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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.33%▼ -0.33%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.55%▼ -0.20%
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 (Jun 2026) +$14.0M
Quarter ending Jun 2026 +$44.5M
Trailing 12 months +$13.9M 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 288 holdings

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NameCUSIPValue%Balance Category Country
United States of America 91282CNL1 $27.6M 12.02 27,697,000 DBT US
Morgan Stanley & Co. LLC 61747C707 $6.9M 2.99 6,877,118 STIV US
Wells Fargo & Co. 95000U2A0 $5.2M 2.25 5,205,000 DBT US
JPMorgan Chase & Co. 46647PEA0 $4.9M 2.13 4,865,000 DBT US
Bank of America Corp. 06051GJS9 $3.1M 1.36 3,121,000 DBT US
Smithfield Foods, Inc. 832248AZ1 $2.6M 1.11 2,561,000 DBT US
EPR Properties 26884UAD1 $2.5M 1.10 2,538,000 DBT US
CaixaBank SA 12803RAB0 $2.3M 1.02 2,335,000 DBT ES
Bank of Ireland Group plc 06279JAB5 $2.3M 1.02 2,353,000 DBT IE
Truist Bank 89788JAF6 $2.1M 0.92 2,125,000 DBT US
Banco Santander SA 05964HAQ8 $2.1M 0.91 2,100,000 DBT ES
Stellantis Finance US, Inc. 85855CAA8 $2.0M 0.89 2,075,000 DBT US
Ashtead Capital, Inc. 045054AN3 $2.0M 0.88 2,020,000 DBT US
Viatris, Inc. 92556VAC0 $1.7M 0.75 1,775,000 DBT US
Ford Motor Credit Co. LLC 345397F81 $1.7M 0.74 1,700,000 DBT US
VICI Properties LP 92564RAA3 $1.7M 0.73 1,675,000 DBT US
ING Groep NV 456837BF9 $1.6M 0.71 1,625,000 DBT NL
Continental Resources, Inc. 212015AU5 $1.6M 0.70 1,615,000 DBT US
UBS Group AG 902613AH1 $1.6M 0.70 1,604,000 DBT CH
Goldman Sachs Group, Inc. (The) 38141GD76 $1.5M 0.66 1,520,000 DBT US
Liberty Mutual Insurance Co. 53079QAC1 $1.5M 0.64 1,450,000 DBT US
DB Master Finance LLC 233046AF8 $1.4M 0.63 1,456,990 ABS-O US
Oracle Corp. 68389XDV4 $1.4M 0.61 1,410,000 DBT US
Triton Container International Ltd. 89679YJE9 $1.4M 0.61 1,415,000 STIV BM
PNC Financial Services Group, Inc. (The) 693475BY0 $1.4M 0.60 1,375,000 DBT US
American National Group, Inc. 025676AM9 $1.4M 0.59 1,360,000 DBT US
Healthpeak OP LLC 42250PAC7 $1.4M 0.59 1,380,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GZR8 $1.4M 0.59 1,365,000 DBT US
Delta Air Lines, Inc. 830867AB3 $1.3M 0.57 1,312,856 DBT US
Citadel LP 17288XAB0 $1.3M 0.57 1,308,000 DBT US
Bank of America Corp. 06051GLV9 $1.3M 0.56 1,288,000 DBT US
HSBC Holdings plc 404280BH1 $1.3M 0.56 1,285,000 DBT GB
LPL Holdings, Inc. 50212YAC8 $1.3M 0.56 1,290,000 DBT US
Sumisho Air Lease Corp. 00912XAV6 $1.3M 0.56 1,290,000 DBT US
OBX Trust 67121CAA4 $1.3M 0.55 1,258,488 ABS-O US
Crown Castle, Inc. 22822VAZ4 $1.3M 0.55 1,275,000 DBT US
Bank of Montreal 06368D3U6 $1.2M 0.54 1,750,000 DBT CA
Driven Brands Funding LLC 26209XAC5 $1.2M 0.54 1,289,360 ABS-O US
JPMorgan Chase & Co. 46647PAF3 $1.2M 0.54 1,240,000 DBT US
Vantage Data Centers Issuer LLC 92212KAD8 $1.2M 0.53 1,219,218 ABS-O US
Radian Group, Inc. 750236AW1 $1.2M 0.52 1,205,000 DBT US
Jabil, Inc. 46652MHH1 $1.2M 0.52 1,200,000 STIV US
Videotron Ltd. 92659LGE8 $1.1M 0.50 1,150,000 STIV CA
Macquarie Group Ltd. 55607PAF2 $1.1M 0.50 1,153,000 DBT AU
Volkswagen Group of America Finance LLC 928668BB7 $1.1M 0.49 1,136,000 DBT US
Jefferies Financial Group, Inc. 47233WLT4 $1.1M 0.49 1,125,000 DBT US
NRG Energy, Inc. 629377CP5 $1.1M 0.48 1,150,000 DBT US
Societe Generale SA 83368RBV3 $1.1M 0.48 1,100,000 DBT FR
Tricon Trust 89617RAA6 $1.1M 0.48 1,100,000 ABS-O US
RCKT Trust 74939RAB7 $1.1M 0.48 1,100,000 ABS-O US

