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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +6.53%▲ +6.53%
3M▲ +19.90%▲ +19.90%
6M▲ +29.60%▲ +30.00%
YTD▲ +6.76%▲ +7.10%
1Y▼ -35.03%▼ -23.05%
3Y▲ +97.04%▲ +216.97%
5Y··
Maxsince Nov. 16, 2021▼ -40.64%▼ -1.76%
Volatility 1Y58.98%
Volatility 3Y61.61%
Max drawdown 3Y -57.71% Oct. 15, 2025 → March 30, 2026
Beta 3Y3.14
Sharpe 1Y*-0.45

Total return assumes dividends are reinvested. 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 (Jul 2026) -$771K
Quarter ending Jul 2026 +$4.8M
Trailing 12 months +$5.9M Aug 2025 – Jul 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 3 holdings

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NameCUSIPValue%Balance Category Country
Unknown security · $12.3M 53.19 39 DFE US
Global X Blockchain ETF 37960A735 $10.8M 46.79 165,660 EC US
Global X 1-3 Month T-Bill ETF 37960A438 $7.5M 32.48 74,870 EC US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 10 payments

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21.25%TTM yield
$14.23TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.1850
Dec. 30, 2025$14.0410
June 27, 2025$0.2560
Dec. 30, 2024$19.3360
June 27, 2024$0.3780
Dec. 28, 2023$7.0530
June 29, 2023$0.2230
Dec. 29, 2022$0.0760
June 29, 2022$0.0160
Dec. 30, 2021$1.4880

Institutional owners (13F) 14 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 $551,334 57.20% 9,728 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $362,550 37.61% 6,397 Shares June 30, 2026
Kilter Group LLC $10,032 1.04% 177 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $8,784 0.91% 155 Shares June 30, 2026
SIMPLEX TRADING, LLC $8,047 0.83% 142 Shares June 30, 2026
MATHER GROUP, LLC. $7,562 0.78% 133 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $4,520 0.47% 80 Shares June 30, 2026
LANARK FINANCIAL, INC. $4,307 0.45% 76 Shares June 30, 2026
Larson Financial Group LLC $4,298 0.45% 76 Shares June 30, 2026
Financial Perspectives, Inc $1,571 0.16% 28 Shares June 30, 2026
UBS Group AG $397 0.04% 7 Shares June 30, 2026
WHITTIER TRUST CO $234 0.02% 4 Shares June 30, 2026
MORGAN STANLEY $154 0.02% 2 Shares June 30, 2026
Capital Investment Advisory Services, LLC $113 0.01% 2 Shares June 30, 2026

Peer funds

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