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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.34%▲ +0.04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.54%▲ +0.15%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jun 2026) +$7.6M
Quarter ending Jun 2026 +$13.9M
Trailing 12 months +$38.0M 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 261 holdings

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NameCUSIPValue%Balance Category Country
United States of America 91282CNL1 $22.3M 10.47 22,328,000 DBT US
Morgan Stanley & Co. LLC 61747C707 $7.2M 3.40 7,235,994 STIV US
JPMorgan Chase & Co. 46647PEA0 $5.1M 2.42 5,122,000 DBT US
Bank of America Corp. 06051GJS9 $4.4M 2.05 4,373,000 DBT US
Citigroup, Inc. 172967NG2 $3.7M 1.73 3,712,000 DBT US
Wells Fargo & Co. 95000U2A0 $3.3M 1.54 3,300,000 DBT US
Bank of Ireland Group plc 06279JAB5 $2.6M 1.20 2,566,000 DBT IE
Banco Santander SA 05964HAQ8 $2.5M 1.18 2,505,000 DBT ES
Hyundai Capital America 44891ADU8 $2.5M 1.17 2,469,000 DBT US
Smithfield Foods, Inc. 832248AZ1 $2.4M 1.13 2,416,000 DBT US
EPR Properties 26884UAD1 $2.3M 1.06 2,262,000 DBT US
UBS Group AG 225401AC2 $2.1M 0.98 2,095,000 DBT CH
Rogers Communications, Inc. 77511MGG0 $2.1M 0.97 2,060,000 STIV CA
Brookfield Renewable Partners LP 11284XGN5 $2.1M 0.97 2,060,000 STIV BM
Truist Bank 89788JAF6 $2.0M 0.95 2,018,000 DBT US
Healthpeak OP LLC 42250PAC7 $2.0M 0.94 2,037,000 DBT US
ING Groep NV 456837BF9 $1.7M 0.80 1,700,000 DBT NL
CaixaBank SA 12803RAB0 $1.7M 0.80 1,696,000 DBT ES
FHLMC 3137HBUG7 $1.7M 0.80 1,687,135 ABS-MBS US
Goldman Sachs Group, Inc. (The) 38141GD76 $1.7M 0.78 1,649,000 DBT US
Ashtead Capital, Inc. 045054AN3 $1.6M 0.77 1,635,000 DBT US
Stellantis Finance US, Inc. 85855CAA8 $1.6M 0.77 1,655,000 DBT US
American National Group, Inc. 025676AM9 $1.6M 0.76 1,620,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GYG3 $1.6M 0.74 1,575,000 DBT US
Radian Group, Inc. 750236AW1 $1.5M 0.71 1,512,000 DBT US
Barclays plc 06738ECJ2 $1.5M 0.71 1,500,000 DBT GB
Liberty Mutual Insurance Co. 53079QAC1 $1.5M 0.70 1,475,000 DBT US
HSBC Holdings plc 404280EF2 $1.5M 0.70 1,465,000 DBT GB
NextEra Energy Capital Holdings, Inc. 65339KCL2 $1.5M 0.69 1,467,000 DBT US
Ford Motor Credit Co. LLC 345397F81 $1.4M 0.67 1,425,000 DBT US
Oracle Corp. 68389XDV4 $1.4M 0.66 1,395,000 DBT US
National Bank of Canada 63307A3D5 $1.3M 0.63 1,345,000 DBT CA
Delta Air Lines, Inc. 830867AB3 $1.3M 0.61 1,298,332 DBT US
DB Master Finance LLC 233046AF8 $1.3M 0.61 1,305,603 ABS-O US
Driven Brands Funding LLC 26209XAC5 $1.3M 0.61 1,330,953 ABS-O US
Triton Container International Ltd. 89679YJE9 $1.3M 0.60 1,295,000 STIV BM
FHLMC 3137HHNE7 $1.3M 0.60 1,267,326 ABS-MBS US
LPL Holdings, Inc. 50212YAC8 $1.2M 0.58 1,236,000 DBT US
Sumisho Air Lease Corp. 00912XAV6 $1.2M 0.57 1,210,000 DBT US
Eversource Energy 30040WAQ1 $1.2M 0.55 1,187,000 DBT US
NRG Energy, Inc. 629377CP5 $1.2M 0.55 1,209,000 DBT US
TELUS Corp. 87974WKD9 $1.2M 0.54 1,170,000 STIV CA
Crown Castle, Inc. 22822VAZ4 $1.1M 0.53 1,137,000 DBT US
Intesa Sanpaolo SpA 46115HBB2 $1.1M 0.52 1,120,000 DBT IT
Athene Global Funding 04685A4E8 $1.1M 0.51 1,092,000 DBT US
HCA, Inc. 404119BU2 $1.1M 0.51 1,087,000 DBT US
Societe Generale SA 83368RBV3 $1.1M 0.50 1,065,000 DBT FR
Societe Generale SA 83368RBZ4 $1.1M 0.50 1,064,000 DBT FR
Wells Fargo & Co. 95000U2V4 $1.1M 0.50 1,075,000 DBT US
JDE Peet's NV 47216QAB9 $1.1M 0.50 1,086,000 DBT NL