Dividends 35 payments

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4.54%TTM yield
$2.30TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1840
Aug. 31, 2026$0.1810
July 31, 2026$0.1760
June 30, 2026$0.1690
May 29, 2026$0.1780
April 30, 2026$0.1720
March 31, 2026$0.1930
Feb. 27, 2026$0.2050
Jan. 30, 2026$0.1830
Dec. 23, 2025$0.2830
Nov. 28, 2025$0.1830
Oct. 31, 2025$0.1930
Sept. 30, 2025$0.1870
Aug. 29, 2025$0.1880
July 31, 2025$0.1950
June 30, 2025$0.1910
May 30, 2025$0.1680
April 30, 2025$0.2050
March 31, 2025$0.1870
Feb. 28, 2025$0.1780
Jan. 31, 2025$0.1980
Dec. 23, 2024$0.1530
Nov. 29, 2024$0.2100
Oct. 31, 2024$0.2150
Sept. 30, 2024$0.2230
Aug. 30, 2024$0.2360
July 31, 2024$0.2440
June 28, 2024$0.2180
May 31, 2024$0.2390
April 30, 2024$0.2240
March 28, 2024$0.2360
Feb. 29, 2024$0.2060
Jan. 31, 2024$0.2240
Dec. 21, 2023$0.2560
Nov. 30, 2023$0.3530

Institutional owners (13F) 20 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
MORGAN STANLEY $138,743,591 88.94% 2,731,173 Shares June 30, 2026
LPL Financial LLC $4,126,934 2.65% 81,239 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,422,396 2.19% 67,370 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,181,605 2.04% 62,630 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,101,037 1.35% 41,359 Shares June 30, 2026
ROMAN BUTLER FULLERTON & CO $1,422,435 0.91% 27,979 Shares June 30, 2026
Private Advisor Group, LLC $668,447 0.43% 13,158 Shares June 30, 2026
Inspire Advisors, LLC $601,008 0.39% 11,831 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $505,090 0.32% 9,943 Shares June 30, 2026
Wealthcare Advisory Partners LLC $389,903 0.25% 7,675 Shares June 30, 2026
Kingsview Wealth Management, LLC $321,513 0.21% 6,329 Shares June 30, 2026
IFP Advisors, Inc $189,128 0.12% 3,723 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $93,980 0.06% 1,850 Shares June 30, 2026
Farther Finance Advisors, LLC $86,766 0.06% 1,708 Shares June 30, 2026
COMERICA BANK $60,598 0.04% 1,191 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $56,236 0.04% 1,107 Shares June 30, 2026
Global Retirement Partners, LLC $18,869 0.01% 371 Shares June 30, 2026
Janney Montgomery Scott LLC $6,154 0.00% 121,149 Shares June 30, 2026
Ameritas Advisory Services, LLC $5,013 0.00% 99 Shares June 30, 2026
FLOW TRADERS U.S. LLC $479 0.00% 9,424 Shares June 30, 2026

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