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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.15%▼ -3.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.69%▼ -4.69%
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)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 12 months -$208K 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 203 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BEAZLEY PLC BEZ 2.13 ≈$888K 50,534 GB00BYQ0JC66 0.05319 EQUITY USD
IMI PLC IMI 2.11 ≈$878K 21,698 GB00BGLP8L22 0.02284 EQUITY USD
WEIR PLC WEIR 2.05 ≈$854K 23,578 S09465808 0.02482 EQUITY USD
HISCOX LTD HSX 1.75 ≈$729K 29,196 G4593F138 0.03073 EQUITY USD
ST JAMESS PLACE PLC STJ 1.71 ≈$711K 46,999 S07669377 0.04947 EQUITY USD
GAMES WORKSHOP GROUP PLC GAW 1.69 ≈$702K 3,001 S03718475 0.003159 EQUITY USD
DCC ENERGY PLC DCC 1.55 ≈$646K 7,564 IE0002424939 0.007962 EQUITY USD
ICG PLC ICG 1.46 ≈$607K 23,543 GB00BYT1DJ19 0.02478 EQUITY USD
LION FINANCE GROUP PLC BGEO 1.40 ≈$583K 3,228 GB00BF4HYT85 0.003398 EQUITY USD
ABERDEEN GROUP PLC ABDN 1.35 ≈$562K 167,177 GB00BF8Q6K64 0.176 EQUITY USD
IG GROUP HOLDINGS PLC IGG 1.27 ≈$529K 29,283 GB00B06QFB75 0.03082 EQUITY USD
CRODA INTERNATIONAL PLC CRDA 1.22 ≈$507K 11,731 GB00BJFFLV09 0.01235 EQUITY USD
BRITISH LAND REIT BLND 1.20 ≈$501K 93,084 S01367010 0.09798 EQUITY USD
METLEN ENERGY & METALS PLC MTLN 1.20 ≈$499K 9,101 GB00BTQGS779 0.00958 EQUITY USD
BALFOUR BEATTY PLC BBY 1.19 ≈$493K 43,511 S00961623 0.0458 EQUITY USD
HOWDEN JOINERY GROUP PLC HWDN 1.19 ≈$493K 49,858 S05576814 0.05248 EQUITY USD
WPP PLC WPP 1.17 ≈$488K 97,977 JE00B8KF9B49 0.1031 EQUITY USD
ROTORK PLC ROR 1.17 ≈$485K 74,211 GB00BVFNZH21 0.07812 EQUITY USD
LONDONMETRIC PROPERTY REIT PLC LMP 1.15 ≈$480K 200,044 GB00B4WFW713 0.2106 EQUITY USD
WHITBREAD PLC WTB 1.13 ≈$470K 14,853 GB00B1KJJ408 0.01563 EQUITY USD
BARRATT REDROW PLC BTRW 1.13 ≈$469K 121,698 S00811802 0.1281 EQUITY USD
AUTOTRADER GROUP PLC AUTO 1.12 ≈$466K 71,232 GB00BVYVFW23 0.07498 EQUITY USD
INVESTEC PLC INVP 1.10 ≈$459K 52,272 GB00B17BBQ50 0.05502 EQUITY USD
CONVATEC GROUP PLC CTEC 1.10 ≈$456K 155,347 GB00BD3VFW73 0.1635 EQUITY USD
BURBERRY GROUP PLC BRBY 1.09 ≈$455K 32,787 S31743008 0.03451 EQUITY USD
MONDI PLC MNDI 1.07 ≈$447K 40,089 GB00BMWC6P49 0.0422 EQUITY USD
TRITAX BIG BOX REIT PLC BBOX 1.06 ≈$441K 221,878 GB00BG49KP99 0.2336 EQUITY USD
PERSIMMON PLC PSN 1.04 ≈$433K 29,171 S06825384 0.03071 EQUITY USD
RIGHTMOVE PLC RMV 1.02 ≈$423K 67,521 GB00BGDT3G23 0.07107 EQUITY USD
MAN GROUP PLC EMG 1.01 ≈$420K 101,595 JE00BJ1DLW90 0.1069 EQUITY USD
RS GROUP PLC RS1 1.01 ≈$419K 42,803 S03096443 0.04506 EQUITY USD
ENTAIN PLC ENT 0.95 ≈$394K 58,116 IM00B5VQMV65 0.06117 EQUITY USD
COMPUTACENTER PLC CCC 0.88 ≈$368K 5,314 GB00BV9FP302 0.005594 EQUITY USD
PAN AFRICAN RESOURCES PLC PAF 0.88 ≈$367K 215,734 S04300497 0.2271 EQUITY USD
BERKELEY GROUP HOLDINGS (THE) BKG 0.87 ≈$363K 8,172 GB00BP0RGD03 0.008602 EQUITY USD
ROSEBANK INDUSTRIES PLC ROSE 0.86 ≈$359K 80,792 JE00BSBJ5M88 0.08504 EQUITY USD
JOHNSON MATTHEY PLC JMAT 0.83 ≈$347K 11,447 GB00BTQHVY80 0.01205 EQUITY USD
