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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -5.40%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.33%·
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 (Jun 2026) +$1.5M
Quarter ending Jun 2026 +$1.5M
Trailing 9 months +$29.5M Oct 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.

Institutional owners (13F) 4 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
GABELLI FUNDS LLC $20,557,330 73.78% 776,695 Shares June 30, 2026
GAMCO INVESTORS, INC. ET AL $6,011,741 21.57% 227,135 Shares June 30, 2026
JANE STREET GROUP, LLC $991,480 3.56% 37,460 Shares June 30, 2026
Next Level Private LLC $304,114 1.09% 11,490 Shares June 30, 2026

Peer funds

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