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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.1% | ▲ +2.5% | ▲ +5.5% | ▲ +6.3% | ▲ +30.5% | ▲ +8.8% | ▲ +15.2% |
| Peer average | — | — | — | — | — | — | — | — |
| 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) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.
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 | $0.04 |
| 2026-06-26 | 2026-06-30 | $0.13 |
| 2026-03-27 | 2026-03-31 | $0.17 |
| 2025-12-30 | 2025-12-31 | $0.13 |
| 2025-09-29 | 2025-09-30 | $0.13 |
| 2025-06-26 | 2025-06-27 | $0.10 |
| 2025-03-26 | 2025-03-27 | $0.11 |
| 2024-12-30 | 2024-12-31 | $0.34 |
| 2024-09-24 | 2024-09-25 | $0.16 |
| 2024-06-24 | 2024-06-25 | $0.07 |
| 2024-03-25 | 2024-03-27 | $0.19 |
| 2023-12-26 | 2023-12-29 | $0.28 |
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 TDSB.