ZEGONA COMMUNICATIONS PLC ZEG 0.80 ≈$334K 15,361 GB00BVGBY890 0.01617 EQUITY USD
TAYLOR WIMPEY PLC TW. 0.80 ≈$333K 316,896 S08782302 0.3336 EQUITY USD
DRAX GROUP PLC DRX 0.80 ≈$333K 30,569 GB00B1VNSX38 0.03218 EQUITY USD
CRANSWICK PLC CWK 0.79 ≈$328K 4,809 S02318889 0.005062 EQUITY USD
MITIE GROUP PLC MTO 0.74 ≈$308K 109,393 S04657409 0.1152 EQUITY USD
ITV PLC ITV 0.73 ≈$306K 326,591 S33986498 0.3438 EQUITY USD
PLUS500 PLUS 0.73 ≈$304K 6,271 IL0011284465 0.006601 EQUITY USD
SERCO GROUP PLC SRP 0.72 ≈$298K 88,772 S07973795 0.09344 EQUITY USD
INCHCAPE PLC INCH 0.71 ≈$295K 26,989 GB00B61TVQ02 0.02841 EQUITY USD
QUILTER PLC QLT 0.71 ≈$294K 117,761 GB00BNHSJN34 0.124 EQUITY USD
BABCOCK INTERNATIONAL GROUP PLC BAB 0.70 ≈$292K 22,302 S09697038 0.02348 EQUITY USD
TP ICAP GROUP PLC TCAP 0.70 ≈$291K 65,924 JE00BMDZN391 0.06939 EQUITY USD
SOFTCAT PLC SCT 0.69 ≈$288K 11,623 GB00BYZDVK82 0.01223 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
Technology 4.2%
Industrials 2.1%
Retail 1.9%
Financials 1.2%
Communication Services 1.2%
Real Estate 1.1%
Healthcare 1.0%
Utilities 0.5%
Consumer products 0.4%
Consumer Discretionary 0.3%
Energy 0.0%
Other/Unmapped 86.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.002546 → 0.004387 (72.3%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.1997 → 0.2005 (0.4%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.01036 units/share
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02119 → -0.02163 (2.1%)
Sept. 9, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.001036 units/share
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001511 → 0.002546 (68.6%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.2156 → 0.1997 (-7.4%)
Sept. 9, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.0008842 units/share
Sept. 9, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.2023 → 0.2106 (4.1%)
Sept. 9, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02869 → 0.02875 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02045 → -0.02119 (3.6%)
Sept. 9, 2026 Trimmed YBYU6 — FTSE 250 MID LIF (Y2) SEP 26 GB00N10HYS17 Units/share: 0.000005263 → 0.000004211 (-20.0%)
Sept. 8, 2026 Increased ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.1752 → 0.176 (0.5%)
Sept. 8, 2026 Increased AEP — AEP PLANTATIONS PLC GB00BWPD4D87 Units/share: 0.01687 → 0.01757 (4.1%)
Sept. 8, 2026 Increased AJB — AJ BELL PLC GB00BFZNLB60 Units/share: 0.02997 → 0.0302 (0.8%)
Sept. 8, 2026 Increased AO. — AO WORLD GB00BJTNFH41 Units/share: 0.02767 → 0.02911 (5.2%)
Sept. 8, 2026 Increased AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Units/share: 0.07456 → 0.07498 (0.6%)
Sept. 8, 2026 Increased BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Units/share: 0.2326 → 0.2336 (0.4%)
Sept. 8, 2026 Increased BBY — BALFOUR BEATTY PLC S00961623 Units/share: 0.04561 → 0.0458 (0.4%)
Sept. 8, 2026 Increased BEZ — BEAZLEY PLC GB00BYQ0JC66 Units/share: 0.05292 → 0.05319 (0.5%)
Sept. 8, 2026 Increased BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Units/share: 0.003383 → 0.003398 (0.4%)
Sept. 8, 2026 Increased BLND — BRITISH LAND REIT S01367010 Units/share: 0.09756 → 0.09798 (0.4%)
