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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +7.0% | ▲ +3.5% | ▲ +9.1% | ▲ +6.5% | ▲ +32.7% | — | ▲ +31.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
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 | 2025-12-31 | $0.23 |
| 2024-12-27 | 2024-12-30 | $0.09 |
| 2023-12-21 | 2023-12-26 | $0.05 |
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 SOVF.