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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +1.7% | ▲ +4.4% | ▲ +17.2% | ▲ +25.7% | — | — | ▲ +37.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XOM.MXEXXONMOBIL HOLDINGS CORP COMMON STOCK | Reported holding | 5.63% |
| SHEL.LSHELL PLC COMMON STOCK EUR.07 | Reported holding | 5.08% |
| BHP.AXBHP GROUP LTD COMMON STOCK | Reported holding | 4.09% |
| NTR.TONUTRIEN LTD COMMON STOCK | Reported holding | 3.78% |
| CVXCHEVRON CORP COMMON STOCK USD.75 | Reported holding | 3.73% |
| ADMARCHER DANIELS MIDLAND CO COMMON STOCK | Reported holding | 3.21% |
| YUAN RENMINBI OFFSHORE | Reported holding | 3.13% |
| CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK | Reported holding | 2.95% |
| AEM.TOAGNICO EAGLE MINES LTD COMMON STOCK | Reported holding | 2.77% |
| SU.TOSUNCOR ENERGY INC COMMON STOCK | Reported holding | 2.70% |
| COPCONOCOPHILLIPS COMMON STOCK USD.01 | Reported holding | 2.53% |
| FCXFREEPORT MCMORAN INC COMMON STOCK USD.1 | Reported holding | 2.50% |
| TSNTYSON FOODS INC CL A COMMON STOCK USD.1 | Reported holding | 2.24% |
| CFCF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | Reported holding | 1.96% |
| MOWI.OLMOWI ASA COMMON STOCK NOK7.5 | Reported holding | 1.95% |
| GLEN.LGLENCORE PLC COMMON STOCK USD.01 | Reported holding | 1.93% |
| TTETOTALENERGIES SE COMMON STOCK EUR2.5 | Reported holding | 1.90% |
| 002714.SZMUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | Reported holding | 1.89% |
| CVE.TOCENOVUS ENERGY INC COMMON STOCK | Reported holding | 1.85% |
| FNV.TOFRANCO NEVADA CORP COMMON STOCK | Reported holding | 1.62% |
| SALM.OLSALMAR ASA COMMON STOCK NOK.25 | Reported holding | 1.50% |
| UPM.HEUPM KYMMENE OYJ COMMON STOCK | Reported holding | 1.46% |
| BGBUNGE GLOBAL SA COMMON STOCK USD.01 | Reported holding | 1.43% |
| CCO.TOCAMECO CORP COMMON STOCK | Reported holding | 1.41% |
| RIO.LRIO TINTO PLC COMMON STOCK GBP.1 | Reported holding | 1.34% |
| OVV.TOOVINTIV INC COMMON STOCK | Reported holding | 1.29% |
| WFG.TOWEST FRASER TIMBER CO LTD COMMON STOCK | Reported holding | 1.21% |
| UNITED PLANTATIONS BHD COMMON STOCK | Reported holding | 1.21% |
| VYLRVYLOR INC COMMON STOCK USD.01 | Reported holding | 1.18% |
| 601899.SSZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | Reported holding | 1.16% |
TURF actively invests in securities of companies engaged with natural resources on a global basis. Such companies include those in the upstream extraction of energy, mineral and agriculture products. Firms must be classified in the MSCI GICS natural resources sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 60-80 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.43 |
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 TURF.