Sept. 8, 2026 Increased BPT — BRIDGEPOINT GROUP PLC GB00BND88V85 Units/share: 0.03541 → 0.03584 (1.2%)
Sept. 8, 2026 Increased BRBY — BURBERRY GROUP PLC S31743008 Units/share: 0.03437 → 0.03451 (0.4%)
Sept. 8, 2026 Increased BTRW — BARRATT REDROW PLC S00811802 Units/share: 0.1276 → 0.1281 (0.4%)
Sept. 8, 2026 Increased BWY — BELLWAY PLC S00904987 Units/share: 0.01073 → 0.01081 (0.8%)
Sept. 8, 2026 Increased BYG — BIG YELLOW GROUP PLC S02869410 Units/share: 0.01774 → 0.0179 (0.9%)
Sept. 8, 2026 Increased CAN — CANAL+ SA FR001400T0D6 Units/share: 0.06047 → 0.06097 (0.8%)
Sept. 8, 2026 Increased CCC — COMPUTACENTER PLC GB00BV9FP302 Units/share: 0.005568 → 0.005594 (0.5%)
Sept. 8, 2026 Increased CGEO — GEORGIA CAPITAL PLC GB00BF4HYV08 Units/share: 0.002735 → 0.002765 (1.1%)
Sept. 8, 2026 Increased CHG — CHEMRING GROUP PLC GB00B45C9X44 Units/share: 0.02582 → 0.02607 (1.0%)
Sept. 8, 2026 Increased COA — COATS GROUP PLC GB00B4YZN328 Units/share: 0.1819 → 0.1836 (0.9%)
Sept. 8, 2026 Increased CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Units/share: 0.01229 → 0.01235 (0.4%)
Sept. 8, 2026 Increased CSN — CHESNARA PLC GB00B00FPT80 Units/share: 0.02192 → 0.02229 (1.7%)
Sept. 8, 2026 Increased CTEC — CONVATEC GROUP PLC GB00BD3VFW73 Units/share: 0.1623 → 0.1635 (0.8%)
Sept. 8, 2026 Increased CURY — CURRYS PLC GB00B4Y7R145 Units/share: 0.09335 → 0.09422 (0.9%)
Sept. 8, 2026 Increased CWK — CRANSWICK PLC S02318889 Units/share: 0.005036 → 0.005062 (0.5%)
Sept. 8, 2026 Increased DCC — DCC ENERGY PLC IE0002424939 Units/share: 0.007924 → 0.007962 (0.5%)
Sept. 8, 2026 Increased DLN — DERWENT LONDON REIT PLC S02652741 Units/share: 0.01001 → 0.01009 (0.8%)
Sept. 8, 2026 Increased DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Units/share: 0.03651 → 0.03716 (1.8%)
Sept. 8, 2026 Increased DRX — DRAX GROUP PLC GB00B1VNSX38 Units/share: 0.03193 → 0.03218 (0.8%)
Sept. 8, 2026 Increased DSCV — DISCOVERIE GROUP S00055889 Units/share: 0.009237 → 0.009406 (1.8%)
Sept. 8, 2026 Increased EMG — MAN GROUP PLC JE00BJ1DLW90 Units/share: 0.1065 → 0.1069 (0.4%)
Sept. 8, 2026 Increased ENOG — ENERGEAN PLC GB00BG12Y042 Units/share: 0.01402 → 0.01419 (1.2%)
Sept. 8, 2026 Increased ENT — ENTAIN PLC IM00B5VQMV65 Units/share: 0.06071 → 0.06117 (0.8%)
Sept. 8, 2026 New EUR Xa8b6b74585f New position — 0.001036 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.003439 → 0.001511 (-56.1%)
Sept. 8, 2026 Increased EZJ — EASYJET GB00B7KR2P84 Units/share: 0.02877 → 0.02899 (0.8%)
Sept. 8, 2026 Increased FAN — VOLUTION GROUP PLCINARY GB00BN3ZZ526 Units/share: 0.01879 → 0.01899 (1.1%)
Sept. 8, 2026 Increased FEVR — FEVERTREE DRINKS PLC GB00BRJ9BJ26 Units/share: 0.008554 → 0.008717 (1.9%)
Sept. 8, 2026 Increased FOUR — 4IMPRINT GROUP PLC S06640973 Units/share: 0.002673 → 0.002703 (1.1%)
Sept. 8, 2026 Increased FRAS — FRASERS GROUP PLC GB00B1QH8P22 Units/share: 0.009556 → 0.009724 (1.8%)
Sept. 8, 2026 Increased FSG — FORESIGHT GROUP HOLDINGS LTD GG00BMD8MJ76 Units/share: 0.006542 → 0.006824 (4.3%)
Sept. 8, 2026 Increased GAMA — GAMMA COMMUNICATIONS GB00BQS10J50 Units/share: 0.008266 → 0.008381 (1.4%)
