- ISIN
- US29287L1061
- CUSIP
- 29287L106
- Issuer
- Engine No. 1 LLC
- Inception Date
- Jun 22, 2021
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar US Large Cap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $946M
Share Price Chart
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Performance
VOTE Performance Chart
Engine No. 1 Transform 500 ETF (VOTE) is up 9.9% since the beginning of the year. VOTE is currently trading at $88 per share. Investors who bought $1,000 worth of VOTE shares 5 years ago would now be looking at an investment worth $1,864.
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Returns By Period
Engine No. 1 Transform 500 ETF (VOTE) has returned 9.91% so far this year and 26.76% over the past 12 months.
Engine No. 1 Transform 500 ETF
- 1D
- -0.46%
- 1M
- 0.31%
- YTD
- 9.91%
- 6M
- 9.47%
- 1Y
- 26.76%
- 3Y*
- 21.75%
- 5Y*
- 13.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VOTE Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2021, VOTE's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Apr 2022 at -9.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VOTE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | -0.92% | -4.95% | 10.82% | 5.31% | -1.20% | 9.91% | ||||||
| 2025 | 3.05% | -1.48% | -6.07% | -0.43% | 6.53% | 5.16% | 2.38% | 1.91% | 3.70% | 2.44% | -0.03% | 0.08% | 17.95% |
| 2024 | 1.68% | 5.27% | 3.21% | -4.05% | 4.82% | 3.55% | 1.24% | 2.45% | 1.97% | -0.61% | 6.24% | -2.53% | 25.23% |
| 2023 | 6.58% | -2.44% | 3.74% | 1.39% | 0.81% | 6.58% | 3.22% | -1.39% | -4.70% | -2.33% | 9.52% | 4.65% | 27.60% |
| 2022 | -5.63% | -3.07% | 3.64% | -9.15% | -0.19% | -8.42% | 9.23% | -3.93% | -9.07% | 7.67% | 5.43% | -5.88% | -19.74% |
| 2021 | 1.07% | 2.48% | 2.95% | -4.81% | 6.93% | -0.46% | 3.45% | 11.77% |
Benchmark Metrics
Engine No. 1 Transform 500 ETF has an annualized alpha of 1.04%, beta of 1.01, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since June 23, 2021.
- With beta of 1.01 and R2 of 0.99, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.04%
- Beta
- 1.01
- R²
- 0.99
- Upside Capture
- 103.26%
- Downside Capture
- 98.46%
Expense Ratio
VOTE has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
VOTE ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Engine No. 1 Transform 500 ETF (VOTE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOTE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.78 | +0.17 |
| Martin ratioReturn relative to average drawdown | 13.11 | 12.44 | +0.67 |
Dividends
Dividend History
Engine No. 1 Transform 500 ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.83 | $0.81 | $0.74 | $0.68 | $0.30 |
Dividend yield | 0.91% | 1.03% | 1.18% | 1.33% | 1.54% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Engine No. 1 Transform 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.68 |
| 2021 | $0.13 | $0.00 | $0.00 | $0.17 | $0.30 |
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 Engine No. 1 Transform 500 ETF. 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 Engine No. 1 Transform 500 ETF was 25.71%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current Engine No. 1 Transform 500 ETF drawdown is 1.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.71%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -19.08%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 pullback2026 | -9.10%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
2024 pullback2024 | -8.61%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2024 pullback2024 | -5.50%Apr 2024 | 18d | 25d | 1mo 13dApr 2024 - May 2024 |
Drawdown Indicators
| VOTE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.71% | -56.78% | +31.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -9.10% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -19.08% | -18.90% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.71% | -25.43% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.70% | -1.80% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -6.10% | -10.71% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.03% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with VOTE
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