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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.41%▼ -6.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -11.10%▼ -10.50%
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 (Jun 2026) +$3.3M
Quarter ending Jun 2026 +$1.1M
Trailing 12 months -$110.2M 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 34 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PNC FINANCIAL SERVICES GROUP PNC 15.14 ≈$98.7M 406,094 693475105 0.03868 EQUITY USD
US BANCORP USB 15.04 ≈$98.0M 1,569,808 902973304 0.1495 EQUITY USD
TRUIST FINANCIAL TFC 9.73 ≈$63.4M 1,259,932 89832Q109 0.12 EQUITY USD
FIFTH THIRD BANCORP FITB 6.34 ≈$41.3M 758,460 316773100 0.07223 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 4.71 ≈$30.7M 440,705 174610105 0.04197 EQUITY USD
M&T BANK MTB 4.69 ≈$30.6M 127,844 55261F104 0.01218 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 4.37 ≈$28.4M 1,700,010 446150104 0.1619 EQUITY USD
REGIONS FINANCIAL RF 4.26 ≈$27.7M 925,786 7591EP100 0.08817 EQUITY USD
FIRST CITIZENS BANCSHARES CLASS A FCNCA 3.36 ≈$21.9M 10,102 31946M103 0.0009621 EQUITY USD
KEYCORP KEY 3.33 ≈$21.7M 999,785 493267108 0.09522 EQUITY USD
EAST WEST BANCORP EWBC 2.95 ≈$19.2M 148,620 27579R104 0.01415 EQUITY USD
PINNACLE FINANCIAL PARTNERS PNFP 2.48 ≈$16.2M 163,162 72348N109 0.01554 EQUITY USD
FIRST HORIZON FHN 1.96 ≈$12.8M 515,263 320517105 0.04907 EQUITY USD
POPULAR BPOP 1.76 ≈$11.5M 70,077 733174700 0.006674 EQUITY USD
SOUTHSTATE BANK CORP SSB 1.72 ≈$11.2M 106,008 84472E102 0.0101 EQUITY USD
CULLEN FROST BANKERS CFR 1.70 ≈$11.1M 68,162 229899109 0.006492 EQUITY USD
WINTRUST FINANCIAL WTFC 1.69 ≈$11.0M 73,210 97650W108 0.006972 EQUITY USD
ZIONS BANCORPORATION ZION 1.66 ≈$10.8M 158,670 989701107 0.01511 EQUITY USD
UMB FINANCIAL UMBF 1.66 ≈$10.8M 77,519 902788108 0.007383 EQUITY USD
PROSPERITY BANCSHARES PB 1.40 ≈$9.1M 127,847 743606105 0.01218 EQUITY USD
WESTERN ALLIANCE WAL 1.35 ≈$8.8M 111,126 957638109 0.01058 EQUITY USD
COMMERCE BANCSHARES CBSH 1.32 ≈$8.6M 147,074 200525103 0.01401 EQUITY USD
VALLEY NATIONAL VLY 1.10 ≈$7.2M 517,402 919794107 0.04928 EQUITY USD
FNB CORP FNB 1.08 ≈$7.1M 386,518 302520101 0.03681 EQUITY USD
UNITED BANKSHARES UBSI 1.06 ≈$6.9M 146,291 909907107 0.01393 EQUITY USD
GLACIER BANCORP INC GBCI 0.99 ≈$6.4M 139,929 37637Q105 0.01333 EQUITY USD
HOME BANCSHARES INC HOMB 0.93 ≈$6.1M 203,483 436893200 0.01938 EQUITY USD
BANK OZK OZK 0.81 ≈$5.3M 108,568 06417N103 0.01034 EQUITY USD
FIRST FINANCIAL BANKSHARES INC FFIN 0.72 ≈$4.7M 141,769 32020R109 0.0135 EQUITY USD
BOK FINANCIAL CORP BOKF 0.48 ≈$3.1M 23,167 05561Q201 0.002206 EQUITY USD
USD CASH USD 0.13 ≈$879K 878,902 X2f5743ed867 0.0837 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$334K 333,401 066922477 0.03175 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0.01 ≈$67K 67,000 Xe18360550d0 0.006381 COLLATERAL USD
EMINI FINANCIAL SELECT SECTOR SEP IXAU6 0.00 · 7 X5fa073fa099 0.0000006667 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 99.8%
Other/Unmapped 0.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07327 → 0.0837 (14.2%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.006476 → 0.006381 (-1.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03427 → 0.03175 (-7.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07469 → 0.07327 (-1.9%)
Sept. 9, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.005524 → 0.006476 (17.2%)
Sept. 8, 2026 Trimmed BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.002217 → 0.002206 (-0.5%)
Sept. 8, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.006706 → 0.006674 (-0.5%)
Sept. 8, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.01407 → 0.01401 (-0.5%)
Sept. 8, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.04217 → 0.04197 (-0.5%)
Sept. 8, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.006523 → 0.006492 (-0.5%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.0008311 units/share
Sept. 8, 2026 Trimmed EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.01422 → 0.01415 (-0.5%)
Sept. 8, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0009667 → 0.0009621 (-0.5%)
Sept. 8, 2026 Trimmed FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.01357 → 0.0135 (-0.5%)
Sept. 8, 2026 Trimmed FHN — FIRST HORIZON 320517105 Units/share: 0.04931 → 0.04907 (-0.5%)
Sept. 8, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.07258 → 0.07223 (-0.5%)
