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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -15.16%▼ -14.88%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -17.16%▼ -16.88%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$4.7M
Quarter ending Jul 2026 -$13.5M
Trailing 12 months -$6.2M 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 9 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $30.0M 58.65 30,048,999 STIV US
Vanguard International Equity Index Funds · $23.3M 45.57 257,696 EC US
DREYFUS S99991620 $10.5M 20.53 10,516,310 STIV US
Unknown security · $1.8M 3.50 1 DO US
GOLDMAN FINANCIAL · $1.5M 2.97 1,523,860 STIV US
Unknown security · $690K 1.35 1 DO US
Unknown security · $142K 0.28 1 DO US
Unknown security · $95K 0.18 1 DO US
Unknown security · -$277K -0.54 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 32 payments

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2.02%TTM yield
$0.84TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1510
June 23, 2026$0.3940
March 24, 2026$0.1440
Dec. 23, 2025$0.1480
Sept. 23, 2025$0.0520
June 24, 2025$0.3010
March 25, 2025$0.1180
Dec. 23, 2024$0.1760
Sept. 24, 2024$0.1010
June 25, 2024$0.3120
March 19, 2024$0.1270
Dec. 21, 2023$0.1730
Sept. 19, 2023$0.2210
June 21, 2023$0.1440
March 21, 2023$0.0550
Dec. 20, 2022$0.0820
Sept. 20, 2022$0.1650
March 22, 2022$0.0580
Dec. 21, 2021$0.0380
Sept. 21, 2021$0.0880
Dec. 22, 2020$0.0510
March 24, 2020$0.0560
Dec. 23, 2019$0.0860
June 25, 2019$0.2470
March 19, 2019$0.0640
Dec. 27, 2018$0.1040
Sept. 25, 2018$0.3660
June 19, 2018$0.1450
Dec. 19, 2017$0.1440
Dec. 23, 2014$0.0470
Sept. 23, 2014$0.1770
June 24, 2014$0.0060

Institutional owners (13F) 14 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 $2,512,581 46.75% 54,403 Shares June 30, 2026
JANE STREET GROUP, LLC $827,074 15.39% 17,908 Shares June 30, 2026
GTS SECURITIES LLC $543,413 10.11% 11,766 Shares June 30, 2026
CITADEL ADVISORS LLC $467,989 8.71% 10,133 Shares June 30, 2026
PMV Capital Advisers, LLC $346,013 6.44% 7,492 Shares June 30, 2026
Millington Financial Advisors, LLC $300,988 5.60% 6,548 Shares June 30, 2026
Summit Financial Strategies, Inc. $231,246 4.30% 5,007 Shares June 30, 2026
SSA SWISS ADVISORS AG $110,843 2.06% 2,400 Shares June 30, 2026
Spire Wealth Management $23,092 0.43% 500 Shares June 30, 2026
AMERIFLEX GROUP, INC. $4,295 0.08% 93 Shares June 30, 2026
Kings Path Partners LLC $4,157 0.08% 90 Shares June 30, 2026
IFP Advisors, Inc $2,171 0.04% 47 Shares June 30, 2026
HRT FINANCIAL LP $260 0.00% 5,649 Shares June 30, 2026
MORGAN STANLEY $67 0.00% 1 Shares June 30, 2026

Peer funds

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