Sept. 8, 2026 Increased GAW — GAMES WORKSHOP GROUP PLC S03718475 Units/share: 0.003143 → 0.003159 (0.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.3957 → 0.2156 (-45.5%)
Sept. 8, 2026 New GBP Xfdd1cde5b58 New position — -0.0008842 units/share
Sept. 8, 2026 Increased GFTU — GRAFTON GROUP PLC IE00B00MZ448 Units/share: 0.01606 → 0.01619 (0.8%)
Sept. 8, 2026 Increased GNS — GENUS PLC S02074581 Units/share: 0.006313 → 0.006371 (0.9%)
Sept. 8, 2026 Increased GPE — GREAT PORTLAND ESTATES PLC GB00BF5H9P87 Units/share: 0.03276 → 0.03316 (1.2%)
Sept. 8, 2026 Increased GRG — GREGGS PLC GB00B63QSB39 Units/share: 0.009701 → 0.009776 (0.8%)
Sept. 8, 2026 Increased GRI — GRAINGER PLC GB00B04V1276 Units/share: 0.06332 → 0.06411 (1.2%)
Sept. 8, 2026 Increased GROW — MOLTEN VENTURES PLC GB00BY7QYJ50 Units/share: 0.0144 → 0.0146 (1.4%)
Sept. 8, 2026 Increased HBR — HARBOUR ENERGY PLC GB00BMBVGQ36 Units/share: 0.07496 → 0.07554 (0.8%)
Sept. 8, 2026 Increased HIK — HIKMA PHARMACEUTICALS PLC GB00B0LCW083 Units/share: 0.01409 → 0.01418 (0.6%)
Sept. 8, 2026 Increased HMSO — HAMMERSON REIT PLC GB00BRJQ8J25 Units/share: 0.05552 → 0.05595 (0.8%)
Sept. 8, 2026 Increased HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.03051 → 0.03074 (0.8%)
Sept. 8, 2026 Increased HSX — HISCOX LTD G4593F138 Units/share: 0.03057 → 0.03073 (0.5%)
Sept. 8, 2026 Increased HTWS — HELIOS TOWERS PLC GB00BJVQC708 Units/share: 0.08395 → 0.08461 (0.8%)
Sept. 8, 2026 Increased HWDN — HOWDEN JOINERY GROUP PLC S05576814 Units/share: 0.05225 → 0.05248 (0.4%)
Sept. 8, 2026 Increased ICG — ICG PLC GB00BYT1DJ19 Units/share: 0.02466 → 0.02478 (0.5%)
Sept. 8, 2026 Increased IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Units/share: 0.03069 → 0.03082 (0.4%)
Sept. 8, 2026 Increased IHP — INTEGRAFIN HOLDINGS GB00BD45SH49 Units/share: 0.02751 → 0.02785 (1.3%)
Sept. 8, 2026 Increased IMI — IMI PLC GB00BGLP8L22 Units/share: 0.02272 → 0.02284 (0.5%)
Sept. 8, 2026 Increased INCH — INCHCAPE PLC GB00B61TVQ02 Units/share: 0.02819 → 0.02841 (0.8%)
Sept. 8, 2026 Increased INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.05481 → 0.05502 (0.4%)
Sept. 8, 2026 Increased JD. — JD SPORTS FASHION PLC GB00BM8Q5M07 Units/share: 0.2053 → 0.2069 (0.8%)
Sept. 8, 2026 Increased JET2 — JET2 PLC GB00B1722W11 Units/share: 0.008876 → 0.008964 (1.0%)
Sept. 8, 2026 Increased JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Units/share: 0.01196 → 0.01205 (0.8%)
Sept. 8, 2026 Increased KLR — KELLER GROUP PLC S04866224 Units/share: 0.006574 → 0.006623 (0.8%)
Sept. 8, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.2007 → 0.2023 (0.8%)
Sept. 8, 2026 Increased LRE — LANCASHIRE HOLDINGS BMG5361W1047 Units/share: 0.02199 → 0.0222 (1.0%)
Sept. 8, 2026 Increased MEGP — ME GROUP INTERNATIONAL PLC S08481251 Units/share: 0.02193 → 0.02298 (4.8%)
Sept. 8, 2026 Increased MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.04203 → 0.0422 (0.4%)
Sept. 8, 2026 Increased MOON — MOONPIG GROUP PLC GB00BMT9K014 Units/share: 0.02698 → 0.02747 (1.8%)
Sept. 8, 2026 Increased MTLN — METLEN ENERGY & METALS PLC GB00BTQGS779 Units/share: 0.00954 → 0.00958 (0.4%)
