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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +0.66%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.99%·
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) -$11K
Quarter ending May 2026 +$14.7M
Trailing 12 months -$4.3M 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 13 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $414.9M 98.76 5,577 DE US
CBOE GLOBAL MARKETS, INC. · $23.1M 5.49 310 DE US
CBOE GLOBAL MARKETS, INC. · $17.9M 4.25 240 DE US
CBOE GLOBAL MARKETS, INC. · $7.0M 1.67 5,901 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $4.0M 0.95 4,010,938 STIV US
CBOE GLOBAL MARKETS, INC. · $229K 0.05 192 DE US
CBOE GLOBAL MARKETS, INC. · $41K 0.01 34 DE US
CBOE GLOBAL MARKETS, INC. · -$16K 0.00 -48 DE US
CBOE GLOBAL MARKETS, INC. · -$105K -0.02 -310 DE US
CBOE GLOBAL MARKETS, INC. · -$357K -0.08 -49 DE US
CBOE GLOBAL MARKETS, INC. · -$976K -0.23 -134 DE US
CBOE GLOBAL MARKETS, INC. · -$2.0M -0.46 -5,769 DE US
CBOE GLOBAL MARKETS, INC. · -$43.3M -10.31 -5,944 DE US

Institutional owners (13F) 102 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
DWM Financial Group, Inc. $29,255,304 17.68% 702,329 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $15,782,566 9.54% 352,821 Shares June 30, 2026
Spectrum Asset Management, Inc. (NB/CA) $11,048,034 6.68% 246,980 Shares June 30, 2026
First International Bank of Israel Ltd. $10,556,870 6.38% 236,000 Shares June 30, 2026
Decker Wealth Management LLC $8,520,513 5.15% 190,477 Shares June 30, 2026
Kestra Advisory Services, LLC $8,317,561 5.03% 185,940 Shares June 30, 2026
Cetera Investment Advisers $7,450,824 4.50% 166,564 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,745,744 2.87% 106,098 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,587,225 2.77% 102,548 Shares June 30, 2026
LPL Financial LLC $4,134,155 2.50% 92,420 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $3,880,947 2.35% 86,759 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,766,521 2.28% 84,201 Shares June 30, 2026
HICKORY ASSET MANAGEMENT, INC. $3,736,199 2.26% 94,420 Shares June 30, 2025
RAYMOND JAMES FINANCIAL INC $3,118,929 1.89% 69,724 Shares June 30, 2026
CWM, LLC $2,697,954 1.63% 63,631 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $2,373,864 1.43% 53,068 Shares June 30, 2026
Ignite Planners, LLC $1,814,081 1.10% 40,554 Shares June 30, 2026
REAP Financial Group, LLC $1,702,519 1.03% 38,060 Shares June 30, 2026
Foguth Wealth Management, LLC. $1,524,003 0.92% 33,980 Shares June 30, 2026
UPTICK PARTNERS, LLC $1,515,403 0.92% 33,877 Shares June 30, 2026
Mutual Advisors, LLC $1,478,007 0.89% 33,041 Shares June 30, 2026
Quantinno Capital Management LP $1,470,491 0.89% 32,873 Shares June 30, 2026
WETZEL INVESTMENT ADVISORS, INC. $1,466,449 0.89% 32,783 Shares June 30, 2026
Kovack Advisors, Inc. $1,360,991 0.82% 30,430 Shares June 30, 2026
Integrity Financial Corp /WA $1,199,944 0.73% 26,825 Shares June 30, 2026
Glen Eagle Advisors, LLC $1,147,836 0.69% 25,660 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,070,583 0.65% 23,933 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $1,038,778 0.63% 23,222 Shares June 30, 2026
1ST SOURCE BANK $994,403 0.60% 22,230 Shares June 30, 2026
Ameritas Advisory Services, LLC $929,541 0.56% 20,780 Shares June 30, 2026
JPMORGAN CHASE & CO $862,559 0.52% 19,320 Shares June 30, 2026
Uniting Wealth Partners, LLC $835,603 0.51% 18,680 Shares June 30, 2026
Signal Advisors Wealth, LLC $791,765 0.48% 17,700 Shares June 30, 2026
Clear Creek Financial Management, LLC $789,931 0.48% 17,659 Shares June 30, 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $773,828 0.47% 17,299 Shares June 30, 2026
Sunbelt Securities, Inc. $755,950 0.46% 17,829 Shares March 31, 2026
OPPENHEIMER & CO INC $682,663 0.41% 15,261 Shares June 30, 2026
TRUIST FINANCIAL CORP $678,547 0.41% 15,169 Shares June 30, 2026
RFG Advisory, LLC $664,412 0.40% 14,853 Shares June 30, 2026
Ethic Inc. $636,946 0.39% 14,239 Shares June 30, 2026
Mission Financial Group, LLC $619,271 0.37% 13,844 Shares June 30, 2026
