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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.36%▼ -2.14%
3M▼ -4.13%▼ -2.58%
6M▼ -4.13%▼ -2.58%
YTD▼ -3.70%▼ -1.71%
1Y▼ -3.47%▼ -0.83%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -4.28%▲ +2.85%
Volatility 1Y2.86%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.18

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)

04
Last month (May 2026) +$11.5M
Quarter ending May 2026 +$20.7M
Trailing 12 months +$76.2M 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.

Full composition 2,006 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Triborough Bridge & Tunnel Authority TRBTRN 0.51 ≈$1.5M 1,385,000 89602HJD0 0.1074 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0.50 ≈$1.4M 1,360,000 89602HJB4 0.1054 OTHER USD
State of New Jersey NJS 0.48 ≈$1.4M 1,315,000 646039YN1 0.1019 OTHER USD
Hillsborough County Industrial Development Authority HILMEC 0.42 ≈$1.2M 1,160,000 43233KAG9 0.08992 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0.39 ≈$1.1M 1,075,000 414009UA6 0.08333 OTHER USD
Colorado Health Facilities Authority COSMED 0.35 ≈$1.0M 970,000 19648FXR0 0.07519 OTHER USD
Ohio Water Development Authority OHSPOL 0.33 ≈$950K 905,000 677660UZ3 0.07016 OTHER USD
Los Angeles Unified School District/CA LOSSCD 0.31 ≈$881K 840,000 544647HL7 0.06512 OTHER USD
California Infrastructure & Economic Development Bank CASDEV 0.30 ≈$866K 880,000 13034A5B2 0.06822 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0.30 ≈$852K 830,000 64972GSQ8 0.06434 OTHER USD
New Jersey Turnpike Authority NJSTRN 0.29 ≈$839K 845,000 646140DD2 0.0655 OTHER USD
University of California UNVHGR 0.27 ≈$780K 735,000 91412HTF0 0.05698 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0.27 ≈$768K 770,000 709224P52 0.05969 OTHER USD
Chicago O'Hare International Airport CHITRN 0.26 ≈$762K 785,000 167593M58 0.06085 OTHER USD
Massachusetts School Building Authority MASEDU 0.26 ≈$742K 735,000 576000WX7 0.05698 OTHER USD
Lancaster County Hospital Authority/PA LANMED 0.26 ≈$740K 800,000 514045W66 0.06202 OTHER USD
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd METHGR 0.25 ≈$708K 680,000 592041A23 0.05271 OTHER USD
Illinois State Toll Highway Authority ILSTRN 0.24 ≈$704K 705,000 452252NP0 0.05465 OTHER USD
Commonwealth of Massachusetts Transportation Fund Revenue MASTRN 0.23 ≈$673K 675,000 57604THJ8 0.05233 OTHER USD
State of California CAS 0.22 ≈$646K 615,000 13063EDB9 0.04767 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0.22 ≈$640K 605,000 89602HCU9 0.0469 OTHER USD
University of California UNVHGR 0.22 ≈$621K 585,000 91412HPX5 0.04535 OTHER USD
New York State Dormitory Authority NYSHGR 0.21 ≈$602K 600,000 64990FKY9 0.04651 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0.21 ≈$590K 565,000 64971XKF4 0.0438 OTHER USD
State of California CAS 0.20 ≈$587K 565,000 13063DPH5 0.0438 OTHER USD
Chicago Transit Authority Sales Tax Receipts Fund CHITRN 0.20 ≈$576K 620,000 16772PCD6 0.04806 OTHER USD
California State University CASHGR 0.20 ≈$570K 545,000 13077DHB1 0.04225 OTHER USD
Ohio Water Development Authority OHSWTR 0.19 ≈$549K 520,000 67765QGT7 0.04031 OTHER USD
State of California CAS 0.19 ≈$538K 515,000 13063ESW7 0.03992 OTHER USD
New Jersey Health Care Facilities Financing Authority NJSMED 0.18 ≈$527K 500,000 645790VA1 0.03876 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0.18 ≈$519K 500,000 414009ST8 0.03876 OTHER USD
Colorado Health Facilities Authority COSMED 0.17 ≈$498K 530,000 19648FJC9 0.04109 OTHER USD
CASH & EQUIVALENTS USD 0.17 ≈$490K 489,959 CASHUSD00 0.03798 CASH USD
New York City Municipal Water Finance Authority NYCUTL 0.17 ≈$487K 475,000 64972GUE2 0.03682 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0.16 ≈$474K 455,000 64971XLE6 0.03527 OTHER USD
New York State Dormitory Authority NYSHGR 0.16 ≈$472K 470,000 64990FKX1 0.03643 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0.16 ≈$471K 470,000 709224S83 0.03643 OTHER USD
Commonwealth of Massachusetts MAS 0.16 ≈$470K 450,000 57582RY67 0.03488 OTHER USD
Commonwealth of Pennsylvania PAS 0.16 ≈$468K 445,000 70914PQ47 0.0345 OTHER USD
State of California CAS 0.16 ≈$465K 445,000 13063D4L9 0.0345 OTHER USD
County of Clark Department of Aviation CLAAPT 0.16 ≈$462K 440,000 18085PTA2 0.03411 OTHER USD
Sales Tax Securitization Corp STSGEN 0.16 ≈$462K 485,000 79467BCH6 0.0376 OTHER USD
