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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +22.81%▲ +23.72%
3M▲ +29.77%▲ +30.73%
6M▲ +0.98%▲ +2.59%
YTD▼ -10.26%▼ -7.93%
1Y▼ -0.29%▲ +2.66%
3Y▼ -62.76%▼ -58.46%
5Y▼ -52.21%▼ -44.99%
Maxsince July 16, 2009▼ -99.99%▼ -99.99%
Volatility 1Y42.04%
Volatility 3Y50.22%
Max drawdown 3Y -76.44% Oct. 25, 2023 → July 28, 2026
Beta 3Y-1.98
Sharpe 1Y*0.20

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) -$1.8M
Quarter ending Jul 2026 -$5.0M
Trailing 12 months -$10.7M 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 5 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN FINANCIAL · $20.2M 78.91 20,217,771 STIV US
DREYFUS · $10.1M 39.48 10,115,561 STIV US
Unknown security · $62K 0.24 1 DO US
Unknown security · -$44K -0.17 1 DO US
Unknown security · -$4.8M -18.90 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 24 payments

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2.79%TTM yield
$0.67TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1540
June 23, 2026$0.1650
March 24, 2026$0.2490
Dec. 23, 2025$0.0970
Sept. 23, 2025$0.1910
June 24, 2025$0.1980
March 25, 2025$0.2770
Dec. 23, 2024$0.2640
Sept. 24, 2024$0.3000
June 25, 2024$0.4140
March 19, 2024$0.3710
Dec. 21, 2023$0.4220
Sept. 19, 2023$0.4090
June 21, 2023$0.5770
March 21, 2023$0.4300
Dec. 20, 2022$0.2060
March 24, 2020$0.6000
Dec. 23, 2019$0.3300
Sept. 24, 2019$2.2400
March 19, 2019$1.9000
Dec. 27, 2018$0.6500
Sept. 25, 2018$1.5500
June 19, 2018$0.1000
March 23, 2010$190.0000

Institutional owners (13F) 13 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
CITADEL ADVISORS LLC $2,140,652 44.36% 112,076 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $920,792 19.08% 48,209 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $646,631 13.40% 33,855 Shares June 30, 2026
JANE STREET GROUP, LLC $340,820 7.06% 17,844 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $263,580 5.46% 13,800 Call option June 30, 2026
CITADEL ADVISORS LLC $250,210 5.19% 13,100 Call option June 30, 2026
J. Safra Sarasin Holding AG $249,900 5.18% 10,000 Shares June 30, 2026
SBI Securities Co., Ltd. $7,697 0.16% 403 Shares June 30, 2026
PayPay Securities Corp $3,266 0.07% 171 Shares June 30, 2026
Qube Research & Technologies Ltd $1,643 0.03% 86 Shares June 30, 2026
Sachetta, LLC $96 0.00% 5 Shares June 30, 2026
UBS Group AG $76 0.00% 4 Shares June 30, 2026
MORGAN STANLEY $43 0.00% 2 Shares June 30, 2026

Peer funds

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