EPRF Among Large Cap ETFs
End-of-day Nov 13, 2026 · 300 Large cap ETFs by 1M
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InnovatorUS Stock StylesLarge Cap#686 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −2.4% | −2.4% | −7.0% | −9.1% | −9.6% | +2.8% | −17.2% | +6.7% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$41 of every $1,000 in EPRF is Hartford
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Ares Management 6.75% 10/01/2027 | — | 4.54% | $453.99 | 65K | $2.8M |
| 2 | HIG-PGHartford Insurance Group /The 6% 11/16/2174 | Financial Services | 4.12% | $411.72 | 115K | $2.5M |
| 3 | UMBFOUMB Financial 7.75% 01/15/2175 | Financial Services | 4.09% | $408.65 | 99K | $2.5M |
| 4 | VOYA-PBVoya Financial 5.35% 12/15/2174 | Financial Services | 4.03% | $403.49 | 108K | $2.5M |
| 5 | —Bank of New York Mellon /The 6.15% 12/21/2174 | — | 4.03% | $402.86 | 102K | $2.5M |
| 6 | AXS-PEAxis Capital 5.5% 10/15/2175 | Financial Services | 4.02% | $402.21 | 146K | $2.5M |
| 7 | —Agree Realty | — | 3.99% | $399.30 | 156K | $2.4M |
| 8 | —KKR & 6.25% 03/01/2028 | — | 3.99% | $399.06 | 59K | $2.4M |
| 9 | STT-PGState Street 5.35% 09/15/2175 | Financial Services | 3.97% | $396.59 | 128K | $2.4M |
| 10 | CFR-PBCullen/Frost Bankers 4.45% 12/15/2174 | — | 3.92% | $391.69 | 159K | $2.4M |
| 11 | NTRSONorthern Trust 4.7% 01/01/2175 | Financial Services | 3.91% | $390.60 | 138K | $2.4M |
| 12 | SCHW-PDCharles Schwab /The 5.95% 12/01/2174 | Financial Services | 2.04% | $204.37 | 59K | $1.3M |
| 13 | SCHW-PJCharles Schwab /The 4.45% 12/01/2174 | Financial Services | 1.99% | $199.48 | 79K | $1.2M |
| 14 | ACGLOArch Capital Group 5.45% 12/31/2174 | — | 1.99% | $198.77 | 69K | $1.2M |
| 15 | —Equitable 5.25% 12/15/2174 | — | 1.98% | $198.23 | 72K | $1.2M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0850 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0850 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0850 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0850 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0850 |
| May 29, 2026 | Jun 1, 2026 | $0.0850 |
| Apr 30, 2026 |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HIG-PG | Hartford Insurance Group /The 6% 11/16/2174 | 4.12% |
| 2 | UMBFO | UMB Financial 7.75% 01/15/2175 | 4.09% |
| 3 | VOYA-PB | Voya Financial 5.35% 12/15/2174 | 4.03% |
| 4 | AXS-PE | Axis Capital 5.5% 10/15/2175 | 4.02% |
| 5 | STT-PG | State Street 5.35% 09/15/2175 | 3.97% |
| 6 | CFR-PB | Cullen/Frost Bankers 4.45% 12/15/2174 | 3.92% |
| 7 | NTRSO | Northern Trust 4.7% 01/01/2175 | 3.91% |
| 8 | SCHW-PD | Charles Schwab /The 5.95% 12/01/2174 | 2.04% |
| 9 | SCHW-PJ | Charles Schwab /The 4.45% 12/01/2174 | 1.99% |
| 10 | ACGLO | Arch Capital Group 5.45% 12/31/2174 | 1.99% |
| May 1, 2026 |
| $0.0850 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0850 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0850 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0850 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0800 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0850 |