Allegheny County Hospital Development Authority ALLMED 0.16 ≈$461K 445,000 01728A4S2 0.0345 OTHER USD
District of Columbia Income Tax Revenue DISGEN 0.16 ≈$460K 465,000 25477GPP4 0.03605 OTHER USD
Colorado Health Facilities Authority COSMED 0.16 ≈$458K 480,000 19648FKS2 0.03721 OTHER USD
Michigan State Building Authority MISFAC 0.16 ≈$456K 435,000 594615GX8 0.03372 OTHER USD
City of Los Angeles Department of Airports LOSAPT 0.16 ≈$454K 440,000 544445PS2 0.03411 OTHER USD
University of Colorado Hospital Authority UCOMED 0.16 ≈$448K 425,000 914183CD8 0.03295 OTHER USD
State of California CAS 0.15 ≈$443K 430,000 13063DLM8 0.03333 OTHER USD
Chicago O'Hare International Airport CHITRN 0.15 ≈$443K 465,000 167593M66 0.03605 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 3.8%
Real Estate 2.7%
Communication Services 1.6%
Financials 0.6%
Health Care 0.1%
Retail 0.1%
Other/Unmapped 91.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased CLAAPT — County of Clark Department of Aviation 18085PSK1 Units/share: 0.006202 → 0.007752 (25.0%)
Oct. 1, 2026 New COSMED — Colorado Health Facilities Authority 19648FJ39 New position — 0.0003876 units/share
Oct. 1, 2026 Increased COSMED — Colorado Health Facilities Authority 19648FJB1 Units/share: 0.007364 → 0.007752 (5.3%)
Oct. 1, 2026 New LANGEN — Lancaster Municipal Authority 514351AZ8 New position — 0.0007752 units/share
Oct. 1, 2026 Increased MESUTL — City of Mesa AZ Utility System Revenue 590545P37 Units/share: 0.002713 → 0.004264 (57.1%)
Oct. 1, 2026 Increased NCSGEN — State of North Carolina 658268EE3 Units/share: 0.01085 → 0.01124 (3.6%)
Oct. 1, 2026 Increased NCSTRN — North Carolina Turnpike Authority 65830RCC1 Units/share: 0.001163 → 0.00155 (33.3%)
Oct. 1, 2026 Increased NJS — State of New Jersey 646039ZM2 Units/share: 0.00155 → 0.005426 (250.0%)
Oct. 1, 2026 Increased NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJL3 Units/share: 0.02364 → 0.02481 (4.9%)
Oct. 1, 2026 Increased NYSPWR — New York State Energy Research & Development Authority 649845HD9 Units/share: 0.005039 → 0.007752 (53.8%)
Oct. 1, 2026 Increased STNPWR — Southern California Public Power Authority 842471AX2 Units/share: 0.0003876 → 0.002326 (500.0%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002773 → 0.03798 (1269.7%)
Sept. 29, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002928 → 0.002773 (-5.3%)
Sept. 25, 2026 Trimmed AAR — County of Anne Arundel MD 03588HXH4 Units/share: 0.007812 → 0.007752 (-0.8%)
Sept. 25, 2026 Trimmed ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora 0054823T9 Units/share: 0.01133 → 0.01124 (-0.8%)
Sept. 25, 2026 Trimmed AIKSCD — Aiken County Consolidated School District/SC 008770TE9 Units/share: 0.007031 → 0.006977 (-0.8%)
Sept. 25, 2026 Trimmed AKS — State of Alaska 0117705L4 Units/share: 0.005859 → 0.005814 (-0.8%)
Sept. 25, 2026 Trimmed ALAHGR — Alamo Community College District 011415TM8 Units/share: 0.009766 → 0.00969 (-0.8%)
Sept. 25, 2026 Trimmed ALAUTL — Alameda County Joint Powers Authority 010831EB7 Units/share: 0.005469 → 0.005426 (-0.8%)
Sept. 25, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A3P9 Units/share: 0.005469 → 0.005426 (-0.8%)
Sept. 25, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4P8 Units/share: 0.009375 → 0.009302 (-0.8%)
Sept. 25, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4R4 Units/share: 0.01211 → 0.01202 (-0.8%)
Sept. 25, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4S2 Units/share: 0.03477 → 0.0345 (-0.8%)
Sept. 25, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4T0 Units/share: 0.0168 → 0.01667 (-0.8%)
Sept. 25, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4V5 Units/share: 0.0125 → 0.0124 (-0.8%)
Sept. 25, 2026 Increased ALLMED — Allegheny County Hospital Development Authority 01728A4W3 Units/share: 0.01484 → 0.01744 (17.5%)
Sept. 25, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4X1 Units/share: 0.0207 → 0.02054 (-0.8%)
Sept. 25, 2026 Trimmed ALLMED — County of Allen OH Hospital Facilities Revenue 01757LGU4 Units/share: 0.006641 → 0.006589 (-0.8%)
Sept. 25, 2026 Trimmed ALLTRN — Port Authority of Allegheny County 017343DV3 Units/share: 0.005859 → 0.005814 (-0.8%)
Sept. 25, 2026 Trimmed ALSHGR — Alabama Public School and College Authority 010609FH3 Units/share: 0.02461 → 0.02442 (-0.8%)
Sept. 25, 2026 Trimmed ALSOBL — Alabama Highway Authority 010559AD4 Units/share: 0.01172 → 0.01163 (-0.8%)