Sept. 8, 2026 Trimmed FNB — FNB CORP 302520101 Units/share: 0.03699 → 0.03681 (-0.5%)
Sept. 8, 2026 Trimmed GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.01339 → 0.01333 (-0.5%)
Sept. 8, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1627 → 0.1619 (-0.5%)
Sept. 8, 2026 Trimmed HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.01947 → 0.01938 (-0.5%)
Sept. 8, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000005742 → 0.0000006667 (16.1%)
Sept. 8, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.09567 → 0.09522 (-0.5%)
Sept. 8, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.01223 → 0.01218 (-0.5%)
Sept. 8, 2026 Trimmed OZK — BANK OZK 06417N103 Units/share: 0.01039 → 0.01034 (-0.5%)
Sept. 8, 2026 Trimmed PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.01223 → 0.01218 (-0.5%)
Sept. 8, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.03886 → 0.03868 (-0.5%)
Sept. 8, 2026 Trimmed PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.01561 → 0.01554 (-0.5%)
Sept. 8, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.08859 → 0.08817 (-0.5%)
Sept. 8, 2026 Trimmed SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.01014 → 0.0101 (-0.5%)
Sept. 8, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.1206 → 0.12 (-0.5%)
Sept. 8, 2026 Trimmed UBSI — UNITED BANKSHARES 909907107 Units/share: 0.014 → 0.01393 (-0.5%)
Sept. 8, 2026 Trimmed UMBF — UMB FINANCIAL 902788108 Units/share: 0.007418 → 0.007383 (-0.5%)
Sept. 8, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.1502 → 0.1495 (-0.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09034 → 0.07469 (-17.3%)
Sept. 8, 2026 Trimmed VLY — VALLEY NATIONAL 919794107 Units/share: 0.04951 → 0.04928 (-0.5%)
Sept. 8, 2026 Trimmed WAL — WESTERN ALLIANCE 957638109 Units/share: 0.01063 → 0.01058 (-0.5%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.00555 → 0.005524 (-0.5%)
Sept. 8, 2026 Trimmed WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.007006 → 0.006972 (-0.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.024 → 0.03427 (42.8%)
Sept. 8, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.01518 → 0.01511 (-0.5%)
Sept. 4, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.002206 → 0.002217 (0.5%)
Sept. 4, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.006674 → 0.006706 (0.5%)
Sept. 4, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.01401 → 0.01407 (0.5%)
Sept. 4, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.04193 → 0.04217 (0.6%)
Sept. 4, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.006488 → 0.006523 (0.5%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.0008311 units/share
Sept. 4, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.01414 → 0.01422 (0.5%)
Sept. 4, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0009614 → 0.0009667 (0.5%)
Sept. 4, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.0135 → 0.01357 (0.5%)
Sept. 4, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.04907 → 0.04931 (0.5%)
Sept. 4, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.07223 → 0.07258 (0.5%)
Sept. 4, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.03681 → 0.03699 (0.5%)
Sept. 4, 2026 Increased GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.01333 → 0.01339 (0.5%)
Sept. 4, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1618 → 0.1627 (0.6%)
Sept. 4, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.01938 → 0.01947 (0.5%)
Sept. 4, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.09515 → 0.09567 (0.6%)
Sept. 4, 2026 Increased MTB — M&T BANK 55261F104 Units/share: 0.01216 → 0.01223 (0.6%)
Sept. 4, 2026 Increased PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.01218 → 0.01223 (0.5%)
Sept. 4, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.03868 → 0.03886 (0.5%)
Sept. 4, 2026 Increased PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.01553 → 0.01561 (0.5%)
Sept. 4, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.08809 → 0.08859 (0.6%)
Sept. 4, 2026 Increased SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.01009 → 0.01014 (0.5%)
Sept. 4, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.12 → 0.1206 (0.5%)
Sept. 4, 2026 Increased UMBF — UMB FINANCIAL 902788108 Units/share: 0.007378 → 0.007418 (0.5%)
Sept. 4, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.1495 → 0.1502 (0.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05864 → 0.09034 (54.1%)
Sept. 4, 2026 Increased VLY — VALLEY NATIONAL 919794107 Units/share: 0.04928 → 0.04951 (0.5%)
