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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.1% | ▲ +9.4% | ▲ +34.5% | ▲ +79.8% | ▲ +55.3% | ▲ +149.2% | ▲ +72.0% | ▲ +104.3% |
| Peer average | ▼ −2.5% | ▲ +1.6% | ▲ +18.9% | ▲ +46.7% | ▲ +32.9% | ▲ +113.6% | ▲ +51.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-26 | 2024-12-30 | $0.01 |
| 2022-12-23 | 2022-12-29 | $0.00 |
| 2021-12-27 | 2021-12-30 | $0.11 |
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 WCBR.