{"code":"MSFY","name":"Microsoft (MSFT) Yield Shares Purpose ETF","series":{"ETF":{"name":"ETF","code":"MSFY","type":"etf","carbon_offset":false,"currency":"CAD","inception":"2024-01-17","default":true,"filter":null,"nav_updated":"2026-05-29","mer_updated":"2025-10-31","yield_updated":null}},"details":{"ETF":[{"name":"nav","val":"$18.22"},{"name":"current_yield","val":"13.17%"},{"name":"aum","val":"$36M"},{"name":"mgmt_fee","val":"0.40%"},{"name":"mer","val":"1.67%"},{"name":"fer","val":"1.73%"},{"name":"ter","val":"0.06%"},{"name":"duration","val":"0.00 Years"},{"name":"coupon","val":"0.00%"},{"name":"maturity_yield","val":"0.00%"},{"name":"fund_structure","val":"Investment Trust"},{"name":"cusip","val":"59516H105"},{"name":"exchange","val":"NEOE"},{"name":"distribution_frequency","val":"Monthly"},{"name":"curr_hedged","val":"Yes"},{"name":"settlement_date","val":"T+1"}]},"eligibilities":{"ETF":{"drip":true,"pacc":true,"swp":true,"rsp":true}},"portfolio":{"exposure":{},"dt":"2026-05-29","Level1":{"asset_class":{"Microsoft Stock":124.96,"Covered Calls":49.53}},"Level2":{"portfolio_stats_options":{"Call Options Written":20,"Underlying Equities":1,"Covered Call Expiries":{"<1 mo":"100.00%"},"In the Money (ITM)":{">0%":"100.00%"},"At the Money (ATM)":{"<=0%":"0.00%"},"Out of the Money (OTM)":{"<=-4%":"0.00%","<=-8%":"0.00%","<=-12%":"0.00%"}}},"holdings_data":null},"returns":{"ETF":{"2024-01-17":16.6,"2024-01-18":16.82,"2024-01-19":17.03,"2024-01-22":16.93,"2024-01-23":17.04,"2024-01-24":17.21,"2024-01-25":17.31,"2024-01-26":17.27,"2024-01-29":17.54,"2024-01-30":17.48,"2024-01-31":17.03,"2024-02-01":17.35,"2024-02-02":17.71,"2024-02-05":17.44,"2024-02-06":17.44,"2024-02-07":17.84,"2024-02-08":17.85,"2024-02-09":18.14,"2024-02-12":17.89,"2024-02-13":17.45,"2024-02-14":17.64,"2024-02-15":17.5,"2024-02-16":17.38,"2024-02-20":17.32,"2024-02-21":17.29,"2024-02-22":17.75,"2024-02-23":17.7,"2024-02-26":17.56,"2024-02-27":17.56,"2024-02-28":17.58,"2024-02-29":17.87,"2024-03-01":17.97,"2024-03-04":17.94,"2024-03-05":17.31,"2024-03-06":17.28,"2024-03-07":17.63,"2024-03-08":17.49,"2024-03-11":17.4,"2024-03-12":17.94,"2024-03-13":17.93,"2024-03-14":18.39,"2024-03-15":18,"2024-03-18":18.05,"2024-03-19":18.26,"2024-03-20":18.44,"2024-03-21":18.62,"2024-03-22":18.6,"2024-03-25":18.33,"2024-03-26":18.28,"2024-03-27":18.27,"2024-03-28":18.23,"2024-04-01":18.42,"2024-04-02":18.27,"2024-04-03":18.22,"2024-04-04":18.09,"2024-04-05":18.48,"2024-04-08":18.43,"2024-04-09":18.52,"2024-04-10":18.38,"2024-04-11":18.62,"2024-04-12":18.31,"2024-04-15":17.87,"2024-04-16":17.92,"2024-04-17":17.78,"2024-04-18":17.39,"2024-04-19":17.12,"2024-04-22":17.21,"2024-04-23":17.54,"2024-04-24":17.6,"2024-04-25":17.09,"2024-04-26":17.53,"2024-04-29":17.31,"2024-04-30":16.64,"2024-05-01":16.94,"2024-05-02":17.09,"2024-05-03":17.55,"2024-05-06":17.89,"2024-05-07":17.69,"2024-05-08":17.75,"2024-05-09":17.85,"2024-05-10":17.97,"2024-05-13":17.92,"2024-05-14":18.05,"2024-05-15":18.38,"2024-05-16":18.3,"2024-05-17":18.27,"2024-05-21":18.7,"2024-05-22":18.77,"2024-05-23":18.62,"2024-05-24":18.77,"2024-05-27":18.77,"2024-05-28":18.78,"2024-05-29":18.72,"2024-05-30":17.97,"2024-05-31":18,"2024-06-03":17.92,"2024-06-04":18.04,"2024-06-05":18.44,"2024-06-06":18.46,"2024-06-07":18.43,"2024-06-10":18.64,"2024-06-11":18.86,"2024-06-12":19.23,"2024-06-13":19.26,"2024-06-14":19.31,"2024-06-17":19.53,"2024-06-18":19.46,"2024-06-19":19.46,"2024-06-20":19.44,"2024-06-21":19.59,"2024-06-24":19.5,"2024-06-25":19.65,"2024-06-26":19.7,"2024-06-27":19.74,"2024-06-28":19.48,"2024-07-02":20.16,"2024-07-03":20.24,"2024-07-04":20.23,"2024-07-05":20.56,"2024-07-08":20.5,"2024-07-09":20.15,"2024-07-10":20.49,"2024-07-11":19.89,"2024-07-12":19.84,"2024-07-15":19.86,"2024-07-16":19.62,"2024-07-17":19.28,"2024-07-18":19.11,"2024-07-19":18.94,"2024-07-22":19.25,"2024-07-23":19.35,"2024-07-24":18.52,"2024-07-25":17.96,"2024-07-26":18.32,"2024-07-29":18.39,"2024-07-30":18.2,"2024-07-31":18.04,"2024-08-01":17.97,"2024-08-02":17.51,"2024-08-06":17.03,"2024-08-07":16.97,"2024-08-08":17.2,"2024-08-09":17.38,"2024-08-12":17.42,"2024-08-13":17.79,"2024-08-14":17.92,"2024-08-15":18.15,"2024-08-16":18.03,"2024-08-19":18.19,"2024-08-20":18.33,"2024-08-21":18.3,"2024-08-22":17.9,"2024-08-23":17.97,"2024-08-26":17.81,"2024-08-27":17.83,"2024-08-28":17.66,"2024-08-29":17.8,"2024-08-30":18,"2024-