Sept. 8, 2026 Increased MTO — MITIE GROUP PLC S04657409 Units/share: 0.1143 → 0.1152 (0.8%)
Sept. 8, 2026 Increased OCDO — OCADO GROUP PLC GB00B3MBS747 Units/share: 0.05201 → 0.05263 (1.2%)
Sept. 8, 2026 Increased OSB — OSB GROUP PLC GB00BLDRH360 Units/share: 0.03248 → 0.03274 (0.8%)
Sept. 8, 2026 Increased OXIG — OXFORD INSTRUMENTS PLC S06650451 Units/share: 0.00496 → 0.005009 (1.0%)
Sept. 8, 2026 Increased PAF — PAN AFRICAN RESOURCES PLC S04300497 Units/share: 0.2254 → 0.2271 (0.8%)
Sept. 8, 2026 Increased PAG — PARAGON GROUP OF COMPANIES GB00B2NGPM57 Units/share: 0.01733 → 0.01749 (0.9%)
Sept. 8, 2026 Increased PFD — PREMIER FOODS PLC GB00B7N0K053 Units/share: 0.06182 → 0.0625 (1.1%)
Sept. 8, 2026 Increased PHP — PRIMARY HEALTH PROPERTIES REIT PLC GB00BYRJ5J14 Units/share: 0.2277 → 0.2295 (0.8%)
Sept. 8, 2026 Increased PLUS — PLUS500 IL0011284465 Units/share: 0.006551 → 0.006601 (0.8%)
Sept. 8, 2026 Increased PNN — PENNON GROUP PLC GB00BNNTLN49 Units/share: 0.04376 → 0.04405 (0.7%)
Sept. 8, 2026 Increased POLR — POLAR CAPITAL HOLDINGS PLC GB00B1GCLT25 Units/share: 0.008515 → 0.008668 (1.8%)
Sept. 8, 2026 Increased PSN — PERSIMMON PLC S06825384 Units/share: 0.03047 → 0.03071 (0.8%)
Sept. 8, 2026 Increased QQ. — QINETIQ GROUP PLC GB00B0WMWD03 Units/share: 0.04171 → 0.04203 (0.8%)
Sept. 8, 2026 Increased RMV — RIGHTMOVE PLC GB00BGDT3G23 Units/share: 0.07054 → 0.07107 (0.8%)
Sept. 8, 2026 Increased ROR — ROTORK PLC GB00BVFNZH21 Units/share: 0.07752 → 0.07812 (0.8%)
Sept. 8, 2026 Increased ROSE — ROSEBANK INDUSTRIES PLC JE00BSBJ5M88 Units/share: 0.0844 → 0.08504 (0.8%)
Sept. 8, 2026 Increased RS1 — RS GROUP PLC S03096443 Units/share: 0.04487 → 0.04506 (0.4%)
Sept. 8, 2026 Increased RSW — RENISHAW PLC S07323587 Units/share: 0.00328 → 0.003307 (0.8%)
Sept. 8, 2026 Increased SAFE — SAFESTORE HOLDINGS PLC GB00B1N7Z094 Units/share: 0.02021 → 0.02045 (1.2%)
Sept. 8, 2026 Increased SCT — SOFTCAT PLC GB00BYZDVK82 Units/share: 0.01214 → 0.01223 (0.8%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.02211 → 0.01368 (-38.1%)
Sept. 8, 2026 Increased SHC — SHAFTESBURY CAPITAL PLC GB00B62G9D36 Units/share: 0.1395 → 0.1405 (0.8%)
Sept. 8, 2026 Increased SNR — SENIOR PLC S07958234 Units/share: 0.03979 → 0.04024 (1.1%)
Sept. 8, 2026 Increased SRC — SIGMAROC PLC GB00BYX5K988 Units/share: 0.1005 → 0.1016 (1.1%)
Sept. 8, 2026 Increased SRP — SERCO GROUP PLC S07973795 Units/share: 0.09274 → 0.09344 (0.8%)
Sept. 8, 2026 Increased STJ — ST JAMESS PLACE PLC S07669377 Units/share: 0.04922 → 0.04947 (0.5%)
Sept. 8, 2026 Increased TATE — TATE AND LYLE PLC GB00BP92CJ43 Units/share: 0.03388 → 0.03411 (0.7%)
Sept. 8, 2026 Increased TBCG — TBC BANK GROUP PLC GB00BYT18307 Units/share: 0.003965 → 0.003996 (0.8%)
Sept. 8, 2026 Increased TCAP — TP ICAP GROUP PLC JE00BMDZN391 Units/share: 0.06887 → 0.06939 (0.8%)
Sept. 8, 2026 Increased THG — THG PLC GB00BMTV7393 Units/share: 0.05303 → 0.05702 (7.5%)
Sept. 8, 2026 Increased TPK — TRAVIS PERKINS PLC GB00BK9RKT01 Units/share: 0.02016 → 0.02038 (1.1%)
Sept. 8, 2026 Increased TW. — TAYLOR WIMPEY PLC S08782302 Units/share: 0.331 → 0.3336 (0.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01759 → -0.02045 (16.3%)
