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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +5.67%·
3M▲ +35.22%·
6M▲ +35.22%·
YTD▲ +21.91%·
1Y▲ +29.68%·
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +43.34%·
Volatility 1Y35.83%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.37

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 (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months -$870K 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 39 holdings

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NameCUSIPValue%Balance Category Country
IQVIA HOLDINGS INC 46266C105 $233K 8.26 1,204 EC US
VEEVA SYSTEMS INC 922475108 $210K 7.46 1,183 EC US
DEXCOM INC 252131107 $198K 7.02 2,933 EC US
GUARDANT HEALTH INC 40131M109 $172K 6.11 1,147 EC US
INTUITIVE SURGICAL INC 46120E602 $170K 6.05 428 EC US
RESMED INC 761152107 $164K 5.81 840 EC US
ILLUMINA INC 452327109 $141K 5.00 801 EC US
NATERA INC 632307104 $131K 4.66 483 EC US
OSCAR HEALTH INC 687793109 $116K 4.12 4,070 EC US
TEMPUS AI INC 88023B103 $104K 3.70 1,798 EC US
ALIGN TECHNOLOGY INC 016255101 $95K 3.39 566 EC US
HIMS & HERS HEALTH INC 433000106 $91K 3.23 2,625 EC US
GLOBUS MEDICAL INC 379577208 $89K 3.17 1,128 EC US
QIAGEN NV · $85K 3.00 2,162 EC NL
INSULET CORP 45784P101 $67K 2.36 437 EC US
TWIST BIOSCIENCE CORP 90184D100 $59K 2.08 569 EC US
IRHYTHM HOLDINGS INC 450056106 $53K 1.88 444 EC US
VERACYTE INC 92337F107 $51K 1.80 865 EC US
10X GENOMICS INC 88025U109 $51K 1.80 1,323 EC US
ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 $50K 1.78 2,336 EC US
HINGE HEALTH INC 433313103 $41K 1.47 498 EC US
ESTABLISHMENT LABS HOLDINGS INC · $41K 1.44 473 EC VG
DOXIMITY INC 26622P107 $40K 1.42 1,934 EC US
PRIVIA HEALTH GROUP INC 74276R102 $39K 1.37 1,501 EC US
HEARTFLOW INC 42238D107 $36K 1.29 1,235 EC US
CARIS LIFE SCIENCES INC 142152107 $31K 1.12 1,765 EC US
WAYSTAR HOLDING CORP 946784105 $31K 1.10 1,505 EC US
LIFESTANCE HEALTH GROUP INC 53228F101 $30K 1.06 2,783 EC US
NEOGENOMICS INC 64049M209 $26K 0.91 1,761 EC US
TRANSMEDICS GROUP INC 89377M109 $25K 0.90 380 EC US
PROGYNY INC 74340E103 $25K 0.88 862 EC US
TELADOC HEALTH INC 87918A105 $22K 0.78 2,579 EC US
ALPHATEC HOLDINGS INC 02081G201 $20K 0.72 2,350 EC US
INSPIRE MEDICAL SYSTEMS INC 457730109 $18K 0.64 403 EC US
PROCEPT BIOROBOTICS CORP 74276L105 $16K 0.56 704 EC US
TANDEM DIABETES CARE INC 875372203 $14K 0.49 915 EC US
SCHRODINGER INC 80810D103 $13K 0.45 773 EC US
QUIDELORTHO CORP 219798105 $11K 0.39 620 EC US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $2K 0.05 1,504 STIV US

Institutional owners (13F) 3 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 $374,946 61.09% 19,976 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $231,037 37.64% 12,309 Shares June 30, 2026
UBS Group AG $7,827 1.28% 417 Shares June 30, 2026

Peer funds

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