Sept. 25, 2026 Trimmed ALSTRN — Alabama Federal Aid Highway Finance Authority 010268DX5 Units/share: 0.01172 → 0.01163 (-0.8%)
Sept. 25, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UNQ3 Units/share: 0.004297 → 0.004264 (-0.8%)
Sept. 25, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UQE7 Units/share: 0.005469 → 0.005426 (-0.8%)
Sept. 25, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765URQ9 Units/share: 0.001953 → 0.001938 (-0.8%)
Sept. 25, 2026 Trimmed ARL — County of Arlington VA 041431RD1 Units/share: 0.001953 → 0.001938 (-0.8%)
Sept. 25, 2026 Trimmed ARMSCD — Armstrong School District 042467MQ0 Units/share: 0.005469 → 0.005426 (-0.8%)
Sept. 25, 2026 Trimmed ASDSCD — Arlington Independent School District/TX 041827AF3 Units/share: 0.006641 → 0.006589 (-0.8%)
Sept. 25, 2026 Trimmed ATL — City of Atlanta GA 047772H84 Units/share: 0.005859 → 0.005814 (-0.8%)
Sept. 25, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MXB0 Units/share: 0.01406 → 0.01395 (-0.8%)
Sept. 25, 2026 Trimmed ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDB7 Units/share: 0.01133 → 0.01124 (-0.8%)
Sept. 25, 2026 Trimmed ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDC5 Units/share: 0.01758 → 0.01744 (-0.8%)
Sept. 25, 2026 Increased ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDD3 Units/share: 0.008203 → 0.01008 (22.8%)
Sept. 25, 2026 Trimmed ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TDE1 Units/share: 0.008203 → 0.00814 (-0.8%)
Sept. 25, 2026 Trimmed ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870FB1 Units/share: 0.01016 → 0.01008 (-0.8%)
Sept. 25, 2026 Trimmed AUS — City of Austin TX 0523973F1 Units/share: 0.004687 → 0.004651 (-0.8%)
Sept. 25, 2026 Trimmed AUSAPT — City of Austin TX Airport System Revenue 052398JV7 Units/share: 0.009375 → 0.009302 (-0.8%)
Sept. 25, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414SR1 Units/share: 0.009766 → 0.00969 (-0.8%)
Sept. 25, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414SS9 Units/share: 0.01836 → 0.01822 (-0.8%)
Sept. 25, 2026 Trimmed AUSSCD — Austin Independent School District 052430WE1 Units/share: 0.007812 → 0.007752 (-0.8%)
Sept. 25, 2026 Trimmed AUSSCD — Austin Independent School District 052430WJ0 Units/share: 0.007422 → 0.007364 (-0.8%)
Sept. 25, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477PL4 Units/share: 0.00625 → 0.006202 (-0.8%)
Sept. 25, 2026 Trimmed AZSCTF — State of Arizona 040588H40 Units/share: 0.01328 → 0.01318 (-0.8%)
Sept. 25, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052FEN1 Units/share: 0.01992 → 0.01977 (-0.8%)
Sept. 25, 2026 Trimmed AZSHGR — Arizona State University 0406636P6 Units/share: 0.003516 → 0.003488 (-0.8%)
Sept. 25, 2026 Trimmed AZSHGR — Arizona Board of Regents 040664ND2 Units/share: 0.0003906 → 0.0003876 (-0.8%)
Sept. 25, 2026 Trimmed AZSHSG — Arizona Industrial Development Authority 04052VAS9 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed AZSHSG — Arizona Industrial Development Authority 04052VAT7 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed AZSHSG — Arizona Industrial Development Authority 04052VAU4 Units/share: 0.001562 → 0.00155 (-0.8%)
Sept. 25, 2026 Trimmed AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YK5 Units/share: 0.01289 → 0.01279 (-0.8%)
Sept. 25, 2026 Trimmed AZSTRN — Arizona Department of Transportation State Highway Fund Revenue 040654YS8 Units/share: 0.01875 → 0.0186 (-0.8%)
Sept. 25, 2026 Trimmed BAL — County of Baltimore MD 05914F2D1 Units/share: 0.00625 → 0.006202 (-0.8%)
Sept. 25, 2026 Trimmed BAL — County of Baltimore MD 05914F2E9 Units/share: 0.003906 → 0.003876 (-0.8%)
Sept. 25, 2026 Trimmed BAL — County of Baltimore MD 05914F2F6 Units/share: 0.004297 → 0.004264 (-0.8%)
Sept. 25, 2026 Trimmed BAL — County of Baltimore MD 05914F2H2 Units/share: 0.002344 → 0.002326 (-0.8%)
Sept. 25, 2026 Trimmed BALGEN — City of Baltimore MD 05922KE62 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed BAYTRN — Bay Area Toll Authority 072024VX7 Units/share: 0.01328 → 0.01318 (-0.8%)
Sept. 25, 2026 Trimmed BAYTRN — Bay Area Toll Authority 072024VY5 Units/share: 0.02539 → 0.02519 (-0.8%)
Sept. 25, 2026 Trimmed BAYTRN — Bay Area Toll Authority 072024WH1 Units/share: 0.01836 → 0.01822 (-0.8%)
Sept. 25, 2026 Trimmed BAYTRN — Bay Area Toll Authority 072024YP1 Units/share: 0.01016 → 0.01008 (-0.8%)
