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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −12.1% | ▼ −8.5% | ▲ +31.3% | ▲ +30.4% | ▲ +107.4% | — | ▲ +78.0% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The underlying index comprises companies that are either developing or implementing innovative nanotechnology solutions. These solutions serve to enhance products, processes, or techniques by precisely controlling or measuring materials at a microscopic, nanoscale level. The fund manager's objective is to consistently maintain a fully invested position in a variety of securities and financial instruments. This approach is designed to replicate the index's performance, irrespective of prevailing market conditions, trends, or overall direction. It is important to note that this fund operates with a non-diversified portfolio structure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-24 | 2026-06-30 | $0.01 |
| 2025-12-24 | 2025-12-31 | $0.06 |
| 2025-09-24 | 2025-09-30 | $0.08 |
| 2025-06-25 | 2025-07-01 | $0.02 |
| 2024-09-25 | 2024-10-02 | $0.00 |
| 2023-12-20 | 2023-12-28 | $0.07 |
| 2023-09-20 | 2023-09-27 | $0.05 |
| 2023-03-22 | 2023-03-29 | $0.02 |
| 2022-12-22 | 2022-12-30 | $0.05 |
| 2022-09-21 | 2022-09-28 | $0.06 |
| 2022-06-22 | 2022-06-29 | $0.00 |
| 2021-12-23 | 2021-12-31 | $0.03 |
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 TINY.