Sept. 4, 2026 Increased WAL — WESTERN ALLIANCE 957638109 Units/share: 0.01058 → 0.01063 (0.5%)
Sept. 4, 2026 Increased WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.006968 → 0.007006 (0.5%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04121 → 0.024 (-41.8%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.007731 → 0.05864 (658.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09117 → 0.04121 (-54.8%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07054 → 0.007731 (-89.0%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.004689 → 0.00555 (18.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02885 → 0.09117 (216.0%)
Sept. 1, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.01398 → 0.01401 (0.2%)
Sept. 1, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.07216 → 0.07223 (0.1%)
Sept. 1, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000004785 → 0.0000005742 (20.0%)
Sept. 1, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.03863 → 0.03868 (0.1%)
Sept. 1, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.1199 → 0.12 (0.1%)
Sept. 1, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.1493 → 0.1495 (0.1%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07014 → 0.07054 (0.6%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01758 → 0.02885 (64.1%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06204 → 0.07014 (13.1%)
Aug. 28, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.002196 → 0.002206 (0.5%)
Aug. 28, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.006642 → 0.006674 (0.5%)
Aug. 28, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.01391 → 0.01398 (0.5%)
Aug. 28, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.04173 → 0.04193 (0.5%)
Aug. 28, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.006457 → 0.006488 (0.5%)
Aug. 28, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.01408 → 0.01414 (0.5%)
Aug. 28, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0009569 → 0.0009614 (0.5%)
Aug. 28, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.01344 → 0.0135 (0.5%)
Aug. 28, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.04884 → 0.04907 (0.5%)
Aug. 28, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.07182 → 0.07216 (0.5%)
Aug. 28, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.03664 → 0.03681 (0.5%)
Aug. 28, 2026 Increased GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.01326 → 0.01333 (0.5%)
Aug. 28, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.161 → 0.1618 (0.5%)
Aug. 28, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.01929 → 0.01938 (0.5%)
Aug. 28, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000004762 → 0.0000004785 (0.5%)
Aug. 28, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.09469 → 0.09515 (0.5%)
Aug. 28, 2026 Increased MTB — M&T BANK 55261F104 Units/share: 0.01211 → 0.01216 (0.5%)
Aug. 28, 2026 Increased OZK — BANK OZK 06417N103 Units/share: 0.01034 → 0.01039 (0.5%)
Aug. 28, 2026 Increased PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.01212 → 0.01218 (0.5%)
Aug. 28, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.03844 → 0.03863 (0.5%)
Aug. 28, 2026 Increased PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.01546 → 0.01553 (0.5%)
Aug. 28, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.08767 → 0.08809 (0.5%)
Aug. 28, 2026 Increased SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.01004 → 0.01009 (0.5%)
Aug. 28, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.1193 → 0.1199 (0.5%)
Aug. 28, 2026 Increased UBSI — UNITED BANKSHARES 909907107 Units/share: 0.01393 → 0.014 (0.5%)
Aug. 28, 2026 Increased UMBF — UMB FINANCIAL 902788108 Units/share: 0.007343 → 0.007378 (0.5%)
Aug. 28, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.1486 → 0.1493 (0.5%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02587 → 0.06204 (139.8%)
Aug. 28, 2026 Increased VLY — VALLEY NATIONAL 919794107 Units/share: 0.04904 → 0.04928 (0.5%)
Aug. 28, 2026 Increased WAL — WESTERN ALLIANCE 957638109 Units/share: 0.01053 → 0.01058 (0.5%)
Aug. 28, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.006381 → 0.004689 (-26.5%)
Aug. 28, 2026 Increased WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.006935 → 0.006968 (0.5%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.041 → 0.01758 (-57.1%)
Aug. 28, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.01527 → 0.01518 (-0.6%)
