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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.0% | ▲ +3.6% | ▲ +13.9% | ▲ +13.2% | ▲ +89.8% | — | ▲ +110.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.13 |
| 2026-06-29 | 2026-06-30 | $0.12 |
| 2026-03-30 | 2026-03-31 | $0.12 |
| 2025-12-11 | 2025-12-12 | $0.12 |
| 2025-09-29 | 2025-09-30 | $0.12 |
| 2025-06-27 | 2025-06-30 | $0.14 |
| 2025-03-28 | 2025-03-31 | $0.08 |
| 2024-12-30 | 2024-12-31 | $0.12 |
| 2024-09-27 | 2024-09-30 | $0.11 |
| 2024-06-27 | 2024-06-28 | $0.10 |
| 2024-03-26 | 2024-03-28 | $0.10 |
| 2023-12-20 | 2023-12-22 | $0.11 |
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 STXF.