Sept. 8, 2026 Increased UTG — UNITE GROUP PLC S06928618 Units/share: 0.04146 → 0.04177 (0.8%)
Sept. 8, 2026 Increased VCT — VICTREX PLC S09292244 Units/share: 0.007439 → 0.007597 (2.1%)
Sept. 8, 2026 Increased WEIR — WEIR PLC S09465808 Units/share: 0.02469 → 0.02482 (0.5%)
Sept. 8, 2026 Increased WOSG — WATCHES OF SWITZERLAND GROUP PLC GB00BJDQQ870 Units/share: 0.02103 → 0.02123 (1.0%)
Sept. 8, 2026 Increased WPP — WPP PLC JE00B8KF9B49 Units/share: 0.1024 → 0.1031 (0.8%)
Sept. 8, 2026 Increased WTB — WHITBREAD PLC GB00B1KJJ408 Units/share: 0.01552 → 0.01563 (0.8%)
Sept. 8, 2026 Trimmed YBYU6 — FTSE 250 MID LIF (Y2) SEP 26 GB00N10HYS17 Units/share: 0.000008421 → 0.000005263 (-37.5%)
Sept. 8, 2026 Increased YCA — YELLOW CAKE PLC JE00BF50RG45 Units/share: 0.02384 → 0.02407 (1.0%)
Sept. 8, 2026 Increased ZEG — ZEGONA COMMUNICATIONS PLC GB00BVGBY890 Units/share: 0.01605 → 0.01617 (0.8%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.001851 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.005289 → 0.003439 (-35.0%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.3933 → 0.3957 (0.6%)
Sept. 4, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02865 → 0.02869 (0.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01693 → -0.01759 (3.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02184 → 0.02399 (9.8%)
Sept. 3, 2026 New EUR Xa8b6b74585f New position — -0.001851 units/share
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.3802 → 0.3933 (3.4%)
Sept. 3, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02862 → 0.02865 (0.1%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01572 → -0.01693 (7.7%)
Sept. 2, 2026 Trimmed AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Units/share: 0.07521 → 0.07456 (-0.9%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.376 → 0.3802 (1.1%)
Sept. 2, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02851 → 0.02862 (0.4%)
Sept. 2, 2026 Trimmed PETS — PETS AT HOME PLC GB00BJ62K685 Units/share: 0.04144 → 0.03918 (-5.4%)
Sept. 2, 2026 Increased RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Units/share: 0.08206 → 0.1 (21.9%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.02737 → 0.02211 (-19.2%)
Sept. 2, 2026 Trimmed TATE — TATE AND LYLE PLC GB00BP92CJ43 Units/share: 0.03486 → 0.03388 (-2.8%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008085 → -0.01572 (94.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02028 → 0.02184 (7.7%)
Sept. 1, 2026 Increased ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.1746 → 0.1752 (0.3%)
Sept. 1, 2026 Increased ALFA — ALFA FINANCIAL SOFTWARE HOLDINGS P GB00BDHXPG30 Units/share: 0.01165 → 0.01245 (6.9%)
Sept. 1, 2026 Increased AVON — AVON TECHNOLOGIES PLC S00667014 Units/share: 0.002656 → 0.002734 (2.9%)
Sept. 1, 2026 Increased BAB — BABCOCK INTERNATIONAL GROUP PLC S09697038 Units/share: 0.02335 → 0.02348 (0.6%)
Sept. 1, 2026 Increased BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Units/share: 0.2318 → 0.2326 (0.4%)
