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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +0.30%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.62%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (May 2026) +$2.4M
Quarter ending May 2026 +$8.6M
Trailing 12 months +$11.0M Jun 2025 – May 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.

Institutional owners (13F) 18 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
Madrona Financial Services, LLC $706,069 11.81% 22,284 Shares June 30, 2026
Kestra Advisory Services, LLC $602,332 10.08% 19,010 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $593,809 9.93% 18,741 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $574,291 9.61% 18,125 Shares June 30, 2026
OLD MISSION CAPITAL LLC $512,726 8.58% 16,182 Shares June 30, 2026
Chris Bulman Inc $490,927 8.21% 15,494 Shares June 30, 2026
Foundations Investment Advisors, LLC $490,927 8.21% 15,494 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $479,172 8.02% 15,123 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $372,430 6.23% 11,754 Shares June 30, 2026
Ameritas Advisory Services, LLC $267,421 4.47% 8,440 Shares June 30, 2026
Sovran Advisors, LLC $252,476 4.22% 7,952 Shares June 30, 2026
VestGen Advisors, LLC $201,548 3.37% 6,361 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $159,692 2.67% 5,040 Shares June 30, 2026
AE Wealth Management LLC $99,998 1.67% 3,156 Shares June 30, 2026
Integrity Financial Corp /WA $94,390 1.58% 2,979 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $44,423 0.74% 1,402 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $26,362 0.44% 832 Shares June 30, 2026
BARCLAYS PLC $8,365 0.14% 264 Shares June 30, 2026

Peer funds

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