09-03":17.62,"2024-09-04":17.59,"2024-09-05":17.56,"2024-09-06":17.22,"2024-09-09":17.43,"2024-09-10":17.83,"2024-09-11":18.22,"2024-09-12":18.4,"2024-09-13":18.54,"2024-09-16":18.59,"2024-09-17":18.75,"2024-09-18":18.57,"2024-09-19":18.91,"2024-09-20":18.78,"2024-09-23":18.69,"2024-09-24":18.48,"2024-09-25":18.63,"2024-09-26":18.59,"2024-09-27":18.43,"2024-09-30":18.54,"2024-10-01":18.06,"2024-10-02":17.87,"2024-10-03":17.84,"2024-10-04":17.82,"2024-10-07":17.47,"2024-10-08":17.74,"2024-10-09":17.89,"2024-10-10":17.81,"2024-10-11":17.84,"2024-10-15":17.97,"2024-10-16":17.84,"2024-10-17":17.87,"2024-10-18":17.95,"2024-10-21":17.99,"2024-10-22":18.37,"2024-10-23":18.24,"2024-10-24":18.25,"2024-10-25":18.41,"2024-10-28":18.34,"2024-10-29":18.57,"2024-10-30":18.59,"2024-10-31":17.41,"2024-11-01":17.63,"2024-11-04":17.53,"2024-11-05":17.67,"2024-11-06":18.1,"2024-11-07":18.33,"2024-11-08":18.21,"2024-11-11":18,"2024-11-12":18.23,"2024-11-13":18.34,"2024-11-14":18.42,"2024-11-15":17.87,"2024-11-18":17.9,"2024-11-19":18,"2024-11-20":17.89,"2024-11-21":17.8,"2024-11-22":18.02,"2024-11-25":18.11,"2024-11-26":18.54,"2024-11-27":18.32,"2024-11-28":18.31,"2024-11-29":18.34,"2024-12-02":18.69,"2024-12-03":18.71,"2024-12-04":18.98,"2024-12-05":19.19,"2024-12-06":19.23,"2024-12-09":19.34,"2024-12-10":19.22,"2024-12-11":19.47,"2024-12-12":19.48,"2024-12-13":19.4,"2024-12-16":19.61,"2024-12-17":19.75,"2024-12-18":18.91,"2024-12-19":18.9,"2024-12-20":18.89,"2024-12-23":18.81,"2024-12-24":19.02,"2024-12-27":18.57,"2024-12-30":18.27,"2024-12-31":18.11,"2025-01-02":17.96,"2025-01-03":18.2,"2025-01-06":18.43,"2025-01-07":18.17,"2025-01-08":18.28,"2025-01-09":18.28,"2025-01-10":17.99,"2025-01-13":17.9,"2025-01-14":17.83,"2025-01-15":18.36,"2025-01-16":18.28,"2025-01-17":18.5,"2025-01-20":18.49,"2025-01-21":18.47,"2025-01-22":19.31,"2025-01-23":19.34,"2025-01-24":19.23,"2025-01-27":18.73,"2025-01-28":19.29,"2025-01-29":19.08,"2025-01-30":17.77,"2025-01-31":17.78,"2025-02-03":17.55,"2025-02-04":17.63,"2025-02-05":17.68,"2025-02-06":17.81,"2025-02-07":17.5,"2025-02-10":17.63,"2025-02-11":17.59,"2025-02-12":17.47,"2025-02-13":17.55,"2025-02-14":17.44,"2025-02-18":17.5,"2025-02-19":17.73,"2025-02-20":17.83,"2025-02-21":17.46,"2025-02-24":17.25,"2025-02-25":16.95,"2025-02-26":17.04,"2025-02-27":16.67,"2025-02-28":16.91,"2025-03-03":16.46,"2025-03-04":16.46,"2025-03-05":17.06,"2025-03-06":16.87,"2025-03-07":16.71,"2025-03-10":16.02,"2025-03-11":16.04,"2025-03-12":16.19,"2025-03-13":15.96,"2025-03-14":16.47,"2025-03-17":16.48,"2025-03-18":16.22,"2025-03-19":16.45,"2025-03-20":16.4,"2025-03-21":16.62,"2025-03-24":16.72,"2025-03-25":16.82,"2025-03-26":16.57,"2025-03-27":16.6,"2025-03-28":16,"2025-03-31":15.83,"2025-04-01":16.16,"2025-04-02":16.16,"2025-04-03":15.72,"2025-04-04":15.04,"2025-04-07":14.94,"2025-04-08":14.77,"2025-04-09":16.45,"2025-04-10":16.06,"2025-04-11":16.38,"2025-04-14":16.36,"2025-04-15":16.29,"2025-04-16":15.65,"2025-04-17":15.47,"2025-04-21":15.03,"2025-04-22":15.41,"2025-04-23":15.74,"2025-04-24":16.28,"2025-04-25":16.46,"2025-04-28":16.43,"2025-04-29":16.57,"2025-04-30":16.62,"2025-05-01":17.75,"2025-05-02":18.08,"2025-05-05":18.11,"2025-05-06":18,"2025-05-07":18,"2025-05-08":18.18,"2025-05-09":18.24,"2025-05-12":18.71,"2025-05-13":18.69,"2025-05-14":18.84,"2025-05-15":18.88,"2025-05-16":18.94,"2025-05-20":19.47,"2025-05-21":18.79,"2025-05-22":18.9,"2025-05-23":18.7,"2025-05-26":18.77,"2025-05-27":19.28,"2025-05-28":19.14,"2025-05-29":19.21,"2025-05-30":19.29,"2025-06-02":19.36,"2025-06-03":19.41,"2025-06-04":19.45,"2025-06-05":19.59,"2025-06-06":19.7,"2025-06-09":19.8,"2025-06-10":19.73,"2025-06-11":19.8,"2025-06-12":20.05,"2025-06-13":19.9,"2025-06-16":20.07,"2025-06-17":20.02,"2025-06-18":20.12,"2025-06-19":20.11,"2025-06-20":19.99,"2025-06-23":20.35,"2025-06-24":20.51,"2025-06-25":20.59,"2025-06-26":20.77,"2025-06-27":20.73,"2025-06-30":20.79,"2025-07-02":20.53,"2025-07-03":20.87,"2025-07-04":20.86,"2025-07-07":20.8,"2025-07-08":20.76,"2025-07-09":21.07,"2025-07-10":20.98,"2025-07-11":21.07,"2025-07-14":21.05,"2025-07-15":21.17,"2025-07-16":21.17,"2025-07-17":21.43,"2025-07-18":21.37,"2025-07-21":21.38,"2025-07-22":21.16,"2025-07-23":21.19,"2025-07-24":21.42,"2025-07-25":21.54,"2025-07-28":21.48,"2025-07-29":21.48,"2025-07-30":21.53,"2025-07-31":22.37,"2025-08-01":22.05,"2025-08-05":22.2,"2025-08-06":22.1,"2