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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.78%▼ -2.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.32%▼ -2.93%
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) +$71.2M
Quarter ending May 2026 +$107.3M
Trailing 12 months +$280.8M 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 2,506 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN SACHS TRUST 38151N502 $5.2M 0.53 5,176,714 STIV US
JP MORGAN CHASE & COMPANY 46647PEE2 $3.3M 0.33 3,239,000 DBT US
MORGAN STANLEY 61747YFG5 $3.0M 0.31 2,970,000 DBT US
UBS GROUP AG 225401AP3 $2.9M 0.29 2,940,000 DBT CH
NATIONAL BANK OF CANADA 63307A3B9 $2.5M 0.26 2,540,000 DBT CA
BOEING COMPANY (THE) 097023CN3 $2.4M 0.25 2,560,000 DBT US
APPLE INC 037833ED8 $2.2M 0.23 2,488,000 DBT US
CITIGROUP INC 172967PL9 $2.1M 0.22 2,104,000 DBT US
HSBC HOLDINGS PLC 404280DH9 $2.1M 0.21 2,062,000 DBT GB
JP MORGAN CHASE & COMPANY 46647PEX0 $2.1M 0.21 2,000,000 DBT US
ABBOTT LABORATORIES 002824BH2 $2.1M 0.21 2,240,000 DBT US
JP MORGAN CHASE & COMPANY 46647PEV4 $2.0M 0.21 2,000,000 DBT US
BANCO SANTANDER SA 05964HAS4 $2.0M 0.21 2,000,000 DBT ES
MARRIOTT INTERNATIONAL INC 571903BE2 $2.0M 0.20 1,958,000 DBT US
EXELON CORP 30161NAX9 $1.9M 0.20 1,995,000 DBT US
EATON CORP 278058DW9 $1.9M 0.20 1,970,000 DBT US
JP MORGAN CHASE & COMPANY 46647PEK8 $1.9M 0.19 1,845,000 DBT US
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 $1.8M 0.19 1,800,000 DBT JP
DEUTSCHE BANK AG NEW YORK BRANCH 251526CW7 $1.8M 0.18 1,740,000 DBT US
VERIZON COMMUNICATIONS INC 92343VGJ7 $1.7M 0.17 1,870,000 DBT US
ORACLE CORP 68389XCY9 $1.7M 0.17 1,700,000 DBT US
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBD9 $1.7M 0.17 1,650,000 DBT US
VERIZON COMMUNICATIONS INC 92343VEU4 $1.7M 0.17 1,705,000 DBT US
PAYPAL HOLDINGS INC 70450YAL7 $1.7M 0.17 1,720,000 DBT US
MANUFACTURERS & TRADERS TRUST COMPANY 55279HAW0 $1.6M 0.16 1,610,000 DBT US
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 $1.6M 0.16 1,560,000 DBT IE
ALPHABET INC 02079KAK3 $1.6M 0.16 1,600,000 DBT US
SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDM9 $1.6M 0.16 1,540,000 DBT JP
CITIBANK NA 17325FBG2 $1.6M 0.16 1,494,000 DBT US
BROADCOM INC 11135FAQ4 $1.5M 0.16 1,567,000 DBT US
WELLS FARGO & COMPANY 95000U2Z5 $1.5M 0.16 1,824,000 DBT US
EXELON CORP 30161NBK6 $1.5M 0.16 1,500,000 DBT US
BANK OF AMERICA CORP 06051GLU1 $1.5M 0.15 1,446,000 DBT US
HSBC HOLDINGS PLC 404280DV8 $1.5M 0.15 1,420,000 DBT GB
ARES STRATEGIC INCOME FUND 04020EAG2 $1.5M 0.15 1,510,000 DBT US
WELLS FARGO & COMPANY 95000U2J1 $1.5M 0.15 1,620,000 DBT US
BHP BILLITON FINANCE (USA) LTD 055451BJ6 $1.5M 0.15 1,473,000 DBT AU
CENCORA INC 03073EAT2 $1.5M 0.15 1,630,000 DBT US
MORGAN STANLEY 61747YFJ9 $1.5M 0.15 1,354,000 DBT US
CHARLES SCHWAB CORP (THE) 808513CD5 $1.5M 0.15 1,440,000 DBT US
ORIX CORP 686330AS0 $1.5M 0.15 1,465,000 DBT JP
VMWARE LLC 928563AL9 $1.5M 0.15 1,648,000 DBT US
EVERGY METRO INC 30037DAE5 $1.5M 0.15 1,460,000 DBT US
CVS HEALTH CORP 126650DJ6 $1.5M 0.15 1,500,000 DBT US
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 $1.4M 0.15 1,505,000 DBT US
AMAZON.COM INC 023135DJ2 $1.4M 0.14 1,410,000 DBT US
MORGAN STANLEY 6174468X0 $1.4M 0.14 1,623,000 DBT US
JOHN DEERE CAPITAL CORP 24422EWR6 $1.4M 0.14 1,400,000 DBT US
CVS HEALTH CORP 126650DQ0 $1.4M 0.14 1,600,000 DBT US
META PLATFORMS INC 30303MAD4 $1.4M 0.14 1,440,000 DBT US