Aug. 27, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.002175 → 0.002196 (0.9%)
Aug. 27, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.00658 → 0.006642 (0.9%)
Aug. 27, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.01378 → 0.01391 (0.9%)
Aug. 27, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.04134 → 0.04173 (0.9%)
Aug. 27, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.006396 → 0.006457 (0.9%)
Aug. 27, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.01395 → 0.01408 (0.9%)
Aug. 27, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0009479 → 0.0009569 (0.9%)
Aug. 27, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.01331 → 0.01344 (0.9%)
Aug. 27, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.04838 → 0.04884 (0.9%)
Aug. 27, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.07114 → 0.07182 (0.9%)
Aug. 27, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.03629 → 0.03664 (0.9%)
Aug. 27, 2026 Increased GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.01314 → 0.01326 (0.9%)
Aug. 27, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1595 → 0.161 (0.9%)
Aug. 27, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.01911 → 0.01929 (0.9%)
Aug. 27, 2026 Trimmed IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000006573 → 0.0000004762 (-27.6%)
Aug. 27, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.09381 → 0.09469 (0.9%)
Aug. 27, 2026 Increased MTB — M&T BANK 55261F104 Units/share: 0.01199 → 0.01211 (0.9%)
Aug. 27, 2026 Increased OZK — BANK OZK 06417N103 Units/share: 0.01019 → 0.01034 (1.4%)
Aug. 27, 2026 Increased PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.012 → 0.01212 (0.9%)
Aug. 27, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.03808 → 0.03844 (0.9%)
Aug. 27, 2026 Increased PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.01531 → 0.01546 (0.9%)
Aug. 27, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.08685 → 0.08767 (0.9%)
Aug. 27, 2026 Increased SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.009948 → 0.01004 (0.9%)
Aug. 27, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.1182 → 0.1193 (0.9%)
Aug. 27, 2026 Increased UBSI — UNITED BANKSHARES 909907107 Units/share: 0.01374 → 0.01393 (1.4%)
Aug. 27, 2026 Increased UMBF — UMB FINANCIAL 902788108 Units/share: 0.007274 → 0.007343 (0.9%)
Aug. 27, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.1472 → 0.1486 (0.9%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03072 → 0.02587 (-15.8%)
Aug. 27, 2026 Increased VLY — VALLEY NATIONAL 919794107 Units/share: 0.04858 → 0.04904 (0.9%)
Aug. 27, 2026 Increased WAL — WESTERN ALLIANCE 957638109 Units/share: 0.01043 → 0.01053 (0.9%)
Aug. 27, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.006291 → 0.006381 (1.4%)
Aug. 27, 2026 Increased WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.00687 → 0.006935 (0.9%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04022 → 0.041 (2.0%)
Aug. 27, 2026 Increased ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.01517 → 0.01527 (0.7%)
Aug. 26, 2026 Trimmed BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.002206 → 0.002175 (-1.4%)
Aug. 26, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.006674 → 0.00658 (-1.4%)
Aug. 26, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.01398 → 0.01378 (-1.4%)
Aug. 26, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.04189 → 0.04134 (-1.3%)
Aug. 26, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.006488 → 0.006396 (-1.4%)
Aug. 26, 2026 Trimmed EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.01414 → 0.01395 (-1.4%)
Aug. 26, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0009614 → 0.0009479 (-1.4%)
Aug. 26, 2026 Trimmed FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.0135 → 0.01331 (-1.4%)
Aug. 26, 2026 Trimmed FHN — FIRST HORIZON 320517105 Units/share: 0.04907 → 0.04838 (-1.4%)
Aug. 26, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.0721 → 0.07114 (-1.3%)
Aug. 26, 2026 Trimmed FNB — FNB CORP 302520101 Units/share: 0.03681 → 0.03629 (-1.4%)
Aug. 26, 2026 Trimmed GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.01333 → 0.01314 (-1.4%)
Aug. 26, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.1616 → 0.1595 (-1.3%)
Aug. 26, 2026 Trimmed HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.01938 → 0.01911 (-1.4%)
Aug. 26, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.09515 → 0.09381 (-1.4%)
