Arch Indices VOI Absolute Income Fund (VWI)

Assets	$2.46M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.65
Dividend Yield	6.04%
Ex-Dividend Date	Oct 28, 2024
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,010
Open	27.37
Previous Close	27.37
Day's Range	27.33 - 27.37
52-Week Low	25.87
52-Week High	27.92
Beta	n/a
Holdings	2
Inception Date	Oct 4, 2023

About VWI

The Arch Indices VOI Absolute Income Fund (VWI) is an exchange-traded fund that is based on the Arch Indices VOI Absolute Income index. The fund is a passively managed ETF that tracks an index of US equity securities and bond ETFs. The asset allocation fund uses an optimizer to maximize income and minimize volatility. VWI was launched on Oct 4, 2023 and is issued by Arch Indices.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VWI
• ETF Provider: Arch Indices
• Index Tracked: Arch Indices VOI Absolute Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2024	$0.140	Oct 29, 2024
Sep 25, 2024	$0.140	Sep 26, 2024
Aug 27, 2024	$0.140	Aug 28, 2024
Jul 26, 2024	$0.140	Jul 29, 2024
Jun 26, 2024	$0.16459	Jun 27, 2024
May 29, 2024	$0.08334	May 30, 2024

Performance

VWI had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.