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Performance as of Oct. 23, 2026

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PeriodPrice returnTotal return
1M▼ -0.06%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.91%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 (Aug 2026) +$1.1M
Quarter ending Aug 2026 -$4.4M
Trailing 12 months -$67.2M Sep 2025 – Aug 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 13 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $375.1M 94.00 4,963 DE US
CBOE GLOBAL MARKETS, INC. · $42.3M 10.61 560 DE US
CBOE GLOBAL MARKETS, INC. · $6.0M 1.52 80 DE US
CBOE GLOBAL MARKETS, INC. · $4.8M 1.21 64 DE US
CBOE GLOBAL MARKETS, INC. · $4.3M 1.08 5,219 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $2.9M 0.73 2,903,288 STIV US
CBOE GLOBAL MARKETS, INC. · $371K 0.09 448 DE US
CBOE GLOBAL MARKETS, INC. · -$23K -0.01 -64 DE US
CBOE GLOBAL MARKETS, INC. · -$28K -0.01 -80 DE US
CBOE GLOBAL MARKETS, INC. · -$46K -0.01 -128 DE US
CBOE GLOBAL MARKETS, INC. · -$1.2M -0.29 -192 DE US
CBOE GLOBAL MARKETS, INC. · -$1.9M -0.48 -5,395 DE US
CBOE GLOBAL MARKETS, INC. · -$33.4M -8.37 -5,475 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 137 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
RAYMOND JAMES FINANCIAL INC $24,264,932 12.62% 548,484 Shares June 30, 2026
First International Bank of Israel Ltd. $21,235,200 11.04% 480,000 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,960,798 7.26% 315,570 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,569,100 6.54% 284,112 Shares June 30, 2026
Kestra Advisory Services, LLC $8,281,640 4.31% 187,198 Shares June 30, 2026
Cetera Investment Advisers $8,192,054 4.26% 185,173 Shares June 30, 2026
LPL Financial LLC $7,440,283 3.87% 168,180 Shares June 30, 2026
Bull Harbor Capital LLC $6,989,124 3.63% 157,982 Shares June 30, 2026
CITY HOLDING CO $5,669,928 2.95% 125,330 Shares Sept. 30, 2026
AssuredPartners Investment Advisors, LLC $5,334,415 2.77% 120,579 Shares June 30, 2026
Bouchey Financial Group, Ltd. $4,297,474 2.23% 97,140 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,014,548 2.09% 90,745 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,414,974 1.78% 77,192 Shares June 30, 2026
CITADEL ADVISORS LLC $3,172,760 1.65% 71,717 Shares June 30, 2026
Sunbelt Securities, Inc. $2,794,147 1.45% 67,022 Shares March 31, 2026
MAI Capital Management $2,724,654 1.42% 61,588 Shares June 30, 2026
Arax Advisory Partners $2,157,629 1.12% 48,771 Shares June 30, 2026
UPTICK PARTNERS, LLC $1,998,365 1.04% 45,171 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $1,756,416 0.91% 39,702 Shares June 30, 2026
Arkadios Wealth Advisors $1,750,931 0.91% 39,578 Shares June 30, 2026
Anfield Capital Management, LLC $1,683,984 0.88% 40,393 Shares March 31, 2026
Schulz Wealth, LTD. $1,658,867 0.86% 37,497 Shares June 30, 2026
Keystone Wealth Services, LLC $1,646,392 0.86% 37,215 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,518,361 0.79% 34,321 Shares June 30, 2026
Chris Bulman Inc $1,339,059 0.70% 29,599 Shares Sept. 30, 2026
REAP Financial Group, LLC $1,298,444 0.68% 29,350 Shares June 30, 2026
Brookstone Capital Management $1,259,663 0.65% 27,844 Shares Sept. 30, 2026
MGO ONE SEVEN LLC $1,219,299 0.63% 27,561 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $1,169,264 0.61% 26,430 Shares June 30, 2026
Madrona Financial Services, LLC $1,125,074 0.58% 24,869 Shares Sept. 30, 2026
Ignite Planners, LLC $1,080,422 0.56% 23,882 Shares Sept. 30, 2026
Concurrent Investment Advisors, LLC $1,068,750 0.56% 23,624 Shares Sept. 30, 2026
NewEdge Advisors, LLC $1,020,793 0.53% 23,074 Shares June 30, 2026
Diligent Investors, LLC $969,312 0.50% 21,426 Shares Sept. 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $894,179 0.46% 20,212 Shares June 30, 2026
Waverly Advisors, LLC $872,457 0.45% 19,721 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $816,670 0.42% 18,460 Shares June 30, 2026
BRASS TAX WEALTH MANAGEMENT, INC $803,644 0.42% 20,041 Shares Sept. 30, 2025
HARBOUR INVESTMENTS, INC. $797,957 0.41% 18,037 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $794,594 0.41% 17,963 Shares June 30, 2026
Kovack Advisors, Inc. $780,936 0.41% 17,645 Shares June 30, 2026
