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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.51%▲ +0.54%
3M▲ +9.41%▲ +9.44%
6M▲ +9.41%▲ +9.44%
YTD▲ +12.75%▲ +12.79%
1Y▲ +16.92%▲ +16.96%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +20.32%▲ +21.40%
Volatility 1Y32.26%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.98

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) -$6.9M
Quarter ending May 2026 -$17.3M
Trailing 12 months -$441.7M 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 202 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Aehr Test Systems AEHR 1.66 ≈$6.7M 66,193 00760J108 0.01765 EQUITY USD
Frequency Electronics Inc FEIM 1.59 ≈$6.5M 75,212 358010106 0.02006 EQUITY USD
Amneal Pharmaceuticals Inc AMRX 1.57 ≈$6.4M 318,342 03168L105 0.08489 EQUITY USD
Acadian Asset Management Inc AAMI 1.41 ≈$5.7M 60,900 10948W103 0.01624 EQUITY USD
Alto Neuroscience Inc ANRO 1.38 ≈$5.6M 221,017 02157Q109 0.05894 EQUITY USD
Semtech Corp SMTC 1.28 ≈$5.2M 27,771 816850101 0.007406 EQUITY USD
Adaptive Biotechnologies Corp ADPT 1.26 ≈$5.1M 186,189 00650F109 0.04965 EQUITY USD
Oruka Therapeutics Inc ORKA 1.24 ≈$5.0M 60,400 687604108 0.01611 EQUITY USD
Victory Capital Holdings Inc VCTR 1.24 ≈$5.0M 44,926 92645B103 0.01198 EQUITY USD
10X Genomics Inc TXG 1.23 ≈$5.0M 56,459 88025U109 0.01506 EQUITY USD
Replimune Group Inc REPL 1.17 ≈$4.8M 353,876 76029N106 0.09437 EQUITY USD
Inhibrx Biosciences Inc INBX 1.09 ≈$4.4M 45,341 45720N103 0.01209 EQUITY USD
DXP Enterprises Inc/TX DXPE 1.08 ≈$4.4M 24,134 233377407 0.006436 EQUITY USD
Xometry Inc XMTR 1.04 ≈$4.2M 40,422 98423F109 0.01078 EQUITY USD
Twist Bioscience Corp TWST 0.97 ≈$3.9M 20,875 90184D100 0.005567 EQUITY USD
Northeast Bank NBN 0.96 ≈$3.9M 31,368 66405S100 0.008365 EQUITY USD
Iovance Biotherapeutics Inc IOVA 0.95 ≈$3.8M 270,031 462260100 0.07201 EQUITY USD
Relay Therapeutics Inc RLAY 0.92 ≈$3.7M 202,172 75943R102 0.05391 EQUITY USD
Protagonist Therapeutics Inc PTGX 0.89 ≈$3.6M 25,844 74366E102 0.006892 EQUITY USD
Perimeter Solutions Inc PRM 0.84 ≈$3.4M 125,967 71385M107 0.03359 EQUITY USD
Preformed Line Products Co PLPC 0.80 ≈$3.3M 7,994 740444104 0.002132 EQUITY USD
Par Pacific Holdings Inc PARR 0.75 ≈$3.0M 35,219 69888T207 0.009392 EQUITY USD
Spyre Therapeutics Inc SYRE 0.75 ≈$3.0M 33,756 00773J202 0.009002 EQUITY USD
Sanmina Corp SANM 0.74 ≈$3.0M 13,563 801056102 0.003617 EQUITY USD
Palvella Therapeutics Inc PVLA 0.74 ≈$3.0M 22,508 697947109 0.006002 EQUITY USD
EZCORP Inc EZPW 0.70 ≈$2.8M 94,618 302301106 0.02523 EQUITY USD
Forum Energy Technologies Inc FET 0.70 ≈$2.8M 34,505 34984V209 0.009201 EQUITY USD
Immix Biopharma Inc IMMX 0.65 ≈$2.6M 256,711 45258H106 0.06846 EQUITY USD
PACS Group Inc PACS 0.64 ≈$2.6M 62,879 69380Q107 0.01677 EQUITY USD
Nektar Therapeutics NKTR 0.62 ≈$2.5M 53,474 640268306 0.01426 EQUITY USD
Aclaris Therapeutics Inc ACRS 0.62 ≈$2.5M 568,298 00461U105 0.1515 EQUITY USD
Pitney Bowes Inc PBI 0.62 ≈$2.5M 150,788 724479100 0.04021 EQUITY USD
Paysign Inc PAYS 0.61 ≈$2.5M 173,483 70451A104 0.04626 EQUITY USD
Rhythm Pharmaceuticals Inc RYTM 0.59 ≈$2.4M 25,494 76243J105 0.006798 EQUITY USD
CareDx Inc CDNA 0.57 ≈$2.3M 34,673 14167L103 0.009246 EQUITY USD
Matson Inc MATX 0.55 ≈$2.2M 9,940 57686G105 0.002651 EQUITY USD
XMAX Inc XMAX 0.55 ≈$2.2M 261,992 66979P300 0.06986 EQUITY USD
DigitalOcean Holdings Inc DOCN 0.54 ≈$2.2M 15,796 25402D102 0.004212 EQUITY USD
WisdomTree Inc WT 0.54 ≈$2.2M 91,501 97717P104 0.0244 EQUITY USD
Calumet Inc CLMT 0.54 ≈$2.2M 40,654 131428104 0.01084 EQUITY USD
Dianthus Therapeutics Inc DNTH 0.53 ≈$2.1M 24,335 252828108 0.006489 EQUITY USD
ImmunityBio Inc IBRX 0.53 ≈$2.1M 231,217 45256X103 0.06166 EQUITY USD
SiriusPoint Ltd SPNT 0.53 ≈$2.1M 87,766 G8192H106 0.0234 EQUITY USD
