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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.7% | −0.5% | +1.8% | +13.7% | +15.7% | — | — | +36.7% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$58 of every $1,000 in LCOW is Mastercard
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MAMastercard | Financial Services | 5.79% | $579.15 | 2,500 | $1.7M |
| 2 | VVisa | Financial Services | 5.71% | $571.44 | 3,830 | $1.6M |
| 3 | ABBVAbbVie | Healthcare | 5.29% | $529.32 | 5,118 | $1.5M |
| 4 | AAPLApple | Technology | 5.28% | $528.40 | 4,241 | $1.5M |
| 5 | MSFTMicrosoft | Technology | 4.92% | $492.41 | 2,695 | $1.4M |
| 6 | AVGOBroadcom | Technology | 4.59% | $458.61 | 3,789 | $1.3M |
| 7 | METAMETA Platforms | Communication Services | 4.36% | $436.28 | 1,979 | $1.2M |
| 8 | GOOGLAlphabet | Communication Services | 4.19% | $419.06 | 4,073 | $1.2M |
| 9 | JNJJohnson & Johnson | Healthcare | 3.88% | $387.75 | 3,944 | $1.1M |
| 10 | NVDANvidia | Technology | 3.66% | $366.20 | 6,012 | $1.0M |
| 11 | PMPhilip Morris International | Consumer Defensive | 3.09% | $308.96 | 4,488 | $881K |
| 12 | MRKMerck | Healthcare | 2.13% | $213.27 | 4,133 | $608K |
| 13 | PANWPalo Alto Networks | Technology | 2.10% | $209.68 | 1,788 | $598K |
| 14 | GILDGilead Sciences | Healthcare | 1.87% | $186.98 | 3,142 | $533K |
| 15 | MOAltria Group | Consumer Defensive | 1.81% | $181.28 | 6,681 | $517K |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 5.79% |
| 2 | V | Visa | 5.71% |
| 3 | ABBV | AbbVie | 5.29% |
| 4 | AAPL | Apple | 5.28% |
| 5 | MSFT | Microsoft | 4.92% |
| 6 | AVGO | Broadcom | 4.59% |
| 7 | META | META Platforms | 4.36% |
| 8 | GOOGL | Alphabet | 4.19% |
| 9 | JNJ | Johnson & Johnson | 3.88% |
| 10 | NVDA | Nvidia | 3.66% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0430 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0391 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0247 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0652 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0322 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0049 |