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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +0.94%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.25%·
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 (May 2026) -$1.0M
Quarter ending May 2026 -$33.9M
Trailing 12 months +$46.7M 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 16 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $231.2M 75.36 3,098 DE US
CBOE GLOBAL MARKETS, INC. · $59.0M 19.24 791 DE US
CBOE GLOBAL MARKETS, INC. · $30.2M 9.85 405 DE US
CBOE GLOBAL MARKETS, INC. · $2.6M 0.85 3,277 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $1.9M 0.62 1,887,563 STIV US
CBOE GLOBAL MARKETS, INC. · $547K 0.18 689 DE US
CBOE GLOBAL MARKETS, INC. · $261K 0.09 329 DE US
CBOE GLOBAL MARKETS, INC. · $75K 0.02 1 DE US
CBOE GLOBAL MARKETS, INC. · -$279 0.00 -1 DE US
CBOE GLOBAL MARKETS, INC. · -$4K 0.00 -1 DE US
CBOE GLOBAL MARKETS, INC. · -$113K -0.04 -405 DE US
CBOE GLOBAL MARKETS, INC. · -$221K -0.07 -791 DE US
CBOE GLOBAL MARKETS, INC. · -$865K -0.28 -3,098 DE US
CBOE GLOBAL MARKETS, INC. · -$1.4M -0.46 -346 DE US
CBOE GLOBAL MARKETS, INC. · -$2.8M -0.92 -691 DE US
CBOE GLOBAL MARKETS, INC. · -$13.4M -4.36 -3,257 DE US

