Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AGNC AGNC Investment Corp. | Real Estate | 6.67% |
ARCC Ares Capital Corporation | Financial Services | 6.67% |
BTI British American Tobacco p.l.c. | Consumer Defensive | 6.67% |
DVN Devon Energy Corporation | Energy | 6.67% |
ENB Enbridge Inc. | Energy | 6.67% |
FDUS Fidus Investment Corporation | Financial Services | 6.67% |
GLAD Gladstone Capital Corporation | Financial Services | 6.67% |
GOGL Golden Ocean Group Limited | Industrials | 6.67% |
HTGC Hercules Capital, Inc. | Financial Services | 6.67% |
KEY KeyCorp | Financial Services | 6.67% |
MO Altria Group, Inc. | Consumer Defensive | 6.67% |
OXLC Oxford Lane Capital Corp. | Financial Services | 6.67% |
PDI PIMCO Dynamic Income Fund | Financial Services | 6.67% |
TLT iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 6.67% |
VZ Verizon Communications Inc. | Communication Services | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Div, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of GOGL
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.08% | -1.83% | -3.34% | -1.46% | 30.71% | 17.25% | 10.06% | 12.45% |
Portfolio Div | -0.35% | 2.25% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ARCC Ares Capital Corporation | -1.37% | -1.05% | -8.34% | -4.43% | 2.66% | 9.88% | 8.37% | 12.09% |
FDUS Fidus Investment Corporation | -0.56% | 1.87% | -4.94% | -5.77% | 12.04% | 11.14% | 13.57% | 13.24% |
AGNC AGNC Investment Corp. | -1.08% | -4.00% | -2.72% | 8.07% | 34.61% | 15.26% | 2.90% | 6.33% |
BTI British American Tobacco p.l.c. | 0.15% | 3.08% | 5.36% | 16.29% | 57.99% | 28.15% | 16.77% | 6.89% |
MO Altria Group, Inc. | -0.45% | 1.28% | 16.82% | 2.92% | 27.40% | 23.53% | 13.68% | 7.39% |
DVN Devon Energy Corporation | 0.60% | 12.88% | 37.08% | 44.42% | 79.11% | 1.18% | 23.47% | 9.49% |
ENB Enbridge Inc. | 1.19% | 0.59% | 15.22% | 13.02% | 37.22% | 19.29% | 15.19% | 9.92% |
GLAD Gladstone Capital Corporation | 0.11% | 2.03% | -8.99% | -6.85% | -12.99% | 9.63% | 6.15% | 12.08% |
GOGL Golden Ocean Group Limited | 0.00% | 0.00% | — | — | — | — | — | — |
HTGC Hercules Capital, Inc. | -0.40% | 1.75% | -17.07% | -10.57% | 1.61% | 18.88% | 9.15% | 13.32% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Div's average daily return is -0.02%, while the average monthly return is -0.28%.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +0.8%, while the worst month was Feb 2026 at -2.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Div closed higher 45% of trading days. The best single day was Mar 31, 2026 with a return of +1.2%, while the worst single day was Mar 20, 2026 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.39% | 0.73% | 0.81% | -0.88% |
Expense Ratio
Div has an expense ratio of 0.01%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 31 | 0.12 | 0.34 | 1.04 | -0.41 | -0.86 |
FDUS Fidus Investment Corporation | 44 | 0.57 | 0.99 | 1.12 | -0.10 | -0.23 |
AGNC AGNC Investment Corp. | 73 | 1.57 | 2.03 | 1.29 | 1.33 | 4.82 |
BTI British American Tobacco p.l.c. | 89 | 2.79 | 3.50 | 1.45 | 3.54 | 8.93 |
MO Altria Group, Inc. | 69 | 1.34 | 1.80 | 1.26 | 1.37 | 3.56 |
DVN Devon Energy Corporation | 86 | 2.10 | 2.84 | 1.36 | 3.84 | 9.59 |
ENB Enbridge Inc. | 86 | 2.32 | 3.13 | 1.40 | 2.96 | 7.40 |
GLAD Gladstone Capital Corporation | 16 | -0.52 | -0.57 | 0.93 | -0.66 | -1.16 |
GOGL Golden Ocean Group Limited | — | — | — | — | — | — |
HTGC Hercules Capital, Inc. | 30 | 0.07 | 0.26 | 1.03 | -0.34 | -0.94 |
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Dividends
Dividend yield
Div provided a 10.71% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 10.71% | 9.37% | 8.71% | 9.34% | 9.10% | 6.69% | 7.84% | 7.20% | 7.97% | 6.53% | 7.23% | 8.55% |
| Portfolio components: | ||||||||||||
