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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▼ −4.8% | ▼ −2.3% | ▲ +5.6% | ▲ +6.4% | ▲ +23.4% | ▲ +24.9% | ▲ +10.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $2.81 |
| 2025-12-26 | 2025-12-30 | $0.33 |
| 2025-10-28 | 2025-10-30 | $0.83 |
| 2024-12-26 | 2024-12-30 | $0.43 |
| 2024-10-28 | 2024-10-30 | $0.82 |
| 2023-12-22 | 2023-12-28 | $0.34 |
| 2023-10-25 | 2023-10-30 | $1.32 |
| 2022-12-23 | 2022-12-29 | $0.22 |
| 2022-10-25 | 2022-10-28 | $1.44 |
| 2021-10-08 | 2021-10-14 | $5.21 |
| 2020-12-21 | 2020-12-24 | $0.17 |
| 2019-12-23 | 2019-12-27 | $0.60 |
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 WTMF.