Institutional owners (13F) 113 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 $12,661,091 10.98% 304,759 Shares June 30, 2026
Kestra Advisory Services, LLC $7,253,563 6.29% 174,597 Shares June 30, 2026
Sequent Planning LLC $6,757,188 5.86% 162,649 Shares June 30, 2026
Cetera Investment Advisers $6,433,929 5.58% 154,868 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,205,517 5.38% 149,370 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,854,043 5.08% 140,920 Shares June 30, 2026
Advisory Services Network, LLC $5,226,892 4.53% 125,814 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,027,856 4.36% 121,023 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $4,363,260 3.78% 105,026 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,205,997 2.78% 77,170 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,052,282 2.65% 73,470 Shares June 30, 2026
Corus Family Wealth Advisors $3,037,991 2.64% 73,126 Shares June 30, 2026
LPL Financial LLC $2,485,405 2.16% 59,825 Shares June 30, 2026
UPTICK PARTNERS, LLC $1,939,878 1.68% 46,694 Shares June 30, 2026
Americana Partners, LLC $1,868,925 1.62% 44,986 Shares June 30, 2026
Range Financial Group LLC $1,837,393 1.59% 44,227 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,819,737 1.58% 43,802 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $1,770,215 1.54% 42,610 Shares June 30, 2026
Schulz Wealth, LTD. $1,747,574 1.52% 42,065 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,710,433 1.48% 41,171 Shares June 30, 2026
CITADEL ADVISORS LLC $1,358,301 1.18% 32,695 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,308,904 1.14% 31,506 Shares June 30, 2026
Concurrent Investment Advisors, LLC $1,287,758 1.12% 30,997 Shares June 30, 2026
CITY HOLDING CO $1,264,805 1.10% 32,750 Shares March 31, 2026
Bouchey Financial Group, Ltd. $1,138,406 0.99% 27,402 Shares June 30, 2026
CreativeOne Wealth, LLC $1,016,181 0.88% 24,460 Shares June 30, 2026
FWG Investments, LLC. $885,108 0.77% 21,305 Shares June 30, 2026
ROYAL BANK OF CANADA $868,000 0.75% 20,899 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $809,289 0.70% 19,480 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $777,258 0.67% 18,709 Shares June 30, 2026
BCGM Wealth Management, LLC $727,238 0.63% 17,505 Shares June 30, 2026
Diligent Investors, LLC $698,988 0.61% 16,825 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $691,718 0.60% 16,650 Shares June 30, 2026
Alpha Financial Partners LLC $677,052 0.59% 16,297 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $660,393 0.57% 15,896 Shares June 30, 2026
Mutual Advisors, LLC $648,013 0.56% 15,598 Shares June 30, 2026
LVZ, Inc. $609,792 0.53% 14,678 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $604,431 0.52% 14,467 Shares June 30, 2026
MAI Capital Management $579,257 0.50% 13,943 Shares June 30, 2026
Integrated Wealth Concepts LLC $570,449 0.49% 13,731 Shares June 30, 2026
FORTRESS PRIVATE LEDGER, LLC $564,633 0.49% 13,591 Shares June 30, 2026
Arkadios Wealth Advisors $542,573 0.47% 13,060 Shares June 30, 2026
REAP Financial Group, LLC $483,164 0.42% 11,630 Shares June 30, 2026
IFP Advisors, Inc $473,110 0.41% 11,388 Shares June 30, 2026
Beacon Financial Advisory LLC $437,880 0.38% 10,540 Shares June 30, 2026
Focus Partners Wealth $420,016 0.36% 10,110 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $410,544 0.36% 9,882 Shares June 30, 2026
CoreCap Advisors, LLC $399,202 0.35% 9,609 Shares June 30, 2026
Keystone Wealth Services, LLC $396,792 0.34% 9,551 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $390,228 0.34% 9,393 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $387,196 0.34% 9,320 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $387,196 0.34% 9,320 Shares June 30, 2026
RFG Advisory, LLC $375,812 0.33% 9,046 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $375,105 0.33% 9,029 Shares June 30, 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $349,307 0.30% 8,408 Shares June 30, 2026
Rehmann Capital Advisory Group $341,662 0.30% 8,224 Shares June 30, 2026
KINTRA WEALTH, LLC $338,478 0.29% 7,999 Shares June 30, 2026
Archer Investment Corp $316,391 0.27% 7,616 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $301,988 0.26% 7,269 Shares June 30, 2026
Atria Wealth Solutions, Inc. $288,290 0.25% 7,886 Shares June 30, 2025
SILVER OAK SECURITIES, INCORPORATED $280,218 0.24% 6,745 Shares June 30, 2026
Sunbelt Securities, Inc. $278,230 0.24% 7,203 Shares March 31, 2026
Marshall Financial Group, LLC $273,654 0.24% 6,587 Shares June 30, 2026
Mariner, LLC $270,120 0.23% 6,502 Shares June 30, 2026
OneDigital Investment Advisors LLC $269,126 0.23% 6,478 Shares June 30, 2026
Clear Creek Financial Management, LLC $259,446 0.23% 6,245 Shares June 30, 2026
Pinnacle Family Advisors, LLC $249,683 0.22% 6,010 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $231,611 0.20% 5,575 Shares June 30, 2026
LANARK FINANCIAL, INC. $228,038 0.20% 5,489 Shares June 30, 2026
Private Advisor Group, LLC $224,341 0.19% 5,400 Shares June 30, 2026
H D Vest Advisory Services $219,892 0.19% 6,015 Shares June 30, 2025
Ameritas Advisory Services, LLC $217,943 0.19% 5,246 Shares June 30, 2026
OLD MISSION CAPITAL LLC $214,037 0.19% 5,152 Shares June 30, 2026
Mayfair Advisory Group, LLC $209,431 0.18% 5,038 Shares June 30, 2026
Integrity Financial Corp /WA $207,474 0.18% 4,994 Shares June 30, 2026
BARCLAYS PLC $205,230 0.18% 4,940 Shares June 30, 2026
Madrona Financial Services, LLC $204,607 0.18% 4,925 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $200,278 0.17% 4,821 Shares June 30, 2026
Farther Finance Advisors, LLC $164,558 0.14% 3,961 Shares June 30, 2026
REICON WEALTH ADVISORS, LLC $150,558 0.13% 3,624 Shares June 30, 2026
Anfield Capital Management, LLC $130,366 0.11% 3,375 Shares March 31, 2026
Buck Wealth Strategies, LLC $116,325 0.10% 2,800 Shares June 30, 2026
UBS Group AG $97,589 0.08% 2,349 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $95,553 0.08% 2,300 Shares June 30, 2026
IMG Wealth Management, Inc. $91,897 0.08% 2,212 Shares June 30, 2026
Pinnacle Bancorp, Inc. $80,015 0.07% 1,926 Shares June 30, 2026
Financial Network Wealth Advisors LLC $75,570 0.07% 1,819 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $74,780 0.06% 1,800 Shares June 30, 2026
Ritter Daniher Financial Advisory LLC / DE $67,926 0.06% 1,635 Shares June 30, 2026
MORGAN STANLEY $60,032 0.05% 1,445 Shares June 30, 2026
ORG Partners LLC $58,935 0.05% 1,500 Shares Dec. 31, 2025
Noble Wealth Management PBC $43,662 0.04% 1,023 Shares Sept. 30, 2026
CWM, LLC $41,678 0.04% 1,079 Shares March 31, 2026
HOLLENCREST CAPITAL MANAGEMENT $36,850 0.03% 887 Shares June 30, 2026
AE Wealth Management LLC $36,019 0.03% 867 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $30,494 0.03% 734 Shares June 30, 2026
Larson Financial Group LLC $26,627 0.02% 641 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $24,927 0.02% 600 Shares June 30, 2026
Triumph Capital Management $21,063 0.02% 507 Shares June 30, 2026
Capital Investment Advisory Services, LLC $20,772 0.02% 500 Shares June 30, 2026

Peer funds

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