Dividends 111 payments

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4.46%TTM yield
$1.94TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1840
Aug. 3, 2026$0.1820
July 1, 2026$0.1900
June 1, 2026$0.1690
May 1, 2026$0.1660
April 1, 2026$0.1820
March 2, 2026$0.1600
Feb. 2, 2026$0.1660
Dec. 31, 2025$0.1940
Dec. 1, 2025$0.1600
Nov. 3, 2025$0.1820
Oct. 1, 2025$0.1890
Sept. 2, 2025$0.1710
Aug. 1, 2025$0.1840
July 1, 2025$0.1840
June 2, 2025$0.1800
May 1, 2025$0.2000
April 1, 2025$0.1820
March 3, 2025$0.1680
Feb. 3, 2025$0.1760
Dec. 31, 2024$0.1910
Dec. 2, 2024$0.1640
Nov. 1, 2024$0.1770
Oct. 1, 2024$0.1760
Sept. 3, 2024$0.1610
Aug. 1, 2024$0.1880
July 1, 2024$0.1580
June 3, 2024$0.1600
May 1, 2024$0.1830
April 1, 2024$0.1550
March 1, 2024$0.1370
Feb. 1, 2024$0.1550
Dec. 27, 2023$0.1670
Dec. 1, 2023$0.1430
Nov. 1, 2023$0.1640
Oct. 2, 2023$0.1480
Sept. 1, 2023$0.1370
Aug. 1, 2023$0.1470
July 3, 2023$0.1420
June 1, 2023$0.1250
May 1, 2023$0.1350
April 3, 2023$0.1400
March 1, 2023$0.1150
Feb. 1, 2023$0.1360
Dec. 27, 2022$0.1210
Dec. 1, 2022$0.1190
Nov. 1, 2022$0.1320
Oct. 3, 2022$0.1190
Sept. 1, 2022$0.1140
Aug. 1, 2022$0.1210

