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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +7.6% | ▲ +5.2% | ▲ +27.0% | ▲ +28.5% | ▲ +84.2% | — | ▲ +101.5% |
| 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% | — |
The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.09 |
| 2026-06-25 | 2026-06-26 | $0.09 |
| 2026-03-26 | 2026-03-27 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.08 |
| 2025-09-25 | 2025-09-26 | $0.08 |
| 2025-06-26 | 2025-06-27 | $0.07 |
| 2025-03-27 | 2025-03-28 | $0.07 |
| 2024-12-27 | 2024-12-30 | $0.05 |
| 2024-09-26 | 2024-09-27 | $0.06 |
| 2024-06-27 | 2024-06-28 | $0.07 |
| 2024-03-21 | 2024-03-25 | $0.07 |
| 2023-12-21 | 2023-12-26 | $0.06 |
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 SRHQ.