Delek US Holdings Inc DK 0.53 ≈$2.1M 28,675 24665A103 0.007647 EQUITY USD
Absci Corp ABSI 0.50 ≈$2.0M 188,645 00091E109 0.05031 EQUITY USD
Xeris Biopharma Holdings Inc XERS 0.49 ≈$2.0M 217,193 98422E103 0.05792 EQUITY USD
Strive Inc ASST 0.49 ≈$2.0M 66,658 862945300 0.01778 EQUITY USD
Rapport Therapeutics Inc RAPP 0.49 ≈$2.0M 60,410 75383L102 0.01611 EQUITY USD
Cohu Inc COHU 0.49 ≈$2.0M 28,133 192576106 0.007502 EQUITY USD
Fossil Group Inc FOSL 0.48 ≈$2.0M 287,275 34988V106 0.07661 EQUITY 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
Healthcare 41.6%
Financials 17.1%
Industrials 14.0%
Technology 9.1%
Energy 5.2%
Communication Services 3.8%
Consumer Discretionary 2.8%
Materials 2.0%
Real Estate 0.7%
Retail 0.5%
Consumer products 0.4%
Consumer Staples 0.4%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.01402 → 0.01624 (15.8%)
Oct. 1, 2026 Exited AAOI 03823U102 Position exited — was 0.006134 units/share
Oct. 1, 2026 Trimmed ABSI — Absci Corp 00091E109 Units/share: 0.06238 → 0.05031 (-19.4%)
Oct. 1, 2026 Exited ACA 039653100 Position exited — was 0.003328 units/share
Oct. 1, 2026 New ACHV — Achieve Life Sciences Inc 004468500 New position — 0.05247 units/share
Oct. 1, 2026 Exited ACLS 054540208 Position exited — was 0.002545 units/share
Oct. 1, 2026 Exited ACMR 00108J109 Position exited — was 0.009057 units/share
Oct. 1, 2026 New ACRS — Aclaris Therapeutics Inc 00461U105 New position — 0.1515 units/share
Oct. 1, 2026 Increased ADPT — Adaptive Biotechnologies Corp 00650F109 Units/share: 0.036 → 0.04965 (37.9%)
Oct. 1, 2026 Exited ADV 00791N201 Position exited — was 0.01195 units/share
Oct. 1, 2026 Increased AEHR — Aehr Test Systems 00760J108 Units/share: 0.01353 → 0.01765 (30.4%)
Oct. 1, 2026 Exited AGL 00857U206 Position exited — was 0.01567 units/share
Oct. 1, 2026 New AGM — Federal Agricultural Mortgage Corp 313148306 New position — 0.001865 units/share
Oct. 1, 2026 Exited AGPXX 825252885 Position exited — was 0.09019 units/share
Oct. 1, 2026 Exited AGX 04010E109 Position exited — was 0.0007971 units/share
Oct. 1, 2026 Exited AIP 04302A104 Position exited — was 0.02936 units/share
Oct. 1, 2026 Exited ALGT 01748X102 Position exited — was 0.004608 units/share
Oct. 1, 2026 Exited ALNT 019330109 Position exited — was 0.005924 units/share
Oct. 1, 2026 New AMLX — Amylyx Pharmaceuticals Inc 03237H101 New position — 0.013 units/share
Oct. 1, 2026 Trimmed AMN — AMN Healthcare Services Inc 001744101 Units/share: 0.01364 → 0.01202 (-11.9%)
Oct. 1, 2026 New AMPL — Amplitude Inc 03213A104 New position — 0.03122 units/share
Oct. 1, 2026 Increased AMRX — Amneal Pharmaceuticals Inc 03168L105 Units/share: 0.07357 → 0.08489 (15.4%)
Oct. 1, 2026 New ANGO — AngioDynamics Inc 03475V101 New position — 0.02668 units/share
Oct. 1, 2026 New ANGX — Angel Studios Inc 034948109 New position — 0.07823 units/share
Oct. 1, 2026 New ANRO — Alto Neuroscience Inc 02157Q109 New position — 0.05894 units/share
Oct. 1, 2026 Exited APPS 25400W102 Position exited — was 0.05256 units/share
Oct. 1, 2026 Exited ARCB 03937C105 Position exited — was 0.003029 units/share
Oct. 1, 2026 New ARCT — Arcturus Therapeutics Holdings Inc 03969T109 New position — 0.02761 units/share
Oct. 1, 2026 Trimmed ARQT — Arcutis Biotherapeutics Inc 03969K108 Units/share: 0.01704 → 0.01639 (-3.8%)
Oct. 1, 2026 Exited ASPN 04523Y105 Position exited — was 0.07323 units/share
Oct. 1, 2026 New ASST — Strive Inc 862945300 New position — 0.01778 units/share
Oct. 1, 2026 Exited ASTH 03763A207 Position exited — was 0.01157 units/share
Oct. 1, 2026 Exited ATEN 002121101 Position exited — was 0.01342 units/share
Oct. 1, 2026 Exited ATEX 03676C100 Position exited — was 0.006242 units/share
Oct. 1, 2026 New ATRC — AtriCure Inc 04963C209 New position — 0.007098 units/share
