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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +40.38%▲ +40.38%
3M▲ +49.48%▲ +49.48%
6M▲ +43.47%▲ +43.47%
YTD▲ +2.12%▲ +2.12%
1Y▼ -18.25%▼ -16.61%
3Y▲ +72.36%▲ +135.19%
5Y··
Maxsince Dec. 13, 2022▲ +518.07%▲ +743.38%
Volatility 1Y84.01%
Volatility 3Y78.68%
Max drawdown 3Y -63.94% Feb. 14, 2025 → July 30, 2026
Beta 3Y2.74
Sharpe 1Y*0.18

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) -$8.9M
Quarter ending Jun 2026 +$29.5M
Trailing 12 months +$173.8M 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 5 holdings

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NameCUSIPValue%Balance Category Country
Clear Street · $137.3M 69.46 1 DE US
Morgan Stanley · $100.5M 50.88 1 DE US
Goldman Sachs · $81.1M 41.05 1 DE US
TD Cowen · $77.0M 38.98 1 DE US
Treasury Bill 912797TF4 $20.0M 10.12 20,000,000 DBT US

Dividends 2 payments

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2.03%TTM yield
$0.67TTM payout / share
Irregular (est.)
Ex-dateAmount / share
Dec. 29, 2025$0.6740
Dec. 27, 2023$8.0044

Institutional owners (13F) 22 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
UBS Group AG $4,184,000 23.31% 200,000 Shares June 30, 2026
Optiver Holding B.V. $2,337,768 13.02% 111,748 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,727,992 9.63% 82,600 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,702,888 9.49% 81,400 Call option June 30, 2026
CITADEL ADVISORS LLC $1,686,152 9.39% 80,600 Call option June 30, 2026
CITADEL ADVISORS LLC $1,623,392 9.04% 77,600 Put option June 30, 2026
CITADEL ADVISORS LLC $1,247,752 6.95% 59,644 Shares June 30, 2026
TRUE Private Wealth Advisors $899,018 5.01% 42,974 Shares June 30, 2026
JANE STREET GROUP, LLC $853,536 4.76% 40,800 Put option June 30, 2026
JANE STREET GROUP, LLC $456,893 2.55% 21,840 Shares June 30, 2026
JANE STREET GROUP, LLC $334,720 1.86% 16,000 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $270,077 1.50% 12,910 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $251,186 1.40% 12,007 Shares June 30, 2026
IMC-Chicago, LLC $232,589 1.30% 11,118 Shares June 30, 2026
GROUP ONE TRADING LLC $55,773 0.31% 2,666 Shares June 30, 2026
SIMPLEX TRADING, LLC $31,128 0.17% 1,488 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $20,920 0.12% 1,000 Shares June 30, 2026
SBI Securities Co., Ltd. $10,502 0.06% 502 Shares June 30, 2026
LANARK FINANCIAL, INC. $9,414 0.05% 450 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $8,538 0.05% 408 Shares June 30, 2026
Arax Advisory Partners $3,347 0.02% 160 Shares June 30, 2026
Tower Research Capital LLC (TRC) $2,197 0.01% 105 Shares June 30, 2026

Peer funds

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