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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.15%▲ +0.11%
3M▲ +1.53%▲ +1.80%
6M▲ +43.60%▲ +44.54%
YTD▲ +45.84%▲ +47.74%
1Y▲ +50.08%▲ +52.32%
3Y▲ +218.15%▲ +244.34%
5Y▲ +0.72%▲ +12.54%
Maxsince Dec. 30, 2008▼ -3.53%▲ +34.90%
Volatility 1Y76.88%
Volatility 3Y60.07%
Max drawdown 3Y -50.35% Oct. 7, 2024 → April 8, 2025
Beta 3Y2.35
Sharpe 1Y*0.92

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) +$3.5M
Quarter ending Jul 2026 -$34.9M
Trailing 12 months -$3.0M 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 10 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $66.0M 43.92 66,018,764 STIV US
GOLDMAN FINANCIAL · $56.7M 37.73 56,715,919 STIV US
GOLDMAN SACHS LIQ ES FD A · $19.1M 12.69 19,080,010 STIV US
Unknown security · $13.4M 8.94 1 DO US
ISHARES MSCI EMERGINGS MARKETS · $13.3M 8.87 208,078 EC US
Unknown security · $10.3M 6.83 1 DO US
Unknown security · $2.2M 1.44 1 DO US
Unknown security · $1.6M 1.04 1 DO US
Unknown security · -$249K -0.17 1 DO US
Unknown security · -$6.9M -4.60 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 37 payments

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1.38%TTM yield
$1.10TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.2240
June 23, 2026$0.3970
March 24, 2026$0.3790
Dec. 23, 2025$0.0980
Sept. 23, 2025$0.1970
June 24, 2025$0.2490
March 25, 2025$0.4350
Dec. 23, 2024$0.1270
Sept. 24, 2024$0.2460
June 25, 2024$0.2940
March 19, 2024$0.4680
Dec. 21, 2023$0.1420
Sept. 19, 2023$0.2970
June 21, 2023$0.2980
March 21, 2023$0.3390
June 22, 2021$0.0520
March 23, 2021$0.0800
June 23, 2020$0.0190
March 24, 2020$0.3920
Dec. 23, 2019$0.0150
Sept. 24, 2019$0.0430
June 25, 2019$0.2910
March 19, 2019$0.5200
Dec. 27, 2018$0.0180
March 20, 2018$0.4700
Dec. 19, 2017$0.3200
Dec. 18, 2012$0.1200
Dec. 21, 2011$0.1227
June 21, 2011$3.0067
March 22, 2011$4.3533
Sept. 22, 2010$0.6933
June 22, 2010$0.5800
March 23, 2010$0.7567
Nov. 20, 2009$36.5850
Sept. 22, 2009$0.8050
June 23, 2009$0.3333
March 24, 2009$0.0233

Institutional owners (13F) 40 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,115,041 31.97% 203,700 Put option June 30, 2026
CITADEL ADVISORS LLC $11,489,756 20.28% 129,200 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,332,741 14.71% 93,700 Call option June 30, 2026
JANE STREET GROUP, LLC $4,404,703 7.77% 49,530 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,453,134 4.33% 27,585 Shares June 30, 2026
CITADEL ADVISORS LLC $1,529,596 2.70% 17,200 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,517,235 2.68% 17,061 Shares June 30, 2026
JANE STREET GROUP, LLC $1,422,880 2.51% 16,000 Put option June 30, 2026
CITADEL ADVISORS LLC $1,364,186 2.41% 15,340 Shares June 30, 2026
IMC-Chicago, LLC $940,613 1.66% 10,577 Shares June 30, 2026
Millington Financial Advisors, LLC $649,262 1.15% 9,410 Shares June 30, 2026
GREAT OAK CAPITAL PARTNERS, LLC $629,047 1.11% 8,571 Shares June 30, 2026
Payne Capital Management, LLC $598,488 1.06% 6,730 Shares June 30, 2026
JANE STREET GROUP, LLC $453,543 0.80% 5,100 Call option June 30, 2026
180 WEALTH ADVISORS, LLC $372,706 0.66% 4,191 Shares June 30, 2026
SBI Securities Co., Ltd. $281,463 0.50% 3,165 Shares June 30, 2026
WOLVERINE TRADING, LLC $267,279 0.47% 5,300 Call option Sept. 30, 2025
SYM FINANCIAL Corp $245,891 0.43% 2,765 Shares June 30, 2026
Mittelman Wealth Management $241,188 0.43% 1,730 Shares June 30, 2026
Belvedere Trading LLC $222,325 0.39% 2,500 Call option June 30, 2026
CHOREO, LLC $217,903 0.38% 2,450 Shares June 30, 2026
WOLVERINE TRADING, LLC $216,849 0.38% 4,300 Put option Sept. 30, 2025
Stone House Investment Management, LLC $201,113 0.35% 2,261 Shares June 30, 2026
Optiver Holding B.V. $198,670 0.35% 2,234 Shares June 30, 2026
SIMPLEX TRADING, LLC $132,238 0.23% 1,487 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $88,486 0.16% 995 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $21,610 0.04% 243 Shares June 30, 2026
Spire Wealth Management $15,414 0.03% 173 Shares June 30, 2026
GROUP ONE TRADING LLC $10,405 0.02% 117 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $8,004 0.01% 90 Shares June 30, 2026
PayPay Securities Corp $7,381 0.01% 83 Shares June 30, 2026
AMERIFLEX GROUP, INC. $1,868 0.00% 21 Shares June 30, 2026
Parkside Financial Bank & Trust $1,779 0.00% 20 Shares June 30, 2026
IFP Advisors, Inc $1,512 0.00% 17 Shares June 30, 2026
Kings Path Partners LLC $1,067 0.00% 12 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $445 0.00% 5 Shares June 30, 2026
Covestor Ltd $218 0.00% 2,455 Shares June 30, 2026
Rockefeller Capital Management L.P. $178 0.00% 2 Shares June 30, 2026
MORGAN STANLEY $157 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $26 0.00% 0 Shares June 30, 2026

Peer funds

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