Sept. 25, 2026 Trimmed BEXMED — Bexar County Hospital District 088365KG5 Units/share: 0.01055 → 0.01047 (-0.8%)
Sept. 25, 2026 Trimmed BOS — City of Boston MA 100853L65 Units/share: 0.006641 → 0.006589 (-0.8%)
Sept. 25, 2026 Trimmed BOS — City of Boston MA 100853N97 Units/share: 0.0003906 → 0.0003876 (-0.8%)
Sept. 25, 2026 Trimmed BOS — City of Boston MA 100853R51 Units/share: 0.002734 → 0.002713 (-0.8%)
Sept. 25, 2026 Trimmed BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565L31 Units/share: 0.00625 → 0.006202 (-0.8%)
Sept. 25, 2026 Trimmed BREEDU — Brevard County School District 107431LJ5 Units/share: 0.006641 → 0.006589 (-0.8%)
Sept. 25, 2026 Trimmed BROEDU — School District of Broward County/FL 115065B86 Units/share: 0.02187 → 0.02171 (-0.8%)
Sept. 25, 2026 Trimmed BROEDU — School District of Broward County/FL 115065E34 Units/share: 0.0003906 → 0.0003876 (-0.8%)
Sept. 25, 2026 Trimmed BROTRN — County of Broward FL Port Facilities Revenue 11506KEP2 Units/share: 0.0003906 → 0.0003876 (-0.8%)
Sept. 25, 2026 Trimmed BROTRN — County of Broward FL Port Facilities Revenue 11506KEQ0 Units/share: 0.0003906 → 0.0003876 (-0.8%)
Sept. 25, 2026 Trimmed BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117LZ4 Units/share: 0.01797 → 0.01783 (-0.8%)
Sept. 25, 2026 Trimmed BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MA8 Units/share: 0.008984 → 0.008915 (-0.8%)
Sept. 25, 2026 Trimmed BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MB6 Units/share: 0.009375 → 0.009302 (-0.8%)
Sept. 25, 2026 Increased BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117MD2 Units/share: 0.009375 → 0.01705 (81.9%)
Sept. 25, 2026 Trimmed BROUTL — County of Broward FL Water & Sewer Utility Revenue 115117NN9 Units/share: 0.002734 → 0.002713 (-0.8%)
Sept. 25, 2026 Trimmed BTYGEN — Battery Park City Authority 07133AHK1 Units/share: 0.01406 → 0.01395 (-0.8%)
Sept. 25, 2026 Trimmed BTYGEN — Battery Park City Authority 07133AHW5 Units/share: 0.01133 → 0.01124 (-0.8%)
Sept. 25, 2026 Trimmed BTYGEN — Battery Park City Authority 07133AHX3 Units/share: 0.007422 → 0.007364 (-0.8%)
Sept. 25, 2026 Trimmed BTYGEN — Battery Park City Authority 07133AHY1 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed BTYGEN — Battery Park City Authority 07133AJU7 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed CANEDU — Canadian County Educational Facilities Authority 135521CP5 Units/share: 0.007812 → 0.007752 (-0.8%)
Sept. 25, 2026 Trimmed CANEDU — Canadian County Educational Facilities Authority 135521DA7 Units/share: 0.01758 → 0.01744 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063CSP6 Units/share: 0.01484 → 0.01473 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063CUW8 Units/share: 0.007422 → 0.007364 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063CYK0 Units/share: 0.007812 → 0.007752 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063D2B3 Units/share: 0.001172 → 0.001163 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063D4L9 Units/share: 0.03477 → 0.0345 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063D5M6 Units/share: 0.02539 → 0.02519 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063D7N2 Units/share: 0.01836 → 0.01822 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DB98 Units/share: 0.01367 → 0.01357 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DD96 Units/share: 0.025 → 0.02481 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DF29 Units/share: 0.02305 → 0.02287 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DH35 Units/share: 0.00625 → 0.006202 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DHN1 Units/share: 0.0168 → 0.01667 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DKC1 Units/share: 0.01562 → 0.0155 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLE6 Units/share: 0.01133 → 0.01124 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLH9 Units/share: 0.01016 → 0.01008 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLK2 Units/share: 0.01758 → 0.01744 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLM8 Units/share: 0.03359 → 0.03333 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLP1 Units/share: 0.01836 → 0.01822 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLS5 Units/share: 0.02734 → 0.02713 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLU0 Units/share: 0.008203 → 0.00814 