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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.8% | ▲ +4.9% | ▲ +2.8% | ▼ −0.0% | ▲ +44.1% | ▲ +26.9% | ▲ +40.2% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating capital to equity securities. Its holdings largely consist of common stocks, and it has the discretion to invest in companies regardless of their market capitalization. Currently, the Sub-Adviser anticipates directing a significant portion of the fund's assets into the healthcare and information technology sectors, although this sectoral emphasis may shift. The fund is structured as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-08-28 | 2025-08-29 | $0.00 |
| 2025-07-30 | 2025-07-31 | $0.01 |
| 2025-06-26 | 2025-06-27 | $0.01 |
| 2025-05-29 | 2025-05-30 | $0.01 |
| 2025-04-29 | 2025-04-30 | $0.02 |
| 2023-09-12 | 2023-09-15 | $0.01 |
| 2022-12-27 | 2022-12-30 | $0.01 |
| 2022-11-30 | 2022-12-05 | $0.01 |
| 2021-07-30 | 2021-08-04 | $0.00 |
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 SXQG.