Oct. 1, 2026 New AVAH — Aveanna Healthcare Holdings Inc 05356F105 New position — 0.03186 units/share
Oct. 1, 2026 Exited AVR 03675P102 Position exited — was 0.04666 units/share
Oct. 1, 2026 Increased AXGN — Axogen Inc 05463X106 Units/share: 0.01103 → 0.01116 (1.1%)
Oct. 1, 2026 Exited AXTI 00246W103 Position exited — was 0.01999 units/share
Oct. 1, 2026 Increased AZZ — AZZ Inc 002474104 Units/share: 0.003007 → 0.003143 (4.5%)
Oct. 1, 2026 New BBNX — Beta Bionics Inc 08659B102 New position — 0.01893 units/share
Oct. 1, 2026 Exited BELFB 077347300 Position exited — was 0.00568 units/share
Oct. 1, 2026 Trimmed BFH — Bread Financial Holdings Inc 018581108 Units/share: 0.004394 → 0.003895 (-11.3%)
Oct. 1, 2026 Exited BFLY 124155102 Position exited — was 0.08347 units/share
Oct. 1, 2026 Exited BHE 08160H101 Position exited — was 0.005077 units/share
Oct. 1, 2026 Exited BIOA 09077V100 Position exited — was 0.02646 units/share
Oct. 1, 2026 Exited BLBD 095306106 Position exited — was 0.006066 units/share
Oct. 1, 2026 New BSVN — Bank7 Corp 06652N107 New position — 0.008712 units/share
Oct. 1, 2026 Exited BTSG 10950A106 Position exited — was 0.01228 units/share
Oct. 1, 2026 New BWFG — Bankwell Financial Group Inc 06654A103 New position — 0.006257 units/share
Oct. 1, 2026 New CAKE — Cheesecake Factory Inc/The 163072101 New position — 0.004275 units/share
Oct. 1, 2026 Exited CALY 131193104 Position exited — was 0.02573 units/share
Oct. 1, 2026 Exited CAR 053774105 Position exited — was 0.002446 units/share
Oct. 1, 2026 Trimmed CARE — Carter Bankshares Inc 146103106 Units/share: 0.01443 → 0.01352 (-6.3%)
Oct. 1, 2026 New CBNK — Capital Bancorp Inc 139737100 New position — 0.01149 units/share
Oct. 1, 2026 New CDNA — CareDx Inc 14167L103 New position — 0.009246 units/share
Oct. 1, 2026 Increased CECO — CECO Environmental Corp 125141101 Units/share: 0.005087 → 0.005986 (17.7%)
Oct. 1, 2026 Exited CEVA 157210105 Position exited — was 0.009844 units/share
Oct. 1, 2026 New CGON — CG oncology Inc 156944100 New position — 0.005821 units/share
Oct. 1, 2026 Trimmed CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.005031 → 0.004531 (-9.9%)
Oct. 1, 2026 Exited CIFR 17253J106 Position exited — was 0.01675 units/share
Oct. 1, 2026 New CLMT — Calumet Inc 131428104 New position — 0.01084 units/share
Oct. 1, 2026 Exited CLYM 28658R106 Position exited — was 0.09912 units/share
Oct. 1, 2026 Exited CMP 20451N101 Position exited — was 0.01463 units/share
Oct. 1, 2026 New CNO — CNO Financial Group Inc 12621E103 New position — 0.007461 units/share
Oct. 1, 2026 New CODI — Compass Diversified Holdings 20451Q104 New position — 0.03734 units/share
Oct. 1, 2026 Increased COHU — Cohu Inc 192576106 Units/share: 0.007229 → 0.007502 (3.8%)
Oct. 1, 2026 Exited COOK 89269P202 Position exited — was 0.006417 units/share
Oct. 1, 2026 Trimmed CORT — Corcept Therapeutics Inc 218352102 Units/share: 0.005427 → 0.004076 (-24.9%)
Oct. 1, 2026 New CRSR — Corsair Gaming Inc 22041X102 New position — 0.03144 units/share
Oct. 1, 2026 Exited CTEV 62548M209 Position exited — was 0.01486 units/share
Oct. 1, 2026 Exited CTOS 23204X103 Position exited — was 0.04238 units/share
Oct. 1, 2026 Exited CTRN 17306X102 Position exited — was 0.008265 units/share
Oct. 1, 2026 Trimmed CUBI — Customers Bancorp Inc 23204G100 Units/share: 0.006057 → 0.005723 (-5.5%)
Oct. 1, 2026 New CVI — CVR Energy Inc 12662P108 New position — 0.007704 units/share
Oct. 1, 2026 Exited CVLG 22284P105 Position exited — was 0.01541 units/share
Oct. 1, 2026 New CVLT — Commvault Systems Inc 204166102 New position — 0.002849 units/share
Oct. 1, 2026 Trimmed CYRX — CryoPort Inc 229050307 Units/share: 0.03033 → 0.02428 (-19.9%)
