XNSD:
Xenos Wealth Dividend Fund
- XNSD
-
Mar 15,2025 -
25
Overview
XNSD (the “Dividend Fund”) aims to generate high monthly income by investing in the constituents of the S&P 500 Index and implementing a data-driven investment strategy.
Why XNSD?
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High Monthly Income Generation - The Dividend Fund is actively-managed that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500 Index and a call options strategy, providing high monthly income.
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Upside Potential - XNSD aims to capture a portion of the S&P 500 index's upside when the index rises, in addition to generating monthly income.
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Professional Management - Leverage the deep expertise and research of Xenos combining years of experience managing options based ETFs.
Fund Performance with Dividend Re-Invested (as of 8/15/2025)
| Time | XNSD | S&P 500 |
|---|---|---|
| 1-mo | 2.40% | 2.28% |
| 3-mo | 4.65% | 3.49% |
| 6-mo | 5.30% | 4.96% |
| YTD | 9.30% | 9.89% |
| 1-yr | N/A | 14.89% |
| Inception | 9.30% | N/A |
About the benchmark
The S&P 500 Index is a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The index includes 500 leading companies in leading industries of the U.S. economy.
Top Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 10.24% |
| 2 | Microsoft Corp | 8.90% |
| 3 | Apple Inc | 7.21% |
| 4 | Broadcom Inc | 5.52% |
| 5 | Amazon.com Inc | 5.20% |
| 6 | Meta Platforms Inc | 3.51% |
| 7 | Netflix Inc | 2.86% |
| 8 | Tesla Inc | 2.72% |
| 9 | Alphabet Inc Class A | 2.67% |
| 10 | Alphabet Inc Class B | 2.52% |
Trailing 12-Month Distributions
Monthly distribution per share ($)
Investors should consider the investment objectives, risk, charges and expenses carefully before investing.
Fund Details
Fund Details
- Management Style: Active
- Fees: 1%
- AUM: $70K
- Ticker: XNSD
- #Holdings: 25
- Posted: Mar 15, 2025
- Ticker: XNSD
- Fees: 1%
- AUM: $70K
- #Holdings: 25
- Inception: 15 March 2025
- Div. Distribution: Monthly
- Management: Active
- 12-Month Trailing Distribution Rate: 8-10%
Ready to Invest?
We look forward to being long-term partners.