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DLW6 Units/share: 0.01328 → 0.01318 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DM54 Units/share: 0.01367 → 0.01357 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DN87 Units/share: 0.02695 → 0.02674 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DNG9 Units/share: 0.01289 → 0.01279 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DNH7 Units/share: 0.01328 → 0.01318 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DNJ3 Units/share: 0.01172 → 0.01163 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DNK0 Units/share: 0.02109 → 0.02093 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DPH5 Units/share: 0.04414 → 0.0438 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DPW2 Units/share: 0.0003906 → 0.0003876 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DQP6 Units/share: 0.02461 → 0.02442 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DQQ4 Units/share: 0.02148 → 0.02132 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DQR2 Units/share: 0.02031 → 0.02016 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DQT8 Units/share: 0.02695 → 0.02674 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DQV3 Units/share: 0.004297 → 0.004264 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DQX9 Units/share: 0.003125 → 0.003101 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DQZ4 Units/share: 0.01953 → 0.01938 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DRA8 Units/share: 0.02969 → 0.02946 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DSB5 Units/share: 0.02344 → 0.02326 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DTC2 Units/share: 0.002734 → 0.002713 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DU55 Units/share: 0.005469 → 0.005426 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DUK2 Units/share: 0.01172 → 0.01163 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DVS4 Units/share: 0.01211 → 0.01202 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DWQ7 Units/share: 0.03086 → 0.03062 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063DZN1 Units/share: 0.03008 → 0.02984 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063EAX4 Units/share: 0.01133 → 0.01124 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063ECJ3 Units/share: 0.0007812 → 0.0007752 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063EDB9 Units/share: 0.04805 → 0.04767 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063EHB5 Units/share: 0.01016 → 0.01008 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063ELG9 Units/share: 0.01523 → 0.01512 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063ENL6 Units/share: 0.0007812 → 0.0007752 (-0.8%)
Sept. 25, 2026 Trimmed CAS — State of California 13063ESW7 Units/share: 0.04023 → 0.03992 (-0.8%)
Sept. 25, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034A5B2 Units/share: 0.06875 → 0.06822 (-0.8%)
Sept. 25, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034AG53 Units/share: 0.02812 → 0.02791 (-0.8%)
Sept. 25, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034AZ60 Units/share: 0.004687 → 0.004651 (-0.8%)
Sept. 25, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034RAT0 Units/share: 0.02227 → 0.02209 (-0.8%)
Sept. 25, 2026 Trimmed CASDEV — California Infrastructure & Economic Development Bank 13034RAU7 Units/share: 0.02227 → 0.02209 (-0.8%)
Sept. 25, 2026 Trimmed CASEDU — California Educational Facilities Authority 130179SC9 Units/share: 0.01094 → 0.01085 (-0.8%)
Sept. 25, 2026 Trimmed CASEDU — California Infrastructure & Economic Development Bank 13035ADD8 Units/share: 0.002734 → 0.002713 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068L4L6 Units/share: 0.01211 → 0.01202 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068L4N2 Units/share: 0.005078 → 0.005039 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068L4P7 Units/share: 0.01289 → 0.01279 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068L4Q5 Units/share: 0.01523 → 0.01512 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068L4R3 Units/share: 0.00625 → 0.006202 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068L4X0 Units/share: 0.01953 → 0.01938 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068L8A6 Units/share: 0.01484 → 0.01473 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068XAH2 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068XCA5 Units/share: 0.0003906 → 0.0003876 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068XGP8 Units/share: 0.003516 → 0.003488 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068XHD4 Units/share: 0.0125 → 0.0124 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068XLW7 Units/share: 0.009375 → 0.009302 (-0.8%)