Oct. 1, 2026 Exited CYTK 23282W605 Position exited — was 0.005654 units/share
Oct. 1, 2026 New DAN — Dana Inc 235825205 New position — 0.01515 units/share
Oct. 1, 2026 New DFDV — DeFi Development Corp 47100L301 New position — 0.06878 units/share
Oct. 1, 2026 Trimmed DGII — Digi International Inc 253798102 Units/share: 0.006562 → 0.005729 (-12.7%)
Oct. 1, 2026 Exited DIOD 254543101 Position exited — was 0.004064 units/share
Oct. 1, 2026 Trimmed DK — Delek US Holdings Inc 24665A103 Units/share: 0.01045 → 0.007647 (-26.9%)
Oct. 1, 2026 New DNTH — Dianthus Therapeutics Inc 252828108 New position — 0.006489 units/share
Oct. 1, 2026 Increased DOCN — DigitalOcean Holdings Inc 25402D102 Units/share: 0.004008 → 0.004212 (5.1%)
Oct. 1, 2026 New DSGN — Design Therapeutics Inc 25056L103 New position — 0.0348 units/share
Oct. 1, 2026 New DXPE — DXP Enterprises Inc/TX 233377407 New position — 0.006436 units/share
Oct. 1, 2026 Trimmed ECPG — Encore Capital Group Inc 292554102 Units/share: 0.005344 → 0.004154 (-22.3%)
Oct. 1, 2026 New EFOR — Everforth Inc 00191U102 New position — 0.01257 units/share
Oct. 1, 2026 Exited ELA 29402E102 Position exited — was 0.01902 units/share
Oct. 1, 2026 Exited ELMD 285409108 Position exited — was 0.01208 units/share
Oct. 1, 2026 Trimmed ELVN — Enliven Therapeutics Inc 29337E102 Units/share: 0.009989 → 0.008918 (-10.7%)
Oct. 1, 2026 Exited ENS 29275Y102 Position exited — was 0.001956 units/share
Oct. 1, 2026 Exited ENVA 29357K103 Position exited — was 0.006708 units/share
Oct. 1, 2026 Exited ERAS 29479A108 Position exited — was 0.1052 units/share
Oct. 1, 2026 Exited ESE 296315104 Position exited — was 0.00146 units/share
Oct. 1, 2026 Exited ESI 28618M106 Position exited — was 0.009953 units/share
Oct. 1, 2026 Exited ESTA G31249108 Position exited — was 0.0054 units/share
Oct. 1, 2026 New ETON — Eton Pharmaceuticals Inc 29772L108 New position — 0.008681 units/share
Oct. 1, 2026 Exited EVC 29382R107 Position exited — was 0.05682 units/share
Oct. 1, 2026 Trimmed EWTX — Edgewise Therapeutics Inc 28036F105 Units/share: 0.0127 → 0.009369 (-26.2%)
Oct. 1, 2026 Exited EXTR 30226D106 Position exited — was 0.01434 units/share
Oct. 1, 2026 Increased EZPW — EZCORP Inc 302301106 Units/share: 0.02042 → 0.02523 (23.6%)
Oct. 1, 2026 New FA — First Advantage Corp 31846B108 New position — 0.01989 units/share
Oct. 1, 2026 New FBIZ — First Business Financial Services Inc 319390100 New position — 0.00617 units/share
Oct. 1, 2026 New FBP — First BanCorp/Puerto Rico 318672706 New position — 0.01542 units/share
Oct. 1, 2026 Exited FCEL 35952H700 Position exited — was 0.02273 units/share
Oct. 1, 2026 New FDMT — 4D Molecular Therapeutics Inc 35104E100 New position — 0.03557 units/share
Oct. 1, 2026 Increased FEIM — Frequency Electronics Inc 358010106 Units/share: 0.01951 → 0.02006 (2.8%)
Oct. 1, 2026 New FET — Forum Energy Technologies Inc 34984V209 New position — 0.009201 units/share
Oct. 1, 2026 Exited FORM 346375108 Position exited — was 0.003665 units/share
Oct. 1, 2026 New FORR — Forrester Research Inc 346563109 New position — 0.0371 units/share
Oct. 1, 2026 New FOSL — Fossil Group Inc 34988V106 New position — 0.07661 units/share
Oct. 1, 2026 New FTDR — Frontdoor Inc 35905A109 New position — 0.005309 units/share
Oct. 1, 2026 New FTK — Flotek Industries Inc 343389409 New position — 0.01311 units/share
Oct. 1, 2026 Trimmed FTRE — Fortrea Holdings Inc 34965K107 Units/share: 0.02925 → 0.024 (-18.0%)
Oct. 1, 2026 New FWDI — Forward Industries Inc 349932103 New position — 0.05355 units/share
Oct. 1, 2026 New GFF — Griffon Corp 398433102 New position — 0.005249 units/share
Oct. 1, 2026 Exited GHM 384556106 Position exited — was 0.01364 units/share
Oct. 1, 2026 New GKOS — Glaukos Corp 377322102 New position — 0.002783 units/share
