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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -6.27%·
3M▲ +23.75%·
6M▲ +23.75%·
YTD▲ +2.87%·
1Y▲ +9.04%·
3Y··
5Y··
Maxsince March 18, 2024▲ +29.61%·
Volatility 1Y75.46%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.56

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$8.8M
Quarter ending Jun 2026 -$6.0M
Trailing 12 months -$9.3M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2 holdings

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NameCUSIPValue%Balance Category Country
TD Cowen · $90.5M 200.35 1 DE US
Treasury Bill 912797TP2 $46.4M 102.68 46,500,000 DBT US

Institutional owners (13F) 16 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
JANE STREET GROUP, LLC $3,791,221 35.03% 123,100 Put option June 30, 2026
CITADEL ADVISORS LLC $1,416,703 13.09% 46,000 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $964,040 8.91% 31,300 Put option June 30, 2026
Prosperity Wealth Management, Inc. $800,744 7.40% 25,445 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $699,112 6.46% 22,700 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $683,282 6.31% 22,186 Shares June 30, 2026
JANE STREET GROUP, LLC $621,810 5.75% 20,190 Shares June 30, 2026
IMC-Chicago, LLC $543,983 5.03% 17,663 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $529,760 4.90% 17,200 Call option June 30, 2026
Optiver Holding B.V. $412,230 3.81% 13,385 Shares June 30, 2026
JANE STREET GROUP, LLC $246,383 2.28% 8,000 Call option June 30, 2026
SIMPLEX TRADING, LLC $79,612 0.74% 2,585 Shares June 30, 2026
SBI Securities Co., Ltd. $21,343 0.20% 693 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $10,779 0.10% 350 Shares June 30, 2026
HRT FINANCIAL LP $660 0.01% 21,435 Shares June 30, 2026
Tower Research Capital LLC (TRC) $216 0.00% 7 Shares June 30, 2026

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