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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +7.7% | ▲ +0.5% | ▲ +12.4% | ▲ +12.0% | ▲ +39.5% | ▲ +26.3% | ▲ +71.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, this fund is committed to investing at least 80% of its total capital, which includes any amounts borrowed for investment purposes, into equity securities. The primary focus for these equity holdings is common stocks. The fund possesses the latitude to acquire shares from companies of any market capitalization and may also include Real Estate Investment Trusts (REITs) in its portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.04 |
| 2026-09-28 | 2026-09-30 | $0.06 |
| 2026-08-27 | 2026-08-31 | $0.06 |
| 2026-07-29 | 2026-07-31 | $0.06 |
| 2026-06-26 | 2026-06-30 | $0.09 |
| 2026-05-27 | 2026-05-29 | $0.06 |
| 2026-04-28 | 2026-04-30 | $0.05 |
| 2026-03-27 | 2026-03-31 | $0.09 |
| 2026-02-25 | 2026-02-27 | $0.05 |
| 2026-01-28 | 2026-01-30 | $0.07 |
| 2025-12-30 | 2025-12-31 | $0.13 |
| 2025-11-25 | 2025-11-26 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SIXL.