// Adjust Criterion Weights — must sum to 100
35%
30%
20%
15%
defaults: NAV Pres. 35% · Tax 30% · Yield 20% · NAV Growth 15%
∑ = 100 ✓
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Score 8–10 (High)
Score 5–7 (Mid)
Score 1–4 (Low)
Top Tier — weighted score ≥ 8.0, Tax/ROC ≥ 6, NAV Preservation ≥ 6
< 1yr (limited history — scores are annualized estimates)
ⓘ NAV Preservation, Yield Score, and NAV Growth scores are based on annualized figures. For funds marked
<1yr, annualization is based on a shorter inception-to-date window and may be less reliable than scores for established funds.
ⓘ Price refreshes with each score update. Div Yield (TTM) reflects the trailing 12-month distribution yield sourced from stockanalysis.com. TTM yield is a historical figure and may differ meaningfully from a fund's current annualized yield, particularly for funds with variable or recently changed distribution rates. For funds marked
<1yr, the TTM figure covers less than 12 months of distributions and will understate the current annualized yield.
⚠
Research aid only — not a buy/sell signal. Scores reflect a weighted research framework based on publicly available data. They do not constitute investment advice or a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always consult a licensed financial advisor before making investment decisions.
NAV Preservation
How well the fund holds its share price since inception. Zero or positive price change scores highest. Measures price retention only — distributions are captured in Yield Score and NAV Growth.
Tax Efficiency (ROC)
Higher scores reflect a greater proportion of distributions classified as Return of Capital (ROC). ROC distributions are tax-deferred and not taxed as ordinary income in the year received, making them more tax-efficient for most investors. Lower scores reflect funds with higher ordinary income distribution classifications.
Yield Score
Based on the fund's annualized TTM distribution yield. Higher raw yield earns a higher score. Yield alone does not indicate quality — always consider NAV preservation and tax efficiency together.
NAV Growth
Annualized total return since inception (price change + distributions). Reflects how well the fund holds or grows its value despite the option overlay. For funds marked <1yr, the annualized figure is based on a shorter inception-to-date window.