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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +5.9% | ▲ +2.0% | ▲ +13.5% | ▲ +12.5% | ▲ +57.9% | ▲ +45.9% | ▲ +119.8% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund endeavors to fulfill its investment objective by directing a minimum of 80% of its net assets, under typical market conditions, either directly or indirectly, into the holdings of its benchmark index. This unmanaged, volatility-weighted index was developed by the Sub-Advisor. Its construction integrates fundamental criteria with a distinct method for controlling individual security risk, accomplished by assigning weights based on each security's volatility, as opposed to the more common market-capitalization approach.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.03 |
| 2026-09-09 | 2026-09-10 | $0.06 |
| 2026-08-07 | 2026-08-10 | $0.01 |
| 2026-07-09 | 2026-07-10 | $0.03 |
| 2026-06-09 | 2026-06-10 | $0.07 |
| 2026-05-08 | 2026-05-11 | $0.01 |
| 2026-04-09 | 2026-04-10 | $0.04 |
| 2026-03-10 | 2026-03-11 | $0.06 |
| 2026-02-09 | 2026-02-10 | $0.01 |
| 2026-01-08 | 2026-01-09 | $0.01 |
| 2025-12-11 | 2025-12-12 | $0.08 |
| 2025-11-07 | 2025-11-10 | $0.01 |
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 TPLC.