025-08-07":21.94,"2025-08-08":22,"2025-08-11":21.98,"2025-08-12":22.3,"2025-08-13":21.94,"2025-08-14":22.03,"2025-08-15":21.94,"2025-08-18":21.78,"2025-08-19":21.41,"2025-08-20":21.2,"2025-08-21":21.15,"2025-08-22":21.31,"2025-08-25":21.15,"2025-08-26":21.04,"2025-08-27":21.28,"2025-08-28":21.42,"2025-08-29":21.28,"2025-09-02":21.19,"2025-09-03":21.21,"2025-09-04":21.34,"2025-09-05":20.72,"2025-09-08":20.88,"2025-09-09":20.89,"2025-09-10":20.98,"2025-09-11":21.01,"2025-09-12":21.4,"2025-09-15":21.63,"2025-09-16":21.37,"2025-09-17":21.43,"2025-09-18":21.36,"2025-09-19":21.77,"2025-09-22":21.61,"2025-09-23":21.38,"2025-09-24":21.44,"2025-09-25":21.3,"2025-09-26":21.51,"2025-09-29":21.67,"2025-09-30":21.81,"2025-10-01":21.88,"2025-10-02":21.72,"2025-10-03":21.81,"2025-10-06":22.3,"2025-10-07":22.12,"2025-10-08":22.17,"2025-10-09":22.07,"2025-10-10":21.53,"2025-10-14":21.67,"2025-10-15":21.67,"2025-10-16":21.59,"2025-10-17":21.69,"2025-10-20":21.87,"2025-10-21":21.9,"2025-10-22":22.02,"2025-10-23":22.03,"2025-10-24":22.17,"2025-10-27":22.52,"2025-10-28":22.93,"2025-10-29":22.91,"2025-10-30":22.38,"2025-10-31":22.03,"2025-11-03":22,"2025-11-04":21.88,"2025-11-05":21.54,"2025-11-06":21.03,"2025-11-07":21.01,"2025-11-10":21.48,"2025-11-11":21.62,"2025-11-12":21.73,"2025-11-13":21.36,"2025-11-14":21.7,"2025-11-17":21.57,"2025-11-18":20.93,"2025-11-19":20.61,"2025-11-20":20.21,"2025-11-21":19.88,"2025-11-24":19.98,"2025-11-25":20.13,"2025-11-26":20.55,"2025-11-27":20.54,"2025-11-28":20.85,"2025-12-01":20.57,"2025-12-02":20.74,"2025-12-03":20.13,"2025-12-04":20.29,"2025-12-05":20.45,"2025-12-08":20.84,"2025-12-09":20.88,"2025-12-10":20.25,"2025-12-11":20.5,"2025-12-12":20.26,"2025-12-15":20.07,"2025-12-16":20.15,"2025-12-17":20.13,"2025-12-18":20.51,"2025-12-19":20.61,"2025-12-22":20.57,"2025-12-23":20.66,"2025-12-24":20.71,"2025-12-29":20.68,"2025-12-30":20.7,"2025-12-31":20.52,"2026-01-02":19.99,"2026-01-05":19.99,"2026-01-06":20.27,"2026-01-07":20.5,"2026-01-08":20.26,"2026-01-09":20.32,"2026-01-12":20.22,"2026-01-13":19.91,"2026-01-14":19.34,"2026-01-15":19.2,"2026-01-16":19.37,"2026-01-19":19.36,"2026-01-20":19.09,"2026-01-21":18.58,"2026-01-22":18.93,"2026-01-23":19.6,"2026-01-26":19.81,"2026-01-27":20.22,"2026-01-28":20.24,"2026-01-29":18.16,"2026-01-30":17.99,"2026-02-02":17.63,"2026-02-03":17.02,"2026-02-04":17.17,"2026-02-05":16.1,"2026-02-06":16.48,"2026-02-09":17.11,"2026-02-10":17.11,"2026-02-11":16.7,"2026-02-12":16.58,"2026-02-13":16.56,"2026-02-17":16.34,"2026-02-18":16.48,"2026-02-19":16.46,"2026-02-20":16.41,"2026-02-23":15.76,"2026-02-24":15.97,"2026-02-25":16.49,"2026-02-26":16.54,"2026-02-27":16.16,"2026-03-02":16.44,"2026-03-03":16.65,"2026-03-04":16.7,"2026-03-05":16.92,"2026-03-06":16.86,"2026-03-09":16.87,"2026-03-10":16.74,"2026-03-11":16.72,"2026-03-12":16.58,"2026-03-13":16.3,"2026-03-16":16.52,"2026-03-17":16.5,"2026-03-18":16.14,"2026-03-19":16.01,"2026-03-20":15.65,"2026-03-23":15.7,"2026-03-24":15.21,"2026-03-25":15.12,"2026-03-26":14.86,"2026-03-27":14.39,"2026-03-30":14.5,"2026-03-31":14.99,"2026-04-01":14.97,"2026-04-02":15.15,"2026-04-06":15.12,"2026-04-07":15.09,"2026-04-08":15.19,"2026-04-09":15.14,"2026-04-10":15.06,"2026-04-13":15.66,"2026-04-14":15.98,"2026-04-15":16.57,"2026-04-16":16.88,"2026-04-17":16.96,"2026-04-20":16.77,"2026-04-21":16.97,"2026-04-22":17.29,"2026-04-23":16.68,"2026-04-24":17.03,"2026-04-27":17.02,"2026-04-28":17.17,"2026-04-29":17.01,"2026-04-30":16.45,"2026-05-01":16.76,"2026-05-04":16.72,"2026-05-05":16.63,"2026-05-06":16.75,"2026-05-07":17.04,"2026-05-08":16.81,"2026-05-11":16.7,"2026-05-12":16.49,"2026-05-13":16.38,"2026-05-14":16.57,"2026-05-15":17.11,"2026-05-19":16.93,"2026-05-20":17.1,"2026-05-21":17.06,"2026-05-22":17.06,"2026-05-25":17.05,"2026-05-26":16.95,"2026-05-27":16.8,"2026-05-28":17.4,"2026-05-29":18.22}},"performance":{"ETF":{"mtd":"10.76%","3m":"12.73%","6m":"-12.62%","ytd":"-11.24%","1y":"-5.55%","3y":null,"4y":null,"5y":null,"7y":null,"10y":null,"incep":"4.02%","start":"2024-01-17","as_of":"2026-05-29"}},"performance_yearly":{"ETF":{"2024":"9.09%","2025":"13.34%","2026":"-11.24%"}},"performance_quarterly":null,"performance_monthly":{"ETF":{"2024":{"Jan":"2.61%","Feb":"4.93%","Mar":"2.03%","Apr":"-8.73%","May":"8.15%","Jun":"8.25%","Jul":"-7.43%","Aug":"-0.18%","Sep":"2.99%","Oct":"-6.12%","Nov":"5.37%","Dec":"-1.29%","YTD":"9.09%"