Range Financial Group LLC $768,039 0.40% 16,977 Shares Sept. 30, 2026
BFI Wealth Solutions, LLC $703,030 0.37% 15,540 Shares Sept. 30, 2026
Alesco Advisors, LLC, An ESL Co $696,205 0.36% 15,737 Shares June 30, 2026
Capital Investment Advisory Services, LLC $657,583 0.34% 14,864 Shares June 30, 2026
Mutual Advisors, LLC $656,363 0.34% 14,836 Shares June 30, 2026
OLD MISSION CAPITAL LLC $647,894 0.34% 14,645 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $642,001 0.33% 14,191 Shares Sept. 30, 2026
CreativeOne Wealth, LLC $607,592 0.32% 13,734 Shares June 30, 2026
Sanctuary Advisors, LLC $572,643 0.30% 12,944 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $567,307 0.29% 12,823 Shares June 30, 2026
Harvest Investment Services, LLC $524,377 0.27% 11,853 Shares June 30, 2026
STEPHENS INC /AR/ $522,961 0.27% 11,821 Shares June 30, 2026
Signature Equity Partners, LLC $519,068 0.27% 11,733 Shares June 30, 2026
Farther Finance Advisors, LLC $512,780 0.27% 11,335 Shares Sept. 30, 2026
Atria Investments, Inc $492,211 0.26% 10,880 Shares Sept. 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $488,011 0.25% 11,031 Shares June 30, 2026
NorthCrest Asset Manangement, LLC $481,437 0.25% 10,602 Shares Sept. 30, 2026
Cresset Asset Management, LLC $442,002 0.23% 9,991 Shares June 30, 2026
CoreCap Advisors, LLC $441,316 0.23% 9,755 Shares Sept. 30, 2026
LVZ, Inc. $430,368 0.22% 9,513 Shares Sept. 30, 2026
MBL Wealth, LLC $429,780 0.22% 9,500 Shares Sept. 30, 2026
RFG Advisory, LLC $411,432 0.21% 9,300 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $407,893 0.21% 9,220 Shares June 30, 2026
Sequent Planning LLC $405,902 0.21% 9,175 Shares June 30, 2026
JPMORGAN CHASE & CO $394,037 0.20% 8,930 Shares June 30, 2026
Foundations Investment Advisors, LLC $394,001 0.20% 8,906 Shares June 30, 2026
Kestra Investment Management, LLC $391,259 0.20% 8,844 Shares June 30, 2026
Bullseye Investment Management, LLC $390,197 0.20% 8,820 Shares June 30, 2026
Stratos Wealth Advisors, LLC $364,043 0.19% 8,228 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $346,539 0.18% 7,660 Shares Sept. 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $345,317 0.18% 7,633 Shares Sept. 30, 2026
Corus Family Wealth Advisors $337,065 0.18% 7,619 Shares June 30, 2026
Koshinski Asset Management, Inc. $328,615 0.17% 7,428 Shares June 30, 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $328,438 0.17% 7,424 Shares June 30, 2026
LEGACY SOLUTIONS, LLC $324,687 0.17% 7,177 Shares Sept. 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $318,749 0.17% 7,205 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $318,528 0.17% 7,200 Shares June 30, 2026
AdvisorNet Financial, Inc $309,129 0.16% 6,806 Shares Sept. 30, 2026
Focus Partners Wealth $305,698 0.16% 6,910 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $304,540 0.16% 6,704 Shares Sept. 30, 2026
Diversify Advisory Services, LLC $304,540 0.16% 6,704 Shares Sept. 30, 2026
Noble Wealth Management PBC $304,103 0.16% 6,722 Shares Sept. 30, 2026
Snowden Capital Advisors LLC $302,734 0.16% 6,843 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $299,638 0.16% 6,773 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $291,979 0.15% 6,454 Shares Sept. 30, 2026
HFG Wealth Management, LLC $289,108 0.15% 6,535 Shares Sept. 30, 2026
Integrated Wealth Concepts LLC $284,640 0.15% 6,434 Shares June 30, 2026
Beacon Pointe Advisors, LLC $280,880 0.15% 6,349 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $275,438 0.14% 6,226 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $275,438 0.14% 6,226 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $271,545 0.14% 6,138 Shares June 30, 2026
RiverTree Advisors, LLC $266,961 0.14% 5,901 Shares Sept. 30, 2026
StoneX Group Inc. $254,543 0.13% 5,779 Shares June 30, 2026
Spire Wealth Management $250,664 0.13% 5,666 Shares June 30, 2026
Prosperity Consulting Group, LLC $244,161 0.13% 5,519 Shares June 30, 2026
Grantvest Financial Group LLC $241,355 0.13% 5,335 Shares Sept. 30, 2026
PKS Advisory Services, LLC $237,181 0.12% 5,362 Shares June 30, 2026
Orion Portfolio Solutions, LLC $232,909 0.12% 6,261 Shares March 31, 2025
Archer Investment Corp $232,558 0.12% 5,257 Shares June 30, 2026

Peer funds

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