Sept. 1, 2026 Increased BBY — BALFOUR BEATTY PLC S00961623 Units/share: 0.04545 → 0.04561 (0.3%)
Sept. 1, 2026 Increased BEZ — BEAZLEY PLC GB00BYQ0JC66 Units/share: 0.05279 → 0.05292 (0.2%)
Sept. 1, 2026 Increased BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Units/share: 0.003373 → 0.003383 (0.3%)
Sept. 1, 2026 Increased BLND — BRITISH LAND REIT S01367010 Units/share: 0.09724 → 0.09756 (0.3%)
Sept. 1, 2026 Increased BOWL — HOLLYWOOD BOWL GROUP PLC GB00BD0NVK62 Units/share: 0.01471 → 0.01519 (3.3%)
Sept. 1, 2026 Increased BRBY — BURBERRY GROUP PLC S31743008 Units/share: 0.03425 → 0.03437 (0.4%)
Sept. 1, 2026 Increased BTRW — BARRATT REDROW PLC S00811802 Units/share: 0.1271 → 0.1276 (0.3%)
Sept. 1, 2026 Increased BYIT — BYTES TECHNOLOGY GROUP PLC GB00BMH18Q19 Units/share: 0.02019 → 0.0205 (1.5%)
Sept. 1, 2026 Increased CCC — COMPUTACENTER PLC GB00BV9FP302 Units/share: 0.005544 → 0.005568 (0.4%)
Sept. 1, 2026 Increased CHRT — COHORT PLC GB00B0YD2B94 Units/share: 0.003257 → 0.003367 (3.4%)
Sept. 1, 2026 Increased CKN — CLARKSON PLC S02018364 Units/share: 0.002688 → 0.002723 (1.3%)
Sept. 1, 2026 Increased CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Units/share: 0.01225 → 0.01229 (0.3%)
Sept. 1, 2026 Increased CRE — CONDUIT HOLDINGS LTD BMG243851091 Units/share: 0.01238 → 0.01268 (2.4%)
Sept. 1, 2026 Increased CWK — CRANSWICK PLC S02318889 Units/share: 0.004991 → 0.005036 (0.9%)
Sept. 1, 2026 Increased DCC — DCC ENERGY PLC IE0002424939 Units/share: 0.007902 → 0.007924 (0.3%)
Sept. 1, 2026 Increased DOCS — DR. MARTENS GB00BL6NGV24 Units/share: 0.05361 → 0.05535 (3.2%)
Sept. 1, 2026 Increased EMG — MAN GROUP PLC JE00BJ1DLW90 Units/share: 0.1061 → 0.1065 (0.4%)
Sept. 1, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01989 units/share
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.01302 → 0.005289 (-140.6%)
Sept. 1, 2026 Increased FGP — FIRSTGROUP PLC S03452174 Units/share: 0.05063 → 0.05144 (1.6%)
Sept. 1, 2026 Increased GAW — GAMES WORKSHOP GROUP PLC S03718475 Units/share: 0.003135 → 0.003143 (0.3%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.4776 → 0.376 (-21.3%)
Sept. 1, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.01816 units/share
Sept. 1, 2026 Increased HAS — HAYS S04161022 Units/share: 0.1477 → 0.1495 (1.2%)
Sept. 1, 2026 Increased HFG — HILTON FOOD GROUP PLC GB00B1V9NW54 Units/share: 0.007479 → 0.0077 (3.0%)
Sept. 1, 2026 Increased HIK — HIKMA PHARMACEUTICALS PLC GB00B0LCW083 Units/share: 0.01394 → 0.01409 (1.1%)
Sept. 1, 2026 Increased HILS — HILL AND SMITH PLC S04270302 Units/share: 0.007447 → 0.007493 (0.6%)
Sept. 1, 2026 Increased HSX — HISCOX LTD G4593F138 Units/share: 0.0305 → 0.03057 (0.2%)
Sept. 1, 2026 Increased HTG — HUNTING PLC S04478897 Units/share: 0.01168 → 0.01201 (2.8%)
Sept. 1, 2026 Increased HWDN — HOWDEN JOINERY GROUP PLC S05576814 Units/share: 0.05208 → 0.05225 (0.3%)
Sept. 1, 2026 Increased ICG — ICG PLC GB00BYT1DJ19 Units/share: 0.02459 → 0.02466 (0.3%)
Sept. 1, 2026 Increased IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Units/share: 0.03059 → 0.03069 (0.3%)
Sept. 1, 2026 Increased IMI — IMI PLC GB00BGLP8L22 Units/share: 0.02267 → 0.02272 (0.2%)