},"2025":{"Jan":"-1.83%","Feb":"-4.89%","Mar":"-6.39%","Apr":"5.05%","May":"16.02%","Jun":"7.77%","Jul":"7.64%","Aug":"-4.90%","Sep":"2.50%","Oct":"1.03%","Nov":"-5.38%","Dec":"-1.56%","YTD":"13.34%"},"2026":{"Jan":"-12.34%","Feb":"-10.18%","Mar":"-7.22%","Apr":"9.71%","May":"10.76%","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"-11.24%"}}},"distributions":{"ETF":[{"amount":0.1,"date_ex":"2024-01-25","date_pay":"2024-02-07","date_rec":"2024-01-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-02-26","date_pay":"2024-03-07","date_rec":"2024-02-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-03-25","date_pay":"2024-04-05","date_rec":"2024-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-04-25","date_pay":"2024-05-07","date_rec":"2024-04-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-05-29","date_pay":"2024-06-04","date_rec":"2024-05-29","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-06-26","date_pay":"2024-07-03","date_rec":"2024-06-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-07-29","date_pay":"2024-08-02","date_rec":"2024-07-29","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-08-28","date_pay":"2024-09-04","date_rec":"2024-08-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-09-26","date_pay":"2024-10-02","date_rec":"2024-09-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-10-29","date_pay":"2024-11-04","date_rec":"2024-10-29","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-11-27","date_pay":"2024-12-03","date_rec":"2024-11-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":"2024-12-27","date_pay":"2025-01-06","date_rec":"2024-12-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.11,"date_ex":"2025-01-29","date_pay":"2025-02-04","date_rec":"2025-01-29","dvd_type":"Regular","dvd_yield":null},{"amount":0.11,"date_ex":"2025-02-26","date_pay":"2025-03-04","date_rec":"2025-02-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.11,"date_ex":"2025-03-27","date_pay":"2025-04-02","date_rec":"2025-03-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.11,"date_ex":"2025-04-28","date_pay":"2025-05-02","date_rec":"2025-04-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.11,"date_ex":"2025-05-28","date_pay":"2025-06-03","date_rec":"2025-05-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.13,"date_ex":"2025-06-26","date_pay":"2025-07-03","date_rec":"2025-06-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.13,"date_ex":"2025-07-29","date_pay":"2025-08-05","date_rec":"2025-07-29","dvd_type":"Regular","dvd_yield":null},{"amount":0.15,"date_ex":"2025-08-27","date_pay":"2025-09-03","date_rec":"2025-08-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.15,"date_ex":"2025-09-25","date_pay":"2025-10-02","date_rec":"2025-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.175,"date_ex":"2025-10-29","date_pay":"2025-11-04","date_rec":"2025-10-29","dvd_type":"Regular","dvd_yield":null},{"amount":0.175,"date_ex":"2025-11-26","date_pay":"2025-12-02","date_rec":"2025-11-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.175,"date_ex":"2025-12-29","date_pay":"2026-01-05","date_rec":"2025-12-29","dvd_type":"Regular","dvd_yield":null},{"amount":0.428,"date_ex":"2025-12-30","date_pay":"2025-12-30","date_rec":"2025-12-30","dvd_type":"Notional","dvd_yield":null},{"amount":0.175,"date_ex":"2026-01-28","date_pay":"2026-02-03","date_rec":"2026-01-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.175,"date_ex":"2026-02-25","date_pay":"2026-03-03","date_rec":"2026-02-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.2,"date_ex":"2026-03-27","date_pay":"2026-04-02","date_rec":"2026-03-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.2,"date_ex":"2026-04-28","date_pay":"2026-05-04","date_rec":"2026-04-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.2,"date_ex":"2026-05-27","date_pay":"2026-06-02","date_rec":"2026-05-27","dvd_type":"Regular","dvd_yield":null}]},"documents":{"fund":{"brochure":{"id":18772,"name":"Brochure","url":"https://documents.purposeinvest.com/Docs/MSFY/brochure/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20Brochure%202026-04-30.pdf","gated":0,"secure":0,"dt":"2026-04-30","updated":null},"prospectus":{"id":16770,"name":"Prospectus","url":"https://documents.purposeinvest.com/Docs/MSFY/prospectus/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20Prospectus%202025-10-31.pdf","gated":0,"secure":0,"dt":"2025-10-31","updated":null},"etf_facts":{"id":16846,"name":"ETF