Buck Wealth Strategies, LLC $600,802 0.36% 13,431 Shares June 30, 2026
Schulz Wealth, LTD. $599,997 0.36% 13,413 Shares June 30, 2026
Tradition Wealth Management, LLC $545,021 0.33% 12,184 Shares June 30, 2026
&PARTNERS $541,487 0.33% 12,105 Shares June 30, 2026
CreativeOne Wealth, LLC $530,796 0.32% 11,866 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $514,424 0.31% 11,500 Shares June 30, 2026
StoneX Group Inc. $480,266 0.29% 10,740 Shares June 30, 2026
NewEdge Advisors, LLC $457,032 0.28% 10,217 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $448,130 0.27% 10,018 Shares June 30, 2026
Grantvest Financial Group LLC $446,967 0.27% 9,992 Shares June 30, 2026
Oakmont Advisory Group, LLC $438,125 0.26% 9,794 Shares June 30, 2026
ROYAL BANK OF CANADA $430,000 0.26% 9,620 Shares June 30, 2026
Bluespring Wealth Management, LLC $422,722 0.26% 9,450 Shares June 30, 2026
Atria Wealth Solutions, Inc. $405,197 0.24% 10,240 Shares June 30, 2025
Atria Investments, Inc $382,060 0.23% 8,541 Shares June 30, 2026
Nova Wealth Management, Inc. $372,801 0.23% 8,334 Shares June 30, 2026
Farther Finance Advisors, LLC $356,450 0.22% 7,968 Shares June 30, 2026
Cresset Asset Management, LLC $351,195 0.21% 7,851 Shares June 30, 2026
Stratos Wealth Partners, LTD. $342,517 0.21% 7,657 Shares June 30, 2026
H D Vest Advisory Services $324,751 0.20% 8,207 Shares June 30, 2025
Per Stirling Capital Management, LLC. $314,862 0.19% 7,039 Shares June 30, 2026
WINNACLE WEALTH LLC $292,201 0.18% 6,532 Shares June 30, 2026
BostonPremier Wealth LLC $289,777 0.18% 6,478 Shares June 30, 2026
Grant Street Asset Management, Inc. $279,802 0.17% 6,255 Shares June 30, 2026
VestGen Advisors, LLC $255,378 0.15% 5,709 Shares June 30, 2026
Capasso Planning Partners LLC $251,218 0.15% 5,616 Shares June 30, 2026
AlphaStar Capital Management, LLC $247,237 0.15% 5,527 Shares June 30, 2026
Orion Portfolio Solutions, LLC $247,174 0.15% 6,560 Shares March 31, 2025
MERCER GLOBAL ADVISORS INC /ADV $237,082 0.14% 5,300 Shares June 30, 2026
Prosperity Consulting Group, LLC $236,635 0.14% 5,290 Shares June 30, 2026
1776 Wealth LLC $233,459 0.14% 5,219 Shares June 30, 2026
Echo Wealth Management, LLC $223,439 0.14% 4,995 Shares June 30, 2026
Maltin Wealth Management, Inc. $218,205 0.13% 4,878 Shares June 30, 2026
Ritter Daniher Financial Advisory LLC / DE $211,362 0.13% 4,725 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $211,048 0.13% 4,718 Shares June 30, 2026
Spire Wealth Management $210,198 0.13% 4,699 Shares June 30, 2026
Capital Investment Advisory Services, LLC $209,393 0.13% 4,681 Shares June 30, 2026
Sanctuary Advisors, LLC $209,080 0.13% 4,674 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $201,833 0.12% 4,512 Shares June 30, 2026
CASCADE INVESTMENT GROUP, INC. $201,699 0.12% 4,509 Shares June 30, 2026
Hilltop Partners LLC $201,341 0.12% 4,501 Shares June 30, 2026
EP Wealth Advisors, LLC $125,117 0.08% 2,797 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $80,519 0.05% 1,800 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $75,956 0.05% 1,698 Shares June 30, 2026
IFP Advisors, Inc $69,470 0.04% 1,553 Shares June 30, 2026
BARCLAYS PLC $69,067 0.04% 1,544 Shares June 30, 2026
CoreCap Advisors, LLC $56,139 0.03% 1,255 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $45,180 0.03% 1,010 Shares June 30, 2026
AE Wealth Management LLC $26,258 0.02% 587 Shares June 30, 2026
Smartleaf Asset Management LLC $25,270 0.02% 566 Shares June 30, 2026
LANARK FINANCIAL, INC. $23,484 0.01% 525 Shares June 30, 2026
ASSETMARK, INC $22,545 0.01% 504 Shares June 30, 2026
Triumph Capital Management $15,433 0.01% 345 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $14,762 0.01% 330 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $13,107 0.01% 293 Shares June 30, 2026
SOA Wealth Advisors, LLC. $12,883 0.01% 288 Shares June 30, 2026
Wood Tarver Financial Group, LLC $6,791 0.00% 151,814 Shares June 30, 2026
Larson Financial Group LLC $3,131 0.00% 70 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,124 0.00% 25,131 Shares June 30, 2026

Peer funds

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