Oct. 1, 2026 New GNW — Genworth Financial Inc 37247D106 New position — 0.04153 units/share
Oct. 1, 2026 Exited GRC 383082104 Position exited — was 0.005112 units/share
Oct. 1, 2026 Trimmed GRDN — Guardian Pharmacy Services Inc 40145W101 Units/share: 0.01022 → 0.009201 (-10.0%)
Oct. 1, 2026 New GTLB — Gitlab Inc 37637K108 New position — 0.008388 units/share
Oct. 1, 2026 Exited GTX 366505105 Position exited — was 0.01481 units/share
Oct. 1, 2026 Exited GVA 387328107 Position exited — was 0.005403 units/share
Oct. 1, 2026 New HAE — Haemonetics Corp 405024100 New position — 0.0038 units/share
Oct. 1, 2026 New HBB — Hamilton Beach Brands Holding Co 40701T104 New position — 0.01301 units/share
Oct. 1, 2026 New HBT — HBT Financial Inc 404111106 New position — 0.01144 units/share
Oct. 1, 2026 Exited HIMS 433000106 Position exited — was 0.01386 units/share
Oct. 1, 2026 Trimmed HNGE — Hinge Health Inc 433313103 Units/share: 0.006587 → 0.004533 (-31.2%)
Oct. 1, 2026 New HP — Helmerich & Payne Inc 423452101 New position — 0.01007 units/share
Oct. 1, 2026 Exited HPP 444097406 Position exited — was 0.03301 units/share
Oct. 1, 2026 New HTFL — HeartFlow Inc 42238D107 New position — 0.008122 units/share
Oct. 1, 2026 Trimmed HWC — Hancock Whitney Corp 410120109 Units/share: 0.006336 → 0.005504 (-13.1%)
Oct. 1, 2026 Exited HWKN 420261109 Position exited — was 0.003581 units/share
Oct. 1, 2026 Exited HYLN 449109107 Position exited — was 0.08238 units/share
Oct. 1, 2026 New IBEX — IBEX Holdings Ltd G4690M101 New position — 0.01025 units/share
Oct. 1, 2026 New IBRX — ImmunityBio Inc 45256X103 New position — 0.06166 units/share
Oct. 1, 2026 Exited ICHR G4740B105 Position exited — was 0.007161 units/share
Oct. 1, 2026 New IDT — IDT Corp 448947507 New position — 0.005898 units/share
Oct. 1, 2026 New IDYA — Ideaya Biosciences Inc 45166A102 New position — 0.01118 units/share
Oct. 1, 2026 Exited IESC 44951W106 Position exited — was 0.001355 units/share
Oct. 1, 2026 Increased ILPT — Industrial Logistics Properties Trust 456237106 Units/share: 0.05485 → 0.05491 (0.1%)
Oct. 1, 2026 New IMMX — Immix Biopharma Inc 45258H106 New position — 0.06846 units/share
Oct. 1, 2026 New IMNM — Immunome Inc 45257U108 New position — 0.01769 units/share
Oct. 1, 2026 New INBX — Inhibrx Biosciences Inc 45720N103 New position — 0.01209 units/share
Oct. 1, 2026 Exited INOD 457642205 Position exited — was 0.004386 units/share
Oct. 1, 2026 Trimmed INSW — International Seaways Inc Y41053102 Units/share: 0.005425 → 0.003846 (-29.1%)
Oct. 1, 2026 Exited INV 45784M108 Position exited — was 0.06736 units/share
Oct. 1, 2026 New IOVA — Iovance Biotherapeutics Inc 462260100 New position — 0.07201 units/share
Oct. 1, 2026 Exited IRDM 46269C102 Position exited — was 0.009859 units/share
Oct. 1, 2026 Exited ISTR 46134L105 Position exited — was 0.01515 units/share
Oct. 1, 2026 Exited KALU 483007704 Position exited — was 0.002455 units/share
Oct. 1, 2026 Exited KN 49926D109 Position exited — was 0.01098 units/share
Oct. 1, 2026 New KRT — Karat Packaging Inc 48563L101 New position — 0.008258 units/share
Oct. 1, 2026 Trimmed KRYS — Krystal Biotech Inc 501147102 Units/share: 0.001294 → 0.001223 (-5.4%)
Oct. 1, 2026 New LBRX — LB Pharmaceuticals Inc 50180M108 New position — 0.009712 units/share
Oct. 1, 2026 New LFST — LifeStance Health Group Inc 53228F101 New position — 0.03305 units/share
Oct. 1, 2026 Exited LFUS 537008104 Position exited — was 0.0009449 units/share
Oct. 1, 2026 Trimmed LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.001755 → 0.001634 (-6.9%)
Oct. 1, 2026 Exited LINC 533535100 Position exited — was 0.02029 units/share
Oct. 1, 2026 Exited LIND 535219109 Position exited — was 0.01861 units/share