Facts","url":"https://documents.purposeinvest.com/Docs/MSFY/etf_facts/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20ETF%20Facts%202025-10-31.pdf","gated":0,"secure":0,"dt":"2025-10-31","updated":null},"financial_statements":{"id":17718,"name":"Financial Statements","url":"https://documents.purposeinvest.com/Docs/MSFY/financial_statements/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20Financial%20Statements%202025-10-31.pdf","gated":0,"secure":0,"dt":"2025-10-31","updated":null},"mrfp":{"id":17695,"name":"MRFP","url":"https://documents.purposeinvest.com/Docs/MSFY/mrfp/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20MRFP%202025-10-31.pdf","gated":0,"secure":0,"dt":"2025-10-31","updated":null},"pfic":{"id":18226,"name":"PFIC","url":"https://documents.purposeinvest.com/Docs/MSFY/pfic/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20PFIC%202026-03-31.pdf","gated":0,"secure":0,"dt":"2026-03-31","updated":null},"quarterly_portfolio_disclosure":{"id":18687,"name":"Quarterly Portfolio Disclosure","url":"https://documents.purposeinvest.com/Docs/MSFY/quarterly_portfolio_disclosure/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20Quarterly%20Portfolio%20Disclosure%202026-01-31.pdf","gated":0,"secure":0,"dt":"2026-01-31","updated":null}},"series":[]},"esg":{"display":false},"esg_detailed":null,"url_name":null,"om":false,"exchange":"NEOE","performance_monthly_updated":"2026-05-29","nav_table":{"ETF":{"2026-04-17":{"nav":17.36,"adj_nav":16.96,"price":17.36,"vol":0},"2026-04-20":{"nav":17.17,"adj_nav":16.77,"price":17.15,"vol":0},"2026-04-21":{"nav":17.37,"adj_nav":16.97,"price":17.43,"vol":0},"2026-04-22":{"nav":17.7,"adj_nav":17.29,"price":17.73,"vol":0},"2026-04-23":{"nav":17.08,"adj_nav":16.68,"price":17.13,"vol":0},"2026-04-24":{"nav":17.43,"adj_nav":17.03,"price":17.46,"vol":0},"2026-04-27":{"nav":17.42,"adj_nav":17.02,"price":17.42,"vol":0},"2026-04-28":{"nav":17.38,"adj_nav":17.17,"price":17.38,"vol":0},"2026-04-29":{"nav":17.21,"adj_nav":17.01,"price":17.24,"vol":0},"2026-04-30":{"nav":16.64,"adj_nav":16.45,"price":16.68,"vol":0},"2026-05-01":{"nav":16.96,"adj_nav":16.76,"price":17.02,"vol":0},"2026-05-04":{"nav":16.92,"adj_nav":16.72,"price":16.88,"vol":0},"2026-05-05":{"nav":16.82,"adj_nav":16.63,"price":16.855,"vol":0},"2026-05-06":{"nav":16.95,"adj_nav":16.75,"price":16.9,"vol":0},"2026-05-07":{"nav":17.25,"adj_nav":17.04,"price":17.27,"vol":0},"2026-05-08":{"nav":17.01,"adj_nav":16.81,"price":17.02,"vol":0},"2026-05-11":{"nav":16.9,"adj_nav":16.7,"price":16.9,"vol":0},"2026-05-12":{"nav":16.69,"adj_nav":16.49,"price":16.67,"vol":0},"2026-05-13":{"nav":16.57,"adj_nav":16.38,"price":16.57,"vol":0},"2026-05-14":{"nav":16.77,"adj_nav":16.57,"price":16.77,"vol":0},"2026-05-15":{"nav":17.31,"adj_nav":17.11,"price":17.4,"vol":0},"2026-05-19":{"nav":17.13,"adj_nav":16.93,"price":17.12,"vol":0},"2026-05-20":{"nav":17.3,"adj_nav":17.1,"price":17.31,"vol":0},"2026-05-21":{"nav":17.26,"adj_nav":17.06,"price":17.3,"vol":0},"2026-05-22":{"nav":17.26,"adj_nav":17.06,"price":17.29,"vol":0},"2026-05-25":{"nav":17.26,"adj_nav":17.05,"price":17.6,"vol":0},"2026-05-26":{"nav":17.15,"adj_nav":16.95,"price":17.13,"vol":0},"2026-05-27":{"nav":16.8,"adj_nav":16.8,"price":16.8,"vol":0},"2026-05-28":{"nav":17.4,"adj_nav":17.4,"price":17.37,"vol":0},"2026-05-29":{"nav":18.22,"adj_nav":18.22,"price":18.14,"vol":0}}},"updated":"2026-05-29","is_corporate_class":false,"tax_factors":{"2024":{"ETF":{"Total Distributions":"1.2000","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.2000","Total Cash Distributions":"1.2000","Notional Capital Gains":0}},"2025":{"ETF":{"Total Distributions":"2.0630","CDN Dividends":0,"Other Income":0,"Capital Gains":"2.0614","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.0016","Total Cash Distributions":"1.6350","Notional Capital Gains":"0.4280"}}},"tax_factors_v2":{"2024":{"ETF":{"total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0}},"2025":{"ETF":{"total_dist":"2.0630","cnd_dividend":0,"other_income":0,"capital_gains":"2.0614","foreign_taxes":0,"foreign_income":0,"return_capital":"0.0016","total_cash_dist":"1.6350","total_notional_cap_gain_dist":"0.4280"}}},"has_proxy":false,"fundCode":"MSFY","closed":false,"restrictedFund":false,"urlName":"microsoft-yield-shares-purpose-etf","assetClass":[{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3ZbA44vmuK4Gju3IN3rQh3","type":"Entry","createdAt":"2019-10-26T04:39:52.564Z","updatedAt":"2025-11-21T16:49:42.038Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":56,"revision":18,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"assetClass"}},"locale":"en-CA"},"fields":{"slug":"equity","className":"Equity","displayName":"Equity","frenchClassName":"Actions","shortDescription":"Benefit