Sept. 1, 2026 Increased INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.05461 → 0.05481 (0.4%)
Sept. 1, 2026 Increased ITV — ITV PLC S33986498 Units/share: 0.3419 → 0.3438 (0.6%)
Sept. 1, 2026 Increased IWG — INTERNATIONAL WORKPLACE GROUP PLC JE00BYVQYS01 Units/share: 0.06734 → 0.06808 (1.1%)
Sept. 1, 2026 Increased MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.04188 → 0.04203 (0.4%)
Sept. 1, 2026 Increased MONY — MONY GROUP PLC GB00B1ZBKY84 Units/share: 0.04226 → 0.04293 (1.6%)
Sept. 1, 2026 Increased MPE — M. P. EVANS GROUP PLC S07538101 Units/share: 0.00338 → 0.003473 (2.7%)
Sept. 1, 2026 Increased MTLN — METLEN ENERGY & METALS PLC GB00BTQGS779 Units/share: 0.009507 → 0.00954 (0.3%)
Sept. 1, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02845 → 0.02851 (0.2%)
Sept. 1, 2026 Increased N91 — NINETY ONE PLC GB00BJHPLV88 Units/share: 0.0279 → 0.02853 (2.3%)
Sept. 1, 2026 Increased OSB — OSB GROUP PLC GB00BLDRH360 Units/share: 0.0321 → 0.03248 (1.2%)
Sept. 1, 2026 Increased OXB — OXFORD BIOMEDICA PLC GB00BDFBVT43 Units/share: 0.0067 → 0.006957 (3.8%)
Sept. 1, 2026 Increased PNN — PENNON GROUP PLC GB00BNNTLN49 Units/share: 0.04345 → 0.04376 (0.7%)
Sept. 1, 2026 Increased PPH — PPH HOTEL GROUP GG00B1Z5FH87 Units/share: 0.001741 → 0.001829 (5.1%)
Sept. 1, 2026 Increased QLT — QUILTER PLC GB00BNHSJN34 Units/share: 0.1233 → 0.124 (0.6%)
Sept. 1, 2026 Increased RHIM — RHI MAGNESITA NL0012650360 Units/share: 0.001749 → 0.001802 (3.0%)

Showing latest 200 of 427 changes

Dividends 28 payments

08
3.16%TTM yield
$1.36TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5370
Dec. 16, 2025$0.8240
June 16, 2025$0.6790
Dec. 17, 2024$0.8480
June 11, 2024$0.4250
Dec. 20, 2023$0.6380
June 7, 2023$0.3630
Dec. 13, 2022$0.1920
June 9, 2022$0.4370
Dec. 30, 2021$0.0520
Dec. 13, 2021$1.3400
June 10, 2021$0.2300
Dec. 14, 2020$0.4100
June 15, 2020$0.4200
Dec. 16, 2019$0.6030
June 17, 2019$0.5480
Dec. 18, 2018$0.5080
June 19, 2018$0.6820
Dec. 19, 2017$0.6640
June 20, 2017$0.4740
Dec. 21, 2016$0.5540
June 22, 2016$0.5240
Dec. 21, 2015$0.6100
June 25, 2015$0.5170
Dec. 17, 2014$0.8660
June 25, 2014$0.3810
Dec. 18, 2013$0.2830
June 21, 2012$0.3160

Institutional owners (13F) 12 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
Sankala Group LLC $1,611,381 28.29% 35,614 Shares June 30, 2026
PGIM Custom Harvest LLC $1,464,779 25.72% 34,884 Shares June 30, 2026
JANE STREET GROUP, LLC $1,224,890 21.50% 29,171 Shares June 30, 2026
Rathbones Group PLC $665,541 11.68% 15,850 Shares June 30, 2026
OSAIC HOLDINGS, INC. $271,446 4.77% 6,464 Shares June 30, 2026
FRANKLIN RESOURCES INC $196,303 3.45% 4,675 Shares June 30, 2026
SIGNATUREFD, LLC $193,123 3.39% 4,599 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $64,412 1.13% 1,534 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $2,546 0.04% 60,645 Shares June 30, 2026
MORGAN STANLEY $1,326 0.02% 31 Shares June 30, 2026
FLOW TRADERS U.S. LLC $302 0.01% 7,194 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5 0.00% 0 Shares June 30, 2026

Peer funds

10

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