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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▼ −1.6% | ▲ +0.9% | ▲ +16.6% | ▲ +15.5% | ▲ +32.9% | ▲ +22.2% | ▲ +131.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to provide investment result that correspond to the performance of MSCI ACWI Select Agriculture Producers Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.36 |
| 2025-12-16 | 2025-12-19 | $0.50 |
| 2025-06-16 | 2025-06-20 | $0.40 |
| 2024-12-17 | 2024-12-20 | $0.56 |
| 2024-06-11 | 2024-06-17 | $0.37 |
| 2023-12-20 | 2023-12-27 | $0.55 |
| 2023-06-07 | 2023-06-13 | $0.42 |
| 2022-12-13 | 2022-12-19 | $0.39 |
| 2022-06-09 | 2022-06-15 | $0.25 |
| 2021-12-30 | 2022-01-05 | $0.03 |
| 2021-12-13 | 2021-12-17 | $0.37 |
| 2021-06-10 | 2021-06-16 | $0.20 |
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 VEGI.