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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.4% | ▼ −22.8% | ▼ −16.9% | ▲ +20.2% | ▲ +13.2% | ▲ +123.8% | — | ▲ +44.8% |
| Peer average | ▼ −2.1% | ▼ −17.4% | ▼ −13.0% | ▲ +18.6% | ▲ +14.5% | ▲ +144.1% | ▲ +85.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-26 | 2025-12-30 | $0.53 |
| 2024-12-26 | 2024-12-30 | $0.04 |
| 2023-12-28 | 2024-01-03 | $0.00 |
| 2023-12-22 | 2023-12-28 | $0.03 |
| 2023-12-07 | 2023-12-12 | $0.02 |
| 2022-12-23 | 2022-12-29 | $0.03 |
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 WTAI.