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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −1.5% | ▲ +1.9% | ▲ +9.9% | ▲ +8.0% | ▲ +100.6% | ▲ +88.6% | ▲ +308.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U.S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters. It's important to note that the fund itself is considered 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 |
|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.10 |
| 2024-12-17 | 2024-12-18 | $0.24 |
| 2023-12-13 | 2023-12-15 | $0.06 |
| 2023-08-28 | 2023-08-30 | $0.05 |
| 2022-12-14 | 2022-12-16 | $0.08 |
| 2021-12-15 | 2021-12-17 | $0.10 |
| 2020-12-16 | 2020-12-18 | $0.15 |
| 2019-12-18 | 2019-12-20 | $0.13 |
| 2018-12-28 | 2019-01-02 | $0.11 |
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 TMFC.