Oct. 1, 2026 New LPG — Dorian LPG Ltd Y2106R110 New position — 0.007093 units/share
Oct. 1, 2026 Exited LQDA 53635D202 Position exited — was 0.01181 units/share
Oct. 1, 2026 Trimmed LQDT — Liquidity Services Inc 53635B107 Units/share: 0.01208 → 0.009623 (-20.3%)
Oct. 1, 2026 Trimmed LTH — Life Time Group Holdings Inc 53190C102 Units/share: 0.01277 → 0.01017 (-20.4%)
Oct. 1, 2026 New MAN — ManpowerGroup Inc 56418H100 New position — 0.007152 units/share
Oct. 1, 2026 Increased MATX — Matson Inc 57686G105 Units/share: 0.002503 → 0.002651 (5.9%)
Oct. 1, 2026 Trimmed MBIN — Merchants Bancorp/IN 58844R108 Units/share: 0.009117 → 0.008034 (-11.9%)
Oct. 1, 2026 New MBX — MBX Biosciences Inc 55287L101 New position — 0.006549 units/share
Oct. 1, 2026 Trimmed MCB — Metropolitan Bank Holding Corp 591774104 Units/share: 0.004844 → 0.004728 (-2.4%)
Oct. 1, 2026 Increased MCRI — Monarch Casino & Resort Inc 609027107 Units/share: 0.003657 → 0.003685 (0.8%)
Oct. 1, 2026 New MCS — Marcus Corp/The 566330106 New position — 0.01491 units/share
Oct. 1, 2026 Trimmed MCY — Mercury General Corp 589400100 Units/share: 0.004377 → 0.0041 (-6.3%)
Oct. 1, 2026 New MD — Pediatrix Medical Group Inc 58502B106 New position — 0.0169 units/share
Oct. 1, 2026 Exited MEC 578605107 Position exited — was 0.01322 units/share
Oct. 1, 2026 New MGNI — Magnite Inc 55955D100 New position — 0.01637 units/share
Oct. 1, 2026 New MGTX — MeiraGTx Holdings plc G59665102 New position — 0.03108 units/share
Oct. 1, 2026 New MLYS — Mineralys Therapeutics Inc 603170101 New position — 0.01569 units/share
Oct. 1, 2026 Exited MOV 624580106 Position exited — was 0.01188 units/share
Oct. 1, 2026 Exited MPAA 620071100 Position exited — was 0.02973 units/share
Oct. 1, 2026 Exited MPTI 55380K109 Position exited — was 0.00467 units/share
Oct. 1, 2026 Exited MRCY 589378108 Position exited — was 0.003985 units/share
Oct. 1, 2026 Exited MRVI 56600D107 Position exited — was 0.08466 units/share
Oct. 1, 2026 Trimmed MSGS — Madison Square Garden Sports Corp 55825T103 Units/share: 0.00122 → 0.001033 (-15.3%)
Oct. 1, 2026 New MTG — MGIC Investment Corp 552848103 New position — 0.0139 units/share
Oct. 1, 2026 Exited MTRN 576690101 Position exited — was 0.00169 units/share
Oct. 1, 2026 New MTW — Manitowoc Co Inc/The 563571405 New position — 0.01843 units/share
Oct. 1, 2026 Trimmed MYE — Myers Industries Inc 628464109 Units/share: 0.01642 → 0.01337 (-18.6%)
Oct. 1, 2026 Exited MYRG 55405W104 Position exited — was 0.00319 units/share
Oct. 1, 2026 Increased NBN — Northeast Bank 66405S100 Units/share: 0.007361 → 0.008365 (13.6%)
Oct. 1, 2026 New NEO — NeoGenomics Inc 64049M209 New position — 0.02314 units/share
Oct. 1, 2026 New NEOG — Neogen Corp 640491106 New position — 0.03169 units/share
Oct. 1, 2026 Trimmed NEU — NewMarket Corp 651587107 Units/share: 0.0005796 → 0.0004629 (-20.1%)
Oct. 1, 2026 Exited NGS 63886Q109 Position exited — was 0.01098 units/share
Oct. 1, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.002323 → 0.001921 (-17.3%)
Oct. 1, 2026 New NIQ — NIQ Global Intelligence Plc G63755105 New position — 0.02282 units/share
Oct. 1, 2026 New NKTR — Nektar Therapeutics 640268306 New position — 0.01426 units/share

Showing latest 200 of 479 changes

Dividends 39 payments

08
0.03%TTM yield
$0.04TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0350
Sept. 22, 2025$0.0050
June 23, 2025$0.0100
March 24, 2025$0.0520
Dec. 23, 2024$0.0730
Sept. 23, 2024$0.5150
June 24, 2024$0.0820
March 18, 2024$0.0490
Dec. 18, 2023$0.8340
Sept. 18, 2023$0.1240
June 20, 2023$0.1790
March 20, 2023$0.0550
Dec. 19, 2022$0.1390
Sept. 19, 2022$0.2600
June 21, 2022$0.1320
March 21, 2022$0.0610
Dec. 20, 2021$0.0710
Sept. 20, 2021$0.0280
June 21, 2021$0.0410
Dec. 21, 2020$0.0230