from outcome-oriented structured solutions to meet your real-life needs and capture undiscovered value in niche markets.","themeColor":"rgba(17,79,148,0.8)","themeColorWithoutOpacity":"#114f94","themeColorWithoutOpacityLight":"#64a5ed","image":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3aRA9fyjJClrD0wEQlSIPR","type":"Asset","createdAt":"2019-10-23T23:01:53.238Z","updatedAt":"2019-10-29T21:14:01.994Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":12,"revision":3,"locale":"en-CA"},"fields":{"title":"cash","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/3aRA9fyjJClrD0wEQlSIPR/54e16616537d4658465dbbe25a858c25/active-e.jpg","details":{"size":129481,"image":{"width":1600,"height":1069}},"fileName":"active-e.jpg","contentType":"image/jpeg"}}}}}],"coreFund":true,"fundBackgroundImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"1Ufbg7ptdTcsPIOFgMg7on","type":"Asset","createdAt":"2024-01-05T20:37:47.394Z","updatedAt":"2024-01-05T20:37:47.394Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":4,"revision":1,"locale":"en-CA"},"fields":{"title":"SSY Webpage Banner Microsoft","description":"","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/1Ufbg7ptdTcsPIOFgMg7on/41e7e1b985883e2e3a9b6490a59e81c6/SSY_Webpage_Banner_Microsoft_v1.jpg","details":{"size":256892,"image":{"width":3000,"height":2000}},"fileName":"SSY Webpage Banner_Microsoft_v1.jpg","contentType":"image/jpeg"}}},"fundBackgroundImageMobile":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"2MFD1rUJdrtabuV3MB22Wc","type":"Asset","createdAt":"2024-01-05T20:38:21.152Z","updatedAt":"2024-01-05T20:38:21.152Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":4,"revision":1,"locale":"en-CA"},"fields":{"title":"SSY Webpage Mobile Banner Microsoft","description":"","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/2MFD1rUJdrtabuV3MB22Wc/e71691eb8b92aa622d016948446a783c/SSY_Webpage_Mobile_Banner_Microsoft_v1.jpg","details":{"size":219342,"image":{"width":1290,"height":2796}},"fileName":"SSY Webpage Mobile Banner_Microsoft_v1.jpg","contentType":"image/jpeg"}}},"firm":"Purpose Investments Inc.","managers":[{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"4gg2wS2bLLoUQdimL81850","type":"Entry","createdAt":"2019-10-23T22:43:18.892Z","updatedAt":"2025-05-02T17:40:57.849Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":127,"revision":21,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"teamMember"}},"locale":"en-CA"},"fields":{"name":"Nicholas Mersch, CFA","slug":"nicholas-mersch","teamSlug":"portfolio-management","managementFirm":"Purpose Investments Inc.","position":"Portfolio Manager","title":"Portfolio Manager","linkedIn":"https://www.linkedin.com/in/nick-mersch-cfa-2638155a/","profileImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"d2cgFuIPmpB4tq4xPFCEA","type":"Asset","createdAt":"2019-10-23T22:43:00.147Z","updatedAt":"2020-09-02T12:37:30.592Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":12,"revision":3,"locale":"en-CA"},"fields":{"title":"Nicholas Mersch","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/d2cgFuIPmpB4tq4xPFCEA/a0ab7cc655ab8671787f93fa3166b628/nick_mersch.png","details":{"size":1462350,"image":{"width":1000,"height":1500}},"fileName":"nick_mersch.png","contentType":"image/png"}}},"secondaryProfileImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"7H3cfnX765DL5h48KkXuzC","type":"Asset","createdAt":"2020-02-06T18:56:41.848Z","updatedAt":"2020-02-06T18:56:41.848Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":3,"revision":1,"locale":"en-CA"},"fields":{"title":"nick-2","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/7H3cfnX765DL5h48KkXuzC/7121b04f8beda37c860388865482de0c/nick-2.jpg","details":{"size":156546,"image":{"width":1000,"height":1508}},"fileName":"nick-2.jpg","contentType":"image/jpeg"}}},"description":["What do you love most about what you do? Finding mispriced disruptive companies that have the