Dividends 44 payments

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4.25%TTM yield
$2.14TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1900
Aug. 31, 2026$0.1620
July 31, 2026$0.1740
June 30, 2026$0.1660
May 29, 2026$0.1780
April 30, 2026$0.1750
March 31, 2026$0.1710
Feb. 27, 2026$0.1590
Jan. 30, 2026$0.1780
Dec. 23, 2025$0.2240
Nov. 28, 2025$0.1810
Oct. 31, 2025$0.1860
Sept. 30, 2025$0.1810
Aug. 29, 2025$0.1930
July 31, 2025$0.1930
June 30, 2025$0.1960
May 30, 2025$0.1960
April 30, 2025$0.2140
March 31, 2025$0.2150
Feb. 28, 2025$0.2040
Jan. 31, 2025$0.2100
Dec. 23, 2024$0.2070
Nov. 29, 2024$0.2000
Oct. 31, 2024$0.2200
Sept. 30, 2024$0.1920
Aug. 30, 2024$0.2260
July 31, 2024$0.1980
June 28, 2024$0.2240
May 31, 2024$0.2350
April 30, 2024$0.2200
March 28, 2024$0.2280
Feb. 29, 2024$0.2250
Jan. 31, 2024$0.2280
Dec. 21, 2023$0.2920
Nov. 30, 2023$0.2310
Oct. 31, 2023$0.2410
Sept. 29, 2023$0.2260
Aug. 31, 2023$0.2340
July 31, 2023$0.2190
June 30, 2023$0.2160
May 31, 2023$0.2090
April 28, 2023$0.2070
March 31, 2023$0.2130
Feb. 28, 2023$0.2000

Institutional owners (13F) 51 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
MORGAN STANLEY $114,702,802 67.68% 2,265,063 Shares June 30, 2026
LPL Financial LLC $13,876,562 8.19% 274,024 Shares June 30, 2026
Pathstone Holdings, LLC $6,390,464 3.77% 126,194 Shares June 30, 2026
Moran Wealth Management, LLC $5,407,542 3.19% 106,784 Shares June 30, 2026
Private Advisor Group, LLC $3,808,230 2.25% 75,202 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,317,610 1.96% 65,514 Shares June 30, 2026
Valley Financial Group, Inc. $2,788,524 1.65% 55,066 Shares June 30, 2026
Perigon Wealth Management, LLC $1,779,034 1.05% 35,131 Shares June 30, 2026
Rossby Financial, LCC $1,578,905 0.93% 31,179 Shares June 30, 2026
PFG Investments, LLC $1,417,207 0.84% 27,986 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,286,403 0.76% 25,403 Shares June 30, 2026
Dynamic Advisor Solutions LLC $1,284,737 0.76% 25,370 Shares June 30, 2026
Mason & Associates Inc $984,695 0.58% 19,445 Shares June 30, 2026
Prism Advisors, Inc. $893,897 0.53% 17,652 Shares June 30, 2026
Good Life Advisors, LLC $893,640 0.53% 17,640 Shares June 30, 2025
DeDora Capital, Inc. $653,864 0.39% 12,912 Shares June 30, 2026
Cetera Investment Advisers $621,252 0.37% 12,268 Shares June 30, 2026
Kingsview Wealth Management, LLC $553,394 0.33% 10,928 Shares June 30, 2026
ROBINSON SMITH WEALTH ADVISORS LLC $512,274 0.30% 10,116 Shares June 30, 2026
Sunrise Financial Services, LLC $511,869 0.30% 10,108 Shares June 30, 2026
Ameritas Investment Partners, Inc. $482,665 0.28% 9,531 Shares June 30, 2026
Arkadios Wealth Advisors $424,052 0.25% 8,374 Shares June 30, 2026
RW Investment Management LLC $411,754 0.24% 8,131 Shares June 30, 2026
Kestra Advisory Services, LLC $403,493 0.24% 7,968 Shares June 30, 2026
Secure Asset Management, LLC $369,283 0.22% 7,292 Shares June 30, 2026
Global Retirement Partners, LLC $363,545 0.21% 7,179 Shares June 30, 2026
Gemmer Asset Management LLC $355,637 0.21% 7,023 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $354,632 0.21% 7,003 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $350,793 0.21% 6,927 Shares June 30, 2026
Apollon Wealth Management, LLC $329,261 0.19% 6,502 Shares June 30, 2026
Focus Partners Wealth $285,255 0.17% 5,633 Shares June 30, 2026
CITADEL ADVISORS LLC $274,671 0.16% 5,424 Shares June 30, 2026
Brookwood Investment Group LLC $235,172 0.14% 4,644 Shares June 30, 2026
Riverwater Partners LLC $233,045 0.14% 4,602 Shares June 30, 2026
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV $224,335 0.13% 4,430 Shares June 30, 2026
Ethos Financial Group, LLC $223,440 0.13% 4,398 Shares June 30, 2026
Gladstone Institutional Advisory LLC $219,372 0.13% 4,332 Shares June 30, 2026
TECTONIC ADVISORS LLC $206,510 0.12% 4,078 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $150,658 0.09% 2,975 Shares June 30, 2026
NewEdge Advisors, LLC $103,913 0.06% 2,052 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $99,356 0.06% 1,962 Shares June 30, 2026
TFC Financial Management, Inc. $39,550 0.02% 781 Shares June 30, 2026
CWM, LLC $20,090 0.01% 397 Shares March 31, 2026
Smartleaf Asset Management LLC $15,512 0.01% 305 Shares June 30, 2026
Ameritas Advisory Services, LLC $13,975 0.01% 276 Shares June 30, 2026
Aptus Capital Advisors, LLC $10,128 0.01% 200 Shares June 30, 2026
Godfrey Financial Associates, Inc. $7,647 0.00% 151 Shares June 30, 2026
UBS Group AG $5,976 0.00% 118 Shares June 30, 2026
Betterment LLC $1,698 0.00% 33,537 Shares June 30, 2026
NATURAL INVESTMENTS, LLC $569 0.00% 11,242 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $455 0.00% 8,987 Shares June 30, 2026

Peer funds

10

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