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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.9% | ▲ +5.1% | ▲ +15.4% | ▲ +15.8% | ▲ +42.2% | ▲ +16.3% | ▲ +30.5% |
| 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) is designed to pursue its investment goals by striving for lower volatility and a reduced connection to the broader equity market's performance. It achieves this through strategic allocation across five primary asset classes: stocks, fixed-income instruments, real estate, foreign currencies, and commodities. The Sub-Adviser aims for a maximum drawdown of 10% for the fund; however, it is crucial to understand that neither the fund nor its advisors guarantee that this 10% target will be consistently met or maintained.
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 | $0.11 |
| 2026-06-26 | 2026-06-30 | $0.08 |
| 2026-03-27 | 2026-03-31 | $0.06 |
| 2025-12-30 | 2025-12-31 | $0.13 |
| 2025-09-29 | 2025-09-30 | $0.18 |
| 2025-06-26 | 2025-06-27 | $0.20 |
| 2025-03-26 | 2025-03-27 | $0.23 |
| 2024-12-30 | 2024-12-31 | $0.32 |
| 2024-09-24 | 2024-09-25 | $0.08 |
| 2024-06-24 | 2024-06-25 | $0.03 |
| 2024-03-25 | 2024-03-27 | $0.07 |
| 2023-12-26 | 2023-12-29 | $0.29 |
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 TDSC.