potential to change the world.","What are you most proud of in your career? Providing capital allocation to innovative companies from incubation to maturity.","What's your personal definition of success? Maximizing risk-adjusted return."],"quote":"Success to me in one word means: freedom.","email":"nickm@purposeinvest.com","keywords":["nick","nicholas","nick mersch"],"bio":"Nicholas Mersch has worked in the capital markets industry in several capacities over the past 10 years. Areas include private equity, infrastructure finance, venture capital and technology focused equity research. In his current capacity, he is an Associate Portfolio Manager at Purpose Investments focused on long/short equities. \n\nMr. Mersch graduated with a bachelors of management and organizational studies from Western University and is a CFA charterholder."}},{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"4PHYhGZtcC15X51lxqq60J","type":"Entry","createdAt":"2019-10-23T22:35:48.941Z","updatedAt":"2025-05-02T17:41:38.651Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":107,"revision":23,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"teamMember"}},"locale":"en-CA"},"fields":{"name":"Nawan Butt, CFA","slug":"nawan-butt","teamSlug":"portfolio-management","managementFirm":"Purpose Investments Inc.","position":"Head of Capital Markets & Portfolio Manager","title":"Head of Capital Markets & Portfolio Manager","linkedIn":"https://www.linkedin.com/in/nawanb/","profileImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"2xueEiszonNiVJtWtgqiYx","type":"Asset","createdAt":"2019-10-23T22:35:28.950Z","updatedAt":"2020-09-02T12:18:35.930Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":13,"revision":3,"locale":"en-CA"},"fields":{"title":"Nawan Butt","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/2xueEiszonNiVJtWtgqiYx/b9196ac34f372fdd057d91966a4d9ba4/nawan_butt.png","details":{"size":1901743,"image":{"width":1000,"height":1500}},"fileName":"nawan_butt.png","contentType":"image/png"}}},"secondaryProfileImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3sgazqDghU0SZKUNerS8R1","type":"Asset","createdAt":"2020-02-06T19:02:13.661Z","updatedAt":"2020-02-06T19:02:13.661Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":3,"revision":1,"locale":"en-CA"},"fields":{"title":"nawan-2","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/3sgazqDghU0SZKUNerS8R1/663e81a461302a5243c3a0b38f05de70/nawan-2.jpg","details":{"size":155472,"image":{"width":800,"height":1206}},"fileName":"nawan-2.jpg","contentType":"image/jpeg"}}},"description":["What do you love most about what you do? There's a new challenge every day.","What's your education and what did you love most about school? Bachelors and Masters in Finance. Loved the gratification of overcoming the challenges of learning new things and performing well at them.","If I was a cartoon character, I'd be: Archer"],"quote":"My personal definition of success is: looking forward to starting the day, and feeling content at the end of it. ","keywords":["nawan"],"bio":"Nawan has spent 5 years with Purpose developing a deep understanding of client needs with the product team before applying his skills sets in portfolio management starting in 2018. Nawan combines in depth fundamental research with quantitative overlays in contribution to the security selection processes for the firm. Working closely with the CIO, Nawan is also responsible for the implementation of asset allocation across multiple mandates. Nawan earned his MSc in Finance from Simon Fraser University and is a CFA charterholder."}}],"fundSubheader":"Maximize yield from holding Microsoft shares by using a covered call strategy and moderate leverage.","fundFeatures":["Earn a higher attractive monthly yield from a covered call strategy (~50%) and moderate leverage (~25%) while staying invested in Microsoft shares.","Participate in the long-term growth opportunity of Microsoft shares.","Stay protected from currency risk.","Benefit from tax-efficient yield (primarily through capital gains and return capital distributions)"],"outcome":["Income","Tax Efficiency"],"region":["US"],"similarFundsTickers":["YNVD","YAMD","YAMZ","YGOG"],"metaTitle":"Microsoft (MSFT) Yield Shares Purpose ETF | MSFY","metaDescription":"Earn monthly yield by investing in Microsoft with an active covered call strategy, and benefit from the long-term growth opportunity of Microsoft’s stock. ","searchKeywords":["MSFT","Microsoft","MSFY"],"hidePerformance":false,"disclaimer":"Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. Copies of the prospectus may be obtained from purposeinvest.com. