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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −3.1% | ▼ −5.1% | ▲ +13.8% | ▲ +25.2% | ▲ +33.3% | — | ▲ +30.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Exchange Traded Fund (ETF) endeavors to replicate the investment performance of a particular benchmark index. This underlying index comprises the 40 largest companies, determined by market capitalization, that generate at least 75% of their revenue from products or services originating from specific supply chain and logistics sub-industries, as defined by RBICS classifications. The fund commits a minimum of 80% of its net assets to the securities included in this index and is classified as a non-diversified investment vehicle.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.21 |
| 2026-06-24 | 2026-06-30 | $0.19 |
| 2026-03-25 | 2026-03-31 | $0.11 |
| 2025-12-24 | 2025-12-31 | $0.51 |
| 2025-09-24 | 2025-09-30 | $0.35 |
| 2025-06-25 | 2025-07-01 | $0.27 |
| 2025-03-26 | 2025-04-01 | $0.07 |
| 2024-12-23 | 2024-12-31 | $1.30 |
| 2024-09-25 | 2024-10-02 | $0.20 |
| 2024-06-26 | 2024-07-03 | $0.26 |
| 2024-03-20 | 2024-03-27 | $0.05 |
| 2023-12-20 | 2023-12-28 | $0.56 |
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 SUPL.