ARCC Ares Capital Corporation | 10.64% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
FDUS Fidus Investment Corporation | 11.95% | 11.14% | 11.51% | 14.63% | 10.51% | 8.90% | 10.15% | 10.78% | 13.69% | 10.54% | 10.17% | 11.69% |
AGNC AGNC Investment Corp. | 14.27% | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% |
BTI British American Tobacco p.l.c. | 5.24% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
MO Altria Group, Inc. | 6.34% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
DVN Devon Energy Corporation | 1.92% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
ENB Enbridge Inc. | 5.05% | 5.66% | 6.28% | 7.31% | 6.80% | 6.85% | 7.55% | 5.58% | 6.68% | 4.71% | 4.13% | 4.71% |
GLAD Gladstone Capital Corporation | 10.84% | 9.85% | 8.37% | 9.16% | 8.42% | 6.73% | 8.97% | 8.46% | 11.51% | 9.12% | 8.95% | 11.49% |
GOGL Golden Ocean Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTGC Hercules Capital, Inc. | 12.43% | 9.99% | 9.56% | 11.40% | 13.77% | 9.76% | 9.02% | 9.49% | 11.40% | 9.45% | 8.79% | 10.17% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Div. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Div was 4.79%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Div drawdown is 1.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.79% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
| -0.21% | Feb 9, 2026 | 2 | Feb 10, 2026 | 1 | Feb 11, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| Benchmark | GOGL | VZ | OXLC | DVN | MO | ENB | TLT | BTI | ARCC | PDI | KEY | HTGC | AGNC | FDUS | GLAD | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | -0.28 | 0.12 | -0.23 | -0.23 | -0.08 | 0.30 | 0.32 | 0.57 | 0.50 | 0.64 | 0.49 | 0.64 | 0.60 | 0.59 | 0.61 |
| GOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| VZ | -0.28 | 0.00 | 1.00 | -0.12 | -0.08 | 0.09 | 0.37 | -0.09 | 0.01 | -0.02 | -0.11 | -0.39 | -0.20 | -0.07 | -0.12 | -0.34 | -0.03 |
| OXLC | 0.12 | 0.00 | -0.12 | 1.00 | 0.05 | 0.03 | -0.16 | -0.20 | 0.19 | -0.05 | 0.23 | 0.22 | 0.06 | 0.31 | 0.18 | 0.14 | 0.38 |
| DVN | -0.23 | 0.00 | -0.08 | 0.05 | 1.00 | 0.04 | 0.23 | -0.25 | -0.14 | -0.10 | -0.25 | -0.23 | -0.23 | -0.15 | -0.20 | -0.29 | -0.03 |
| MO | -0.23 | 0.00 | 0.09 | 0.03 | 0.04 | 1.00 | 0.34 | 0.23 | 0.47 | -0.12 | -0.23 | -0.31 | -0.24 | 0.03 | -0.04 | -0.08 | 0.11 |
| ENB | -0.08 | 0.00 | 0.37 | -0.16 | 0.23 | 0.34 | 1.00 | 0.31 | 0.15 | -0.03 | -0.24 | -0.36 | -0.26 | -0.04 | -0.02 | -0.18 | 0.06 |
| TLT | 0.30 | 0.00 | -0.09 | -0.20 | -0.25 | 0.23 | 0.31 | 1.00 | 0.27 | 0.20 | 0.28 | 0.03 | 0.16 | 0.38 | 0.18 | 0.32 | 0.23 |
| BTI | 0.32 | 0.00 | 0.01 | 0.19 | -0.14 | 0.47 | 0.15 | 0.27 | 1.00 | 0.07 | 0.02 | 0.23 | 0.09 | 0.47 | 0.25 | 0.28 | 0.49 |
| ARCC | 0.57 | 0.00 | -0.02 | -0.05 | -0.10 | -0.12 | -0.03 | 0.20 | 0.07 | 1.00 | 0.44 | 0.44 | 0.75 | 0.43 | 0.78 | 0.70 | 0.70 |
| PDI | 0.50 | 0.00 | -0.11 | 0.23 | -0.25 | -0.23 | -0.24 | 0.28 | 0.02 | 0.44 | 1.00 | 0.32 | 0.51 | 0.66 | 0.53 | 0.58 | 0.56 |
| KEY | 0.64 | 0.00 | -0.39 | 0.22 | -0.23 | -0.31 | -0.36 | 0.03 | 0.23 | 0.44 | 0.32 | 1.00 | 0.53 | 0.55 | 0.51 | 0.67 | 0.57 |
| HTGC | 0.49 | 0.00 | -0.20 | 0.06 | -0.23 | -0.24 | -0.26 | 0.16 | 0.09 | 0.75 | 0.51 | 0.53 | 1.00 | 0.45 | 0.77 | 0.75 | 0.67 |
| AGNC | 0.64 | 0.00 | -0.07 | 0.31 | -0.15 | 0.03 | -0.04 | 0.38 | 0.47 | 0.43 | 0.66 | 0.55 | 0.45 | 1.00 | 0.61 | 0.67 | 0.79 |
| FDUS | 0.60 | 0.00 | -0.12 | 0.18 | -0.20 | -0.04 | -0.02 | 0.18 | 0.25 | 0.78 | 0.53 | 0.51 | 0.77 | 0.61 | 1.00 | 0.81 | 0.82 |
| GLAD | 0.59 | 0.00 | -0.34 | 0.14 | -0.29 | -0.08 | -0.18 | 0.32 | 0.28 | 0.70 | 0.58 | 0.67 | 0.75 | 0.67 | 0.81 | 1.00 | 0.75 |
| Portfolio | 0.61 | 0.00 | -0.03 | 0.38 | -0.03 | 0.11 | 0.06 | 0.23 | 0.49 | 0.70 | 0.56 | 0.57 | 0.67 | 0.79 | 0.82 | 0.75 | 1.00 |