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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +4.7% | ▲ +7.4% | ▲ +17.3% | ▲ +15.7% | — | — | ▲ +20.6% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed, rules-based Exchange Traded Fund (ETF) is designed to generate significant long-term capital growth. It achieves this by systematically reallocating its investments among various U.S. equity market segments. The fund identifies leading sectors through the analysis of comparative momentum signals and then dynamically adjusts its holdings across all eleven industry groups that comprise the S&P 500. This investment approach is grounded in rigorous, evidence-based research, seeking to capitalize on prevailing trends in sector leadership.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.04 |
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 SMOM.