Fund flows (SEC-reported)

04
Last month (Mar 2025) -$6.9M
Quarter ending Mar 2025 -$10.8M
Trailing 12 months -$3.5M Apr 2024 – Mar 2025

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 505 holdings

05
NameCUSIPValue%Balance Category Country
IDACORP, INC. 451107106 $103K 0.42 885 EC US
PORTLAND GENERAL ELECTRIC COMPANY 736508847 $100K 0.41 2,243 EC US
FEDERATED HERMES, INC. 314211103 $100K 0.41 2,450 EC US
NEW JERSEY RESOURCES CORPORATION 646025106 $96K 0.40 1,965 EC US
FLOWERS FOODS, INC. 343498101 $96K 0.39 5,036 EC US
TXNM Energy, Inc. 69349H107 $94K 0.39 1,765 EC US
BLACK HILLS CORPORATION 092113109 $94K 0.39 1,556 EC US
MADISON SQUARE GARDEN SPORTS CORP. 55825T103 $92K 0.38 475 EC US
NORTHWEST NATURAL HOLDING COMPANY 66765N105 $91K 0.37 2,130 EC US
NORTHWESTERN ENERGY GROUP, INC. 668074305 $90K 0.37 1,553 EC US
CHESAPEAKE UTILITIES CORPORATION 165303108 $89K 0.37 693 EC US
AVISTA CORPORATION 05379B107 $89K 0.37 2,124 EC US
ONE GAS, INC. 68235P108 $88K 0.36 1,161 EC US
AMERICAN STATES WATER COMPANY 029899101 $87K 0.36 1,100 EC US
MERIT MEDICAL SYSTEMS, INC. 589889104 $86K 0.35 814 EC US
SONOCO PRODUCTS COMPANY. 835495102 $85K 0.35 1,807 EC US
CALIFORNIA WATER SERVICE GROUP 130788102 $85K 0.35 1,747 EC US
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 $83K 0.34 1,269 EC US
Spire Inc. 84857L101 $83K 0.34 1,064 EC US
AXIS CAPITAL HOLDINGS LIMITED G0692U109 $83K 0.34 830 EC BM
WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 $81K 0.33 42 EC BM
SILGAN HOLDINGS INC. 827048109 $80K 0.33 1,560 EC US
THE HANOVER INSURANCE GROUP, INC. 410867105 $79K 0.33 456 EC US
FIRSTCASH HOLDINGS, INC. 33768G107 $79K 0.33 659 EC US
SENSIENT TECHNOLOGIES CORPORATION 81725T100 $76K 0.31 1,026 EC US
REYNOLDS CONSUMER PRODUCTS INC. 76171L106 $76K 0.31 3,186 EC US
BRADY CORPORATION 104674106 $76K 0.31 1,073 EC US
CASELLA WASTE SYSTEMS, INC. 147448104 $75K 0.31 677 EC US
WD-40 COMPANY 929236107 $75K 0.31 309 EC US
MGE ENERGY, INC. 55277P104 $75K 0.31 805 EC US
SOUTHWEST GAS HOLDINGS, INC. 844895102 $74K 0.31 1,037 EC US
MAXIMUS, INC. 577933104 $74K 0.30 1,085 EC US
CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 12510Q100 $74K 0.30 8,160 EC US
THE WESTERN UNION COMPANY 959802109 $72K 0.30 6,819 EC US
SJW GROUP 784305104 $72K 0.30 1,319 EC US
NMI HOLDINGS, INC. 629209305 $72K 0.29 1,985 EC US
NewMarket Corporation 651587107 $71K 0.29 126 EC US
EXLSERVICE HOLDINGS, INC. 302081104 $71K 0.29 1,511 EC US
ASSURED GUARANTY LTD. G0585R106 $71K 0.29 809 EC BM
BALCHEM CORPORATION 057665200 $71K 0.29 429 EC US
KEMPER CORPORATION 488401100 $71K 0.29 1,065 EC US
UL SOLUTIONS INC. 903731107 $71K 0.29 1,257 EC US
GENWORTH FINANCIAL, INC. 37247D106 $71K 0.29 9,972 EC US
YELP INC. 985817105 $70K 0.29 1,892 EC US
TOOTSIE ROLL INDUSTRIES, INC. 890516107 $70K 0.29 2,222 EC US
J & J SNACK FOODS CORP. 466032109 $70K 0.29 530 EC US
CHOICE HOTELS INTERNATIONAL, INC. 169905106 $70K 0.29 524 EC US
HORACE MANN EDUCATORS CORPORATION 440327104 $70K 0.29 1,627 EC US
ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 $69K 0.29 492 EC US
WEIS MARKETS, INC. 948849104 $69K 0.29 899 EC US

Dividends 102 payments

08
$0.00TTM payout / share
Monthly (est.)
Ex-dateAmount / share
April 10, 2025$0.0460
March 10, 2025$0.1042
Dec. 12, 2024$0.2670
Nov. 7, 2024$0.0220
Oct. 8, 2024$0.0683
Sept. 11, 2024$0.1254
Aug. 8, 2024$0.2041
July 10, 2024$0.0686
June 12, 2024$0.1090
May 9, 2024$0.0183
April 11, 2024$0.0495
March 11, 2024$0.1166
Feb. 9, 2024$0.0215
Dec. 18, 2023$0.1996
Nov. 8, 2023$0.0412
Oct. 11, 2023$0.0753
Sept. 6, 2023$0.0973
Aug. 8, 2023$0.0139
July 10, 2023$0.0682
June 9, 2023$0.1179
May 10, 2023$0.0149
April 11, 2023$0.0672
March 10, 2023$0.0924
Feb. 10, 2023$0.0359
Dec. 16, 2022$0.2154
Nov. 8, 2022$0.0317
Oct. 11, 2022$0.0522
Sept. 9, 2022$0.1513
Aug. 9, 2022$0.0466
July 11, 2022$0.0534
June 10, 2022$0.0987
April 11, 2022$0.0726
March 11, 2022$0.0847
Feb. 10, 2022$0.0155
Jan. 12, 2022$0.0019
Dec. 16, 2021$0.2091
Nov. 8, 2021$0.0185
Oct. 8, 2021$0.0736
Sept. 9, 2021$0.1903
Aug. 9, 2021$0.0125
July 9, 2021$0.0596
June 10, 2021$0.0738
May 10, 2021$0.0084
April 9, 2021$0.0830
March 11, 2021$0.0797
Feb. 10, 2021$0.0355
Jan. 12, 2021$0.0160
Dec. 16, 2020$0.1955
Nov. 12, 2020$0.0269
Oct. 7, 2020$0.0550

Institutional owners (13F) 1 filer

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
HUNTINGTON NATIONAL BANK $4 100.00% 1 Shares June 30, 2026

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