Institutional owners (13F) 105 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
GOLDMAN SACHS GROUP INC $283,929,936 35.70% 6,184,490 Shares June 30, 2026
LPL Financial LLC $99,903,074 12.56% 2,176,063 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $63,974,575 8.04% 1,393,478 Shares June 30, 2026
EP Wealth Advisors, LLC $44,445,659 5.59% 968,104 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $40,147,498 5.05% 874,482 Shares June 30, 2026
MORGAN STANLEY $30,570,105 3.84% 665,870 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $28,416,854 3.57% 618,968 Shares June 30, 2026
JANE STREET GROUP, LLC $25,306,097 3.18% 551,211 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $17,960,309 2.26% 391,207 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $15,808,954 1.99% 342,779 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $13,656,052 1.72% 297,453 Shares June 30, 2026
Cetera Investment Advisers $11,127,816 1.40% 242,384 Shares June 30, 2026
STEPHENS INC /AR/ $10,118,977 1.27% 220,409 Shares June 30, 2026
Allworth Financial LP $8,574,517 1.08% 186,768 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,676,600 0.84% 145,428 Shares June 30, 2026
CHANNEL WEALTH LLC $6,300,442 0.79% 137,235 Shares June 30, 2026
HighTower Advisors, LLC $5,588,328 0.70% 121,724 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,495,933 0.69% 119,709 Shares June 30, 2026
Sowell Financial Services LLC $5,034,326 0.63% 109,656 Shares June 30, 2026
Keebeck Wealth Management $4,774,365 0.60% 103,994 Shares June 30, 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $4,165,156 0.52% 90,725 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,549,146 0.45% 77,306 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $3,240,787 0.41% 70,590 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,203,233 0.40% 69,772 Shares June 30, 2026
Bank of New York Mellon Corp $3,137,848 0.39% 68,348 Shares June 30, 2026
JPMORGAN CHASE & CO $3,125,568 0.39% 67,770 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $2,983,370 0.38% 64,983 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $2,983,370 0.38% 64,983 Shares June 30, 2026
MGO ONE SEVEN LLC $2,926,361 0.37% 63,741 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,621,641 0.33% 57,821 Shares June 30, 2026
Regal Investment Advisors LLC $2,578,242 0.32% 56,159 Shares June 30, 2026
Bristlecone Advisors, LLC $2,574,435 0.32% 55,139 Shares Sept. 30, 2025
Corient Private Wealth LP $2,564,809 0.32% 55,866 Shares June 30, 2026
CoreCap Advisors, LLC $2,384,331 0.30% 51,935 Shares June 30, 2026
NewEdge Advisors, LLC $1,879,763 0.24% 40,944 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $1,710,141 0.22% 37,250 Shares June 30, 2026
Arkadios Wealth Advisors $1,534,514 0.19% 33,425 Shares June 30, 2026
LifePlan Investment Advisors, Inc. $1,254,568 0.16% 27,327 Shares June 30, 2026
UBS Group AG $1,194,027 0.15% 26,008 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $962,777 0.12% 20,971 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $947,324 0.12% 20,634 Shares June 30, 2026
Note Advisors, LLC $916,869 0.12% 19,971 Shares June 30, 2026
Pictet North America Advisors SA $867,699 0.11% 18,900 Shares June 30, 2026
Integrated Wealth Concepts LLC $851,737 0.11% 18,552 Shares June 30, 2026
Founders Financial Alliance, LLC $820,526 0.10% 17,873 Shares June 30, 2026
Atria Wealth Solutions, Inc. $804,936 0.10% 17,491 Shares June 30, 2025
Kingsview Wealth Management, LLC $663,285 0.08% 14,447 Shares June 30, 2026
Saiph Capital, LLC $648,295 0.08% 14,121 Shares June 30, 2026
Haverford Trust Co $626,993 0.08% 13,657 Shares June 30, 2026
17 CAPITAL PARTNERS, LLC $580,211 0.07% 12,638 Shares June 30, 2026
OSAIC HOLDINGS, INC. $556,891 0.07% 12,127 Shares June 30, 2026
PRIVATE TRUST CO NA $554,868 0.07% 12,086 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $512,907 0.06% 11,172 Shares June 30, 2026
Valpey Financial Services, LLC $484,508 0.06% 10,553 Shares June 30, 2026
Beacon Financial Advisory LLC $483,932 0.06% 10,541 Shares June 30, 2026
Orion Porfolio Solutions, LLC $475,031 0.06% 10,347 Shares June 30, 2026
Orion Portfolio Solutions, LLC $462,868 0.06% 10,115 Shares March 31, 2025
Syntegra Private Wealth Group, LLC $449,597 0.06% 9,793 Shares June 30, 2026
Sanctuary Advisors, LLC $416,485 0.05% 9,072 Shares June 30, 2026
World Investment Advisors $395,239 0.05% 8,609 Shares June 30, 2026
Global Retirement Partners, LLC $386,057 0.05% 8,409 Shares June 30, 2026
Transamerica Financial Advisors, LLC $373,403 0.05% 8,133 Shares June 30, 2026
Legacy Advisors, LLC $367,444 0.05% 8,004 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $363,001 0.05% 7,907 Shares June 30, 2026
Kestra Advisory Services, LLC $346,096 0.04% 7,539 Shares June 30, 2026
Perigon Wealth Management, LLC $344,095 0.04% 7,495 Shares June 30, 2026
CWM, LLC $292,708 0.04% 6,391 Shares March 31, 2026
Ausdal Financial Partners, Inc. $270,012 0.03% 5,882 Shares June 30, 2026
Belpointe Asset Management LLC $245,689 0.03% 5,351 Shares June 30, 2026
Wealth Management Associates, Inc. $229,550 0.03% 5,000 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $201,902 0.03% 4,398 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $185,385 0.02% 4,038 Shares June 30, 2026
Parallel Advisors, LLC $133,736 0.02% 2,913 Shares June 30, 2026
Cornerstone Planning Group LLC $98,544 0.01% 2,185 Shares June 30, 2026
ROGCO, LP $73,456 0.01% 1,600 Shares June 30, 2026
Rockefeller Capital Management L.P. $59,545 0.01% 1,297 Shares June 30, 2026
UMB Bank, n.a. $47,012 0.01% 1,024 Shares June 30, 2026
AE Wealth Management LLC $46,103 0.01% 1,004 Shares June 30, 2026
FMR LLC $44,920 0.01% 978 Shares June 30, 2026
EFG International AG $40,630 0.01% 885 Shares June 30, 2026
Johnson Financial Group, Inc. $35,764 0.00% 779 Shares June 30, 2026
ROYAL BANK OF CANADA $34,000 0.00% 739 Shares June 30, 2026
GeoWealth Management, LLC $25,051 0.00% 546 Shares June 30, 2026
Betterment LLC $23,897 0.00% 520,509 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $23,734 0.00% 517 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $22,817 0.00% 497 Shares June 30, 2026
SOA Wealth Advisors, LLC. $22,308 0.00% 486 Shares June 30, 2026
Cordgrass Capital Advisors, LLC $20,246 0.00% 441 Shares June 30, 2026
FRANKLIN RESOURCES INC $10,835 0.00% 236 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9,825 0.00% 214 Shares June 30, 2026
White Pine Investment CO $8,603 0.00% 187,378 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $7,208 0.00% 157 Shares June 30, 2026
Russell Investments Group, Ltd. $6,701 0.00% 146 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $6,345 0.00% 139 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $4,683 0.00% 102 Shares June 30, 2026
BROWN, LISLE/CUMMINGS, INC. $3,214 0.00% 70 Shares June 30, 2026
Glen Eagle Advisors, LLC $2,387 0.00% 52 Shares June 30, 2026
IFG Advisory, LLC $2,020 0.00% 44 Shares June 30, 2026
MASECO LLP $1,974 0.00% 43 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $689 0.00% 15 Shares June 30, 2026

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10

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