Sept. 21, 2020$0.0260
June 22, 2020$0.0680
March 23, 2020$0.0410
Dec. 23, 2019$0.0630
Sept. 23, 2019$0.0130
March 19, 2018$0.0190
Dec. 18, 2017$0.0820
Sept. 18, 2017$0.0140
Dec. 16, 2016$0.1510
June 17, 2016$0.0490
March 18, 2016$0.0120
Dec. 18, 2015$0.0470
June 19, 2015$0.0260
Dec. 19, 2014$0.0070
June 20, 2014$0.0110
Dec. 20, 2013$0.0140
June 21, 2013$0.0380
March 15, 2013$0.0110
Dec. 21, 2012$0.2210

Institutional owners (13F) 110 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
MORGAN STANLEY $45,477,213 15.18% 357,203 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $38,492,381 12.85% 321,789 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $27,980,013 9.34% 219,771 Shares June 30, 2026
LPL Financial LLC $20,919,804 6.98% 164,316 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,367,571 6.13% 144,270 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,671,852 5.57% 130,951 Shares June 30, 2026
ROYAL BANK OF CANADA $16,596,000 5.54% 130,356 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,500,893 4.17% 98,175 Shares June 30, 2026
UBS Group AG $10,183,465 3.40% 79,987 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $8,850,770 2.95% 69,519 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,334,472 2.78% 65,464 Shares June 30, 2026
Sanctuary Advisors, LLC $8,129,661 2.71% 63,855 Shares June 30, 2026
HighMark Wealth Management LLC $5,924,622 1.98% 46,538 Shares June 30, 2026
Vise Technologies, Inc. $4,432,721 1.48% 34,817 Shares June 30, 2026
Biondo Investment Advisors, LLC $3,796,758 1.27% 29,822 Shares June 30, 2026
Prospera Financial Services Inc $3,343,546 1.12% 26,259 Shares June 30, 2026
Cetera Investment Advisers $2,427,484 0.81% 19,067 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,142,170 0.72% 16,826 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $2,047,416 0.68% 16,082 Shares June 30, 2026
Snowden Capital Advisors LLC $1,872,531 0.63% 14,708 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,871,457 0.62% 14,700 Call option June 30, 2026
Sound Income Strategies, LLC $1,816,267 0.61% 14,266 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,724,486 0.58% 13,545 Shares June 30, 2026
Colonial River Investments, LLC $1,606,708 0.54% 12,620 Shares June 30, 2026
Private Advisor Group, LLC $1,557,061 0.52% 12,230 Shares June 30, 2026
Family Capital Trust Co $1,527,592 0.51% 11,999 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $1,516,170 0.51% 13,149 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,419,639 0.47% 11,151 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,242,852 0.41% 9,762 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,209,487 0.40% 9,500 Shares June 30, 2026
Trueblood Wealth Management, LLC $1,178,470 0.39% 9,256 Shares June 30, 2026
EP Wealth Advisors, LLC $1,130,807 0.38% 8,882 Shares June 30, 2026
Geneos Wealth Management Inc. $1,056,047 0.35% 8,295 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,018,718 0.34% 7,999 Shares June 30, 2026
JPMORGAN CHASE & CO $974,387 0.33% 7,764 Shares June 30, 2026
Quantinno Capital Management LP $959,061 0.32% 7,533 Shares June 30, 2026
Financial Partners Group, Inc $951,476 0.32% 7,473 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $935,632 0.31% 7,349 Shares June 30, 2026
BENJAMIN EDWARDS INC $789,170 0.26% 6,199 Shares June 30, 2026
MorganRosel Wealth Management, LLC $770,761 0.26% 6,054 Shares June 30, 2026
SFG Wealth Management, LLC. $679,632 0.23% 5,338 Shares June 30, 2026
Farther Finance Advisors, LLC $662,671 0.22% 5,205 Shares June 30, 2026
Kestra Advisory Services, LLC $635,639 0.21% 4,993 Shares June 30, 2026
CITADEL ADVISORS LLC $598,632 0.20% 4,702 Shares June 30, 2026
Nemes Rush Group LLC $573,354 0.19% 4,503 Shares June 30, 2026
