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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −3.8% | −11.1% | −8.6% | −1.3% | — | — | — | +2.8% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
XXV reports no holdings we can show: […]
XXV has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| XXV | −0.05 | −0.08 | 16.5% | −14.8% | 0.83 | $83 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.46 |
| Sep 25, 2026 | Sep 30, 2026 | $0.49 |
| Aug 26, 2026 | Aug 31, 2026 | $0.49 |
| Jul 28, 2026 | Jul 31, 2026 | $0.47 |
| Jun 25, 2026 | Jun 30, 2026 | $0.48 |
| May 26, 2026 | May 29, 2026 | $0.48 |
| Apr 27, 2026 | Apr 30, 2026 | $0.48 |
| Mar 26, 2026 | Mar 31, 2026 | $0.48 |
| Feb 24, 2026 | Feb 27, 2026 | $0.50 |
| Jan 27, 2026 | Jan 30, 2026 | $0.54 |
| Dec 23, 2025 | Dec 31, 2025 | $0.60 |