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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +3.6% | ▲ +2.6% | ▲ +13.6% | ▲ +15.7% | ▲ +75.6% | — | ▲ +81.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.16 |
| 2026-06-18 | 2026-06-26 | $0.12 |
| 2026-03-20 | 2026-03-27 | $0.09 |
| 2025-12-19 | 2025-12-29 | $0.23 |
| 2025-09-19 | 2025-09-26 | $0.15 |
| 2025-06-20 | 2025-06-27 | $0.17 |
| 2025-03-21 | 2025-03-28 | $0.16 |
| 2024-12-20 | 2024-12-30 | $0.19 |
| 2024-09-20 | 2024-09-27 | $0.16 |
| 2024-06-21 | 2024-06-28 | $0.17 |
| 2024-03-15 | 2024-03-22 | $0.13 |
| 2023-12-15 | 2023-12-22 | $0.12 |
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 XOEX.