CWM, LLC $537,706 0.18% 5,460 Shares March 31, 2026
NewEdge Advisors, LLC $525,935 0.18% 4,131 Shares June 30, 2026
Stratos Wealth Partners, LTD. $515,374 0.17% 4,048 Shares June 30, 2026
Strid Group, LLC $510,120 0.17% 4,007 Shares June 30, 2026
Creative Planning $491,816 0.16% 3,863 Shares June 30, 2026
Baird Financial Group, Inc. $473,355 0.16% 3,718 Shares June 30, 2026
SCOTIA CAPITAL INC. $452,856 0.15% 3,557 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $440,998 0.15% 3,464 Shares June 30, 2026
Focus Partners Wealth $439,614 0.15% 3,452 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $420,714 0.14% 3,305 Shares June 30, 2026
DAVENPORT & Co LLC $413,135 0.14% 3,245 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $387,418 0.13% 3,043 Shares June 30, 2026
Mariner, LLC $345,287 0.12% 2,712 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $337,638 0.11% 2,652 Shares June 30, 2026
Waverly Advisors, LLC $331,145 0.11% 2,601 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $328,344 0.11% 2,579 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $324,232 0.11% 2,550 Shares June 30, 2026
CIBC WORLD MARKET INC. $314,085 0.10% 2,467 Shares June 30, 2026
Focus Financial Network, Inc. $313,030 0.10% 2,459 Shares June 30, 2026
CoreCap Advisors, LLC $309,629 0.10% 2,432 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $291,168 0.10% 2,287 Shares June 30, 2026
BlackRock, Inc. $289,465 0.10% 2,274 Shares June 30, 2026
Soltis Investment Advisors LLC $288,112 0.10% 2,263 Shares June 30, 2026
MTM Investment Management, LLC $275,508 0.09% 2,164 Shares June 30, 2026
FMR LLC $271,718 0.09% 2,134 Shares June 30, 2026
IFP Advisors, Inc $269,651 0.09% 2,118 Shares June 30, 2026
Spire Wealth Management $255,902 0.09% 2,010 Shares June 30, 2026
Caprock Group, LLC $242,789 0.08% 1,907 Shares June 30, 2026
Pine Valley Investments Ltd Liability Co $229,688 0.08% 1,804 Shares June 30, 2026
Brookstone Capital Management $226,492 0.08% 1,779 Shares June 30, 2026
IHT Wealth Management, LLC $209,196 0.07% 1,643 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $207,013 0.07% 1,626 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $145,586 0.05% 1,178 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $135,463 0.05% 1,064 Shares June 30, 2026
Founders Financial Alliance, LLC $135,417 0.05% 1,064 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $127,314 0.04% 1,000 Shares June 30, 2026
Cornerstone Planning Group LLC $121,459 0.04% 1,033 Shares June 30, 2026
PURSUIT WEALTH STRATEGIES, LLC $93,831 0.03% 737 Shares June 30, 2026
Sankala Group LLC $84,564 0.03% 725 Shares June 30, 2026
Rockefeller Capital Management L.P. $56,402 0.02% 443 Shares June 30, 2026
NFSG Corp $54,745 0.02% 430 Shares June 30, 2026
ASSETMARK, INC $47,743 0.02% 375 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $45,833 0.02% 360 Shares June 30, 2026
FWL INVESTMENT MANAGEMENT, LLC $42,312 0.01% 332 Shares June 30, 2026
Institute for Wealth Management, LLC. $38,195 0.01% 300 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $36,041 0.01% 366 Shares March 31, 2026
Register Financial Advisors LLC $36,030 0.01% 283 Shares June 30, 2026
LRI Investments, LLC $25,463 0.01% 200 Shares June 30, 2026
Red Tortoise LLC $25,111 0.01% 255 Shares March 31, 2026
AE Wealth Management LLC $23,553 0.01% 185 Shares June 30, 2026
Key Financial Inc $13,750 0.00% 108 Shares June 30, 2026
Qube Research & Technologies Ltd $13,750 0.00% 108 Shares June 30, 2026
FIFTH THIRD BANCORP $13,368 0.00% 105 Shares June 30, 2026
Russell Investments Group, Ltd. $12,222 0.00% 96 Shares June 30, 2026
COMERICA BANK $10,741 0.00% 111 Shares Dec. 31, 2025

Peer funds

10

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