Sept. 25, 2026 Trimmed CASFAC — California State Public Works Board 13068XQW2 Units/share: 0.004297 → 0.004264 (-0.8%)
Sept. 25, 2026 Trimmed CASFIN — California Municipal Finance Authority 13048VJY5 Units/share: 0.01797 → 0.01783 (-0.8%)
Sept. 25, 2026 Trimmed CASHGR — California State University 13077DHA3 Units/share: 0.003906 → 0.003876 (-0.8%)
Sept. 25, 2026 Trimmed CASHGR — California State University 13077DHB1 Units/share: 0.04258 → 0.04225 (-0.8%)
Sept. 25, 2026 Trimmed CASHGR — California State University 13077DHC9 Units/share: 0.01484 → 0.01473 (-0.8%)
Sept. 25, 2026 Trimmed CASHGR — California State University 13077DHE5 Units/share: 0.01758 → 0.01744 (-0.8%)
Sept. 25, 2026 Trimmed CASHGR — California State University 13077DHF2 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed CASHGR — California State University 13077DVL3 Units/share: 0.01367 → 0.01357 (-0.8%)
Sept. 25, 2026 Trimmed CASHSG — Department of Veterans Affairs Veteran's Farm & Home Purchase Program 130658QV2 Units/share: 0.003906 → 0.003876 (-0.8%)
Sept. 25, 2026 Trimmed CASMED — California Health Facilities Financing Authority 13032UVP0 Units/share: 0.003516 → 0.003488 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WPY2 Units/share: 0.00625 → 0.006202 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WQQ8 Units/share: 0.00625 → 0.006202 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WQR6 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WQS4 Units/share: 0.007422 → 0.007364 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WQT2 Units/share: 0.005859 → 0.005814 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WQU9 Units/share: 0.01172 → 0.01163 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WQV7 Units/share: 0.01289 → 0.01279 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WRW4 Units/share: 0.01367 → 0.01357 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WSJ2 Units/share: 0.008594 → 0.008527 (-0.8%)
Sept. 25, 2026 Trimmed CASWTR — State of California Department of Water Resources 13067WTX0 Units/share: 0.01016 → 0.01008 (-0.8%)
Sept. 25, 2026 Trimmed CEPTRN — Central Puget Sound Regional Transit Authority 155048DU2 Units/share: 0.01641 → 0.01628 (-0.8%)
Sept. 25, 2026 Trimmed CHAAPT — City of Charlotte NC Airport Revenue 161036PZ5 Units/share: 0.001562 → 0.00155 (-0.8%)
Sept. 25, 2026 Trimmed CHAAPT — City of Charlotte NC Airport Revenue 161036QA9 Units/share: 0.009766 → 0.00969 (-0.8%)
Sept. 25, 2026 Trimmed CHAEDU — Charleston Educational Excellence Finance Corp 160131EW4 Units/share: 0.007812 → 0.007752 (-0.8%)
Sept. 25, 2026 Trimmed CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UC9 Units/share: 0.007031 → 0.006977 (-0.8%)
Sept. 25, 2026 Trimmed CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UE5 Units/share: 0.004297 → 0.004264 (-0.8%)
Sept. 25, 2026 Trimmed CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UF2 Units/share: 0.003906 → 0.003876 (-0.8%)
Sept. 25, 2026 Trimmed CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853VP9 Units/share: 0.003516 → 0.003488 (-0.8%)
Sept. 25, 2026 Increased CHAMED — Chattanooga Health Educational & Housing Facility Board 162410FE9 Units/share: 0.007812 → 0.02519 (222.5%)
Sept. 25, 2026 Trimmed CHAMED — Chattanooga Health Educational & Housing Facility Board 162410FF6 Units/share: 0.02812 → 0.02791 (-0.8%)
Sept. 25, 2026 Trimmed CHAPWR — City of Chattanooga TN Electric Revenue 162393GT3 Units/share: 0.003906 → 0.003876 (-0.8%)
Sept. 25, 2026 Trimmed CHAUTL — City of Charlotte NC Water & Sewer System Revenue 161045NQ8 Units/share: 0.003906 → 0.003876 (-0.8%)
Sept. 25, 2026 Trimmed CHCPOL — Charles City County Economic Development Authority 15976RAC2 Units/share: 0.005469 → 0.005426 (-0.8%)
Sept. 25, 2026 Trimmed CHE — County of Chester PA 1655732M7 Units/share: 0.0007812 → 0.0007752 (-0.8%)
Sept. 25, 2026 Trimmed CHESCD — Cherry Hill Township School District 164681MB1 Units/share: 0.01055 → 0.01047 (-0.8%)
Sept. 25, 2026 Trimmed CHESCD — Cherry Hill Township School District 164681MC9 Units/share: 0.004687 → 0.004651 (-0.8%)