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.  Fund distribution levels and frequencies are not guaranteed and may vary at the sole discretion of Purpose Investments.\n\nThis is for information purposes only and is not intended to provide investment, tax or other advice and should not be relied on as such. The information is not tailored to the needs or circumstances of any investor. Information contained in this document is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. The information provided is subject to change without notice","showSeriesAs":"Default","data":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"1iSngal2AUju9ZYurZw47C","type":"Entry","createdAt":"2024-01-03T16:30:27.006Z","updatedAt":"2026-06-01T13:26:47.004Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":1139,"revision":567,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundData"}},"locale":"en-CA"},"fields":{"fundCode":"MSFY","partnerFund":false,"yield":"13.17","fee":"0.40%","tickers":["MSFY"],"etfCode":"MSFY","brochure":"https://documents.purposeinvest.com/Docs/MSFY/brochure/en/Microsoft%20(MSFT)%20Yield%20Shares%20Purpose%20ETF%20Brochure%202026-04-30.pdf","portfolioBreakdown":true,"showInvestmentApproachTab":false}},"dataControls":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3wPZbVBhwwyBdIBLzTxArC","type":"Entry","createdAt":"2024-01-03T16:29:04.009Z","updatedAt":"2025-03-11T17:54:52.744Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":4,"revision":2,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundDataControls"}},"locale":"en-CA"},"fields":{"fundId":"MSFY","Level1":"asset_class","Level2":"portfolio_stats_options"}},"hideBannerOverlay":true,"navbarBackground":true,"bannerTextColour":"text-teal-1","blogPosts":[],"suggestedFunds":[{"name":"NVIDIA (NVDA) Yield Shares Purpose ETF","yield":"19.17","url":"nvidia-yield-shares-purpose-etf","image":"//images.ctfassets.net/odpqtfxksfg9/5MlrASLwfB5f880840R0FL/af7b099bd43228d6deda08a5ae462d5f/SSY_Webpage_Banner_Nvidia_v1.jpg","themeColor":null,"textColor":"text-teal-1"},{"name":"AMD (AMD) Yield Shares Purpose ETF","yield":"15.32","url":"amd-yield-shares-purpose-etf","image":"//images.ctfassets.net/odpqtfxksfg9/6x65gJEnMk0rxpw3beaiU2/2e247c9995a3e9e79c409ab457f4ca2d/SSY_Webpage_Banner_AMD_v1.jpg","backgroundPosition":"69% 50%","themeColor":null,"textColor":"text-teal-1"},{"name":"Amazon (AMZN) Yield Shares Purpose ETF","yield":"11.20","url":"amazon-yield-shares-purpose-etf","image":"//images.ctfassets.net/odpqtfxksfg9/2q8oCT6ZPiOAn83rPYrZYf/8f88542006f4728091edfa997088f86f/SSY_Webpage_Banner_Amazon_v2.jpg","themeColor":null,"textColor":"text-teal-1"},{"name":"Alphabet (GOOGL) Yield Shares Purpose ETF","yield":"11.31","url":"alphabet-yield-shares-purpose-etf","image":"//images.ctfassets.net/odpqtfxksfg9/1R6Afljgxd0F9xvFSg8VDF/df11b526bcda6a4c7a1d9efd3b269a39/SSY_Webpage_Banner_Google_v2.jpg","themeColor":null,"textColor":"text-teal-1"}],"taxFactors":{"ETF":[{"Series":"ETF","Year":"2024","total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},{"Series":"ETF","Year":"2025","total_dist":"2.0630","cnd_dividend":0,"other_income":0,"capital_gains":"2.0614","foreign_taxes":0,"foreign_income":0,"return_capital":"0.0016","total_cash_dist":"1.6350","total_notional_cap_gain_dist":"0.4280"}]},"calendarReturns":{"ETF":[{"year":"2024","Jan":"2.61%","Feb":"4.93%","Mar":"2.03%","Apr":"-8.73%","May":"8.15%","Jun":"8.25%","Jul":"-7.43%","Aug":"-0.18%","Sep":"2.99%","Oct":"-6.12%","Nov":"5.37%","Dec":"-1.29%","YTD":"9.09%"},{"year":"2025","Jan":"-1.83%","Feb":"-4.89%","Mar":"-6.39%","Apr":"5.05%","May":"16.02%","Jun":"7.77%","Jul":"7.64%","Aug":"-4.90%","Sep":"2.50%","Oct":"1.03%","Nov":"-5.38%","Dec":"-1.56%","YTD":"13.34%"},{"year":"2026","Jan":"-12.34%","Feb":"-10.18%","Mar":"-7.22%","Apr":"9.71%","May":"10.76%","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"-11.24%"}]},"compoundReturns":[{"series_id":"ETF","series_name":"ETF","mtd":"10.76%","3m":"12.73%","6m":"-12.62%","ytd":"-11.24%","1y":"-5.55%","3y":null,"4y":null,"5y":null,"7y":null,"10y":null,"incep":"4.02%","start":"2024-01-17","as_of":"2026-05-29"}]}