Dividend FundBack to Live CLO Experimental KISS & DRIP fund
Income Factory

EARN Ellington Credit Company

Included in Live CLO Experimental KISS & DRIP, dated Aug 27, 2026. Source position sizes · 20-holding maximum · 1–10% limits. The plan uses a saved spreadsheet snapshot; later changes are not included. Source row 5. Source position value: $3,638. This sets its relative priority before the 1–10% limits. Market losses, concentration, leverage where used, changing distributions and overlapping underlying investments. Charts use market history from Apr 1, 2025 for this security identity.

Income consistency rank—Insufficient data

Outside this active collection. Past picks and investments from other collections do not receive this ranking.

Hypothetical investment

Growth of $10,000

Dividends reinvested · no additional contributions

EARN would be worth$10,024Available history · 5Y requested · as of Sep 18, 2026
S&P 500 (SPY)$13,803Same $10,000 · same dates
Total gain / loss+$24+0.2% total return
EARNS&P 500 (SPY)
Apr 1, 2025 · $10,000 investedSep 18, 2026

The selected period exceeds this investment’s age; the chart shows its complete available trading history. Based on adjusted market prices through the latest available completed session, before personal taxes and trading costs.

Checking the latest completed session…

Market performance

Total return

Price movement plus reinvested distributions, compared with SPY.

+0.2% over available history
1 YEAR TOTAL RETURN-10.2%
Price-26.2%
Dividend+15.9%

Net loss; shares not shown.

Available history
1.4 YEARS TOTAL RETURN+0.2%Since inception+0.2% / yr annualized
Price-9568% of return-23.1%
Dividend9668% of return+23.3%
Available history

Dividend includes all distributions and reinvestment.

Apr 1, 2025Sep 18, 2026
Total return+0.24%
S&P 500 (SPY)+38.03%
Annualized return+0.16%
Largest drawdown-21.53%
Transparent ranking calculation

Why no rank is assigned

Income consistency · Only eligible investments in this collection are ranked.

Outside this active collection. Past picks and investments from other collections do not receive this ranking.

This explains the collection’s default ranking. Search, category filters and chart periods do not change it; choosing another sort changes the list order. This is Income Lens’s calculation, not a score published by the strategy creator.