Sept. 25, 2026 Trimmed CHESCD — Cherry Hill Township School District 164681MD7 Units/share: 0.007812 → 0.007752 (-0.8%)
Sept. 25, 2026 Trimmed CHESCD — Cherry Hill Township School District 164681ME5 Units/share: 0.01289 → 0.01279 (-0.8%)

Showing latest 200 of 4106 changes

Dividends 84 payments

08
2.81%TTM yield
$0.63TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0520
Aug. 24, 2026$0.0550
July 20, 2026$0.0540
June 22, 2026$0.0530
May 18, 2026$0.0540
April 20, 2026$0.0530
March 23, 2026$0.0520
Feb. 23, 2026$0.0500
Jan. 20, 2026$0.0510
Dec. 22, 2025$0.0500
Nov. 24, 2025$0.0510
Oct. 20, 2025$0.0510
Sept. 22, 2025$0.0520
Aug. 18, 2025$0.0550
July 21, 2025$0.0580
June 23, 2025$0.0550
May 19, 2025$0.0570
April 21, 2025$0.0540
March 24, 2025$0.0540
Feb. 24, 2025$0.0530
Jan. 21, 2025$0.0530
Dec. 23, 2024$0.0520
Nov. 18, 2024$0.0520
Oct. 21, 2024$0.0550
Sept. 23, 2024$0.0540
Aug. 19, 2024$0.0570
July 22, 2024$0.0560
June 24, 2024$0.0560
May 20, 2024$0.0550
April 22, 2024$0.0530
March 18, 2024$0.0510
Feb. 20, 2024$0.0480
Jan. 22, 2024$0.0520
Dec. 18, 2023$0.0540
Nov. 20, 2023$0.0490
Oct. 23, 2023$0.0510
Sept. 18, 2023$0.0500
Aug. 21, 2023$0.0520
July 24, 2023$0.0520
June 20, 2023$0.0500
May 22, 2023$0.0520
April 24, 2023$0.0510
March 20, 2023$0.0530
Feb. 21, 2023$0.0480
Jan. 23, 2023$0.0530
Dec. 19, 2022$0.0300
Nov. 21, 2022$0.0390
Oct. 24, 2022$0.0340
Sept. 19, 2022$0.0330
Aug. 22, 2022$0.0340

Institutional owners (13F) 130 filers

09

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
Hills Bank & Trust Co $15,313,752 7.89% 664,948 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,071,228 6.74% 567,574 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,793,654 4.53% 381,835 Shares June 30, 2026
LPL Financial LLC $7,467,945 3.85% 324,270 Shares June 30, 2026
Invesco Ltd. $6,986,453 3.60% 303,363 Shares June 30, 2026
Atlantic Union Bankshares Corp $6,948,796 3.58% 301,728 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,753,824 3.48% 293,262 Shares June 30, 2026
Kathmere Capital Management, LLC $6,331,431 3.26% 274,921 Shares June 30, 2026
MORGAN STANLEY $5,710,402 2.94% 247,954 Shares June 30, 2026
HighTower Advisors, LLC $5,193,242 2.68% 225,499 Shares June 30, 2026
NewEdge Advisors, LLC $4,984,662 2.57% 216,442 Shares June 30, 2026
Sterling Financial Group, Inc. $4,781,492 2.46% 206,991 Shares Sept. 30, 2025
Avior Wealth Management, LLC $4,452,957 2.29% 193,355 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $4,121,886 2.12% 178,979 Shares June 30, 2026
CENTRAL VALLEY ADVISORS, LLC $3,909,276 2.01% 169,747 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,897,198 2.01% 169,221 Shares June 30, 2026
MONECO ADVISORS, LLC $3,641,197 1.88% 158,107 Shares June 30, 2026
UBS Group AG $3,577,526 1.84% 155,342 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,559,383 1.83% 154,554 Shares June 30, 2026
Legacy Private Trust Co. $3,053,317 1.57% 132,580 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,602,150 1.34% 112,989 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,539,551 1.31% 110,271 Shares June 30, 2026
Sequoia Financial Advisors, LLC $2,484,615 1.28% 107,886 Shares June 30, 2026
Lido Advisors, LLC $2,450,392 1.26% 106,400 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,440,436 1.26% 105,968 Shares June 30, 2026
Clark Asset Management, LLC $2,214,824 1.14% 96,171 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $2,091,971 1.08% 93,965 Shares Sept. 30, 2026
Kestra Advisory Services, LLC $2,017,991 1.04% 87,624 Shares June 30, 2026
VestGen Advisors, LLC $1,839,363 0.95% 79,868 Shares June 30, 2026
Key Financial Inc $1,835,445 0.95% 79,698 Shares June 30, 2026
SIGNATUREFD, LLC $1,793,116 0.92% 77,860 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,765,076 0.91% 76,642 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $1,671,385 0.86% 72,527 Shares June 30, 2026
Asset Dedication, LLC $1,643,905 0.85% 71,381 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,619,953 0.83% 70,341 Shares June 30, 2026
Coastline Complete Wealth LLC $1,582,483 0.82% 68,735 Shares March 31, 2026
Paulson Wealth Management Inc. $1,308,173 0.67% 56,803 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $1,222,639 0.63% 53,089 Shares June 30, 2026
Farmers National Bank $1,222,571 0.63% 53,086 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $1,182,453 0.61% 51,344 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,068,503 0.55% 46,396 Shares June 30, 2026
