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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.3% | ▼ −21.5% | ▼ −16.1% | ▲ +26.7% | ▲ +11.8% | ▲ +181.0% | — | ▲ +243.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.02 |
| 2026-03-05 | 2026-03-09 | $0.00 |
| 2025-12-30 | 2026-01-05 | $0.01 |
| 2024-09-26 | 2024-10-02 | $0.02 |
| 2024-06-27 | 2024-07-03 | $0.18 |
| 2023-12-27 | 2024-01-03 | $0.03 |
| 2023-09-21 | 2023-09-27 | $0.02 |
| 2023-06-22 | 2023-06-28 | $0.01 |
| 2023-03-23 | 2023-03-29 | $0.01 |
| 2022-12-22 | 2022-12-29 | $0.09 |
| 2022-09-22 | 2022-09-28 | $0.04 |
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 TRFK.