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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.8% | ▲ +3.8% | — | — | — | — | ▲ +13.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks long-term capital appreciation. The Adviser employs a market sentiment based investment strategy designed to measure satisfaction and utility directly from the public voice vox populi utilizing self-reported user data from its own proprietary app to adjust the weightings of positions in the portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.06 |
| 2026-06-29 | 2026-06-30 | $0.07 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.45 |
| 2025-09-29 | 2025-09-30 | $0.08 |
| 2025-06-27 | 2025-06-30 | $0.07 |
| 2025-03-28 | 2025-03-31 | $0.08 |
| 2024-12-30 | 2024-12-31 | $0.51 |
| 2023-12-27 | 2023-12-29 | $0.24 |
| 2022-12-29 | 2023-01-03 | $0.05 |
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 VOXP.