Anchor Investment Management, LLC $1,047,865 0.54% 45,500 Shares June 30, 2026
Willis Johnson & Associates, Inc. $995,903 0.51% 43,244 Shares June 30, 2026
Carnegie Investment Counsel $988,862 0.51% 42,938 Shares June 30, 2026
Jacobi Capital Management LLC $983,981 0.51% 42,726 Shares June 30, 2026
BROWN ADVISORY INC $951,277 0.49% 41,306 Shares June 30, 2026
Sanctuary Advisors, LLC $917,540 0.47% 39,841 Shares June 30, 2026
AlphaStar Capital Management, LLC $884,740 0.46% 38,417 Shares June 30, 2026
Garrett Wealth Advisory Group, LLC $877,397 0.45% 38,098 Shares June 30, 2026
Equitable Holdings, Inc. $840,623 0.43% 36,501 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $835,413 0.43% 36,275 Shares June 30, 2026
STIFEL FINANCIAL CORP $817,077 0.42% 35,479 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $790,242 0.41% 34,314 Shares June 30, 2026
FOURPATH CAPITAL MANAGEMENT, LLC $745,320 0.38% 32,363 Shares June 30, 2026
Wedmont Private Capital $717,125 0.37% 31,078 Shares June 30, 2026
Marietta Wealth Management, LLC $712,986 0.37% 30,959 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $662,486 0.34% 28,738 Shares June 30, 2026
Baird Financial Group, Inc. $648,248 0.33% 28,148 Shares June 30, 2026
Meridian Wealth Management, LLC $620,774 0.32% 26,955 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $604,814 0.31% 26,262 Shares June 30, 2026
JANE STREET GROUP, LLC $594,566 0.31% 25,817 Shares June 30, 2026
PRIVATE TRUST CO NA $542,126 0.28% 23,540 Shares June 30, 2026
Horizons Wealth Management $537,445 0.28% 23,343 Shares March 31, 2026
Hobbs Group Advisors, LLC $533,814 0.28% 23,179 Shares June 30, 2026
Aptus Capital Advisors, LLC $524,002 0.27% 22,753 Shares June 30, 2026
TLWM $510,390 0.26% 22,162 Shares June 30, 2026
IFG Advisory, LLC $506,724 0.26% 22,003 Shares June 30, 2026
ROYAL BANK OF CANADA $499,000 0.26% 21,654 Shares June 30, 2026
HUB Investment Partners, LLC $473,927 0.24% 20,579 Shares June 30, 2026
Heritage Trust Co $451,526 0.23% 19,606 Shares June 30, 2026
Cetera Investment Advisers $423,022 0.22% 18,368 Shares June 30, 2026
Clearstead Advisors, LLC $397,360 0.20% 17,254 Shares June 30, 2026
Invariant Investment Management $388,568 0.20% 16,869 Shares June 30, 2026
Creative Planning $374,076 0.19% 16,243 Shares June 30, 2026
Beacon Pointe Advisors, LLC $373,646 0.19% 16,224 Shares June 30, 2026
Private Advisor Group, LLC $365,581 0.19% 15,874 Shares June 30, 2026
Wingate Wealth Advisors, Inc. $364,965 0.19% 15,847 Shares June 30, 2026
Cooksen Wealth, LLC $350,125 0.18% 15,203 Shares June 30, 2026
WealthBridge Capital Management, LLC $338,033 0.17% 14,678 Shares June 30, 2026
Wealthcare Advisory Partners LLC $333,728 0.17% 14,491 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $323,525 0.17% 14,048 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $309,601 0.16% 13,443 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $308,257 0.16% 13,385 Shares June 30, 2026
Accurate Wealth Management, LLC $304,313 0.16% 13,188 Shares June 30, 2026
OneDigital Investment Advisors LLC $304,203 0.16% 13,209 Shares June 30, 2026
Bill Few Associates, Inc. $300,818 0.16% 13,062 Shares June 30, 2026
WESPAC Advisors, LLC $299,390 0.15% 13,000 Shares June 30, 2026
FF Advisors,LLC $298,492 0.15% 12,961 Shares June 30, 2026
Intentional Wealth Strategies, LLC $272,468 0.14% 11,831 Shares June 30, 2026
Prospera Financial Services Inc $252,522 0.13% 10,965 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $248,479 0.13% 10,789 Shares June 30, 2026
YANKCOM Partnership $247,780 0.13% 10,759 Shares June 30, 2026
Cypress Wealth Services, LLC $244,763 0.13% 10,628 Shares June 30, 2026
River Street Advisors LLC $242,115 0.12% 10,513 Shares June 30, 2026
AA Financial Advisors, LLC $241,585 0.12% 10,490 Shares June 30, 2026
Coastal Bridge Advisors, LLC $240,389 0.12% 10,438 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $239,996 0.12% 10,421 Shares June 30, 2026
World Investment Advisors $239,932 0.12% 10,421 Shares June 30, 2026
Francis Financial, Inc. $231,153 0.12% 10,037 Shares June 30, 2026
CGN Advisors LLC $227,421 0.12% 9,875 Shares June 30, 2026

Peer funds

10

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FundAUM
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