Aug. 26, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.01215 → 0.01199 (-1.3%)
Aug. 26, 2026 Trimmed PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.01218 → 0.012 (-1.4%)
Aug. 26, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.0386 → 0.03808 (-1.4%)
Aug. 26, 2026 Trimmed PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.01553 → 0.01531 (-1.4%)
Aug. 26, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.08801 → 0.08685 (-1.3%)
Aug. 26, 2026 Trimmed SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.01009 → 0.009948 (-1.4%)
Aug. 26, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.1198 → 0.1182 (-1.3%)
Aug. 26, 2026 Trimmed UMBF — UMB FINANCIAL 902788108 Units/share: 0.007378 → 0.007274 (-1.4%)
Aug. 26, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.1492 → 0.1472 (-1.4%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06489 → 0.03072 (-52.7%)
Aug. 26, 2026 Trimmed VLY — VALLEY NATIONAL 919794107 Units/share: 0.04928 → 0.04858 (-1.4%)
Aug. 26, 2026 Trimmed WAL — WESTERN ALLIANCE 957638109 Units/share: 0.01058 → 0.01043 (-1.4%)
Aug. 26, 2026 Trimmed WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.006968 → 0.00687 (-1.4%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03876 → 0.04022 (3.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06655 → 0.06489 (-2.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03772 → 0.03876 (2.8%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06692 → 0.06655 (-0.6%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06044 → 0.06692 (10.7%)
Aug. 21, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008169 → 0.006291 (-23.0%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04356 → 0.03772 (-13.4%)
Aug. 20, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.002193 → 0.002206 (0.6%)
Aug. 20, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.006656 → 0.006674 (0.3%)
Aug. 20, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.006476 → 0.006488 (0.2%)
Aug. 20, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.01413 → 0.01414 (0.1%)
Aug. 20, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0009604 → 0.0009614 (0.1%)
Aug. 20, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.01345 → 0.0135 (0.4%)
Aug. 20, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.04895 → 0.04907 (0.3%)
Aug. 20, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.03671 → 0.03681 (0.3%)
Aug. 20, 2026 Increased GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.01329 → 0.01333 (0.3%)
Aug. 20, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.01932 → 0.01938 (0.3%)
Aug. 20, 2026 Trimmed IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000008451 → 0.0000006573 (-22.2%)
Aug. 20, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.09504 → 0.09515 (0.1%)
Aug. 20, 2026 Increased PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.01215 → 0.01218 (0.2%)

Showing latest 200 of 385 changes

Dividends 83 payments

08
2.85%TTM yield
$1.64TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4210
June 15, 2026$0.3790
March 17, 2026$0.2600
Dec. 16, 2025$0.5800
Sept. 16, 2025$0.3980
June 16, 2025$0.3850
March 18, 2025$0.2600
Dec. 17, 2024$0.4010
Sept. 25, 2024$0.4440
June 11, 2024$0.3400
March 21, 2024$0.3040
Dec. 20, 2023$0.4820
Sept. 26, 2023$0.4990
June 7, 2023$0.3100
March 23, 2023$0.1980
Dec. 13, 2022$0.4650
Sept. 26, 2022$0.4300
June 9, 2022$0.3410
March 24, 2022$0.2510
Dec. 13, 2021$0.3980
Sept. 24, 2021$0.3300
June 10, 2021$0.2490
March 25, 2021$0.1850
Dec. 14, 2020$0.3820
Sept. 23, 2020$0.3730
June 15, 2020$0.2770
March 25, 2020$0.2700
Dec. 16, 2019$0.4060
Sept. 24, 2019$0.3530
June 17, 2019$0.2940
March 20, 2019$0.2140
Dec. 17, 2018$0.3610
Sept. 26, 2018$0.2560
June 26, 2018$0.2230
March 22, 2018$0.1490
Dec. 19, 2017$0.2620
Sept. 26, 2017$0.2050
June 27, 2017$0.1830
March 24, 2017$0.1170
Dec. 21, 2016$0.1730
Sept. 26, 2016$0.1950
June 21, 2016$0.1780
March 23, 2016$0.1430
Dec. 24, 2015$0.1890
Sept. 25, 2015$0.1350
June 24, 2015$0.2000
March 25, 2015$0.1000
Dec. 24, 2014$0.2050
Sept. 24, 2014$0.1520
June 24, 2014$0.1410

Institutional owners (13F) 188 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
BANK OF AMERICA CORP /DE/ $34,545,360 11.08% 555,302 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $33,004,446 10.59% 530,533 Shares June 30, 2026
JPMORGAN CHASE & CO $24,654,242 7.91% 394,972 Shares June 30, 2026
MORGAN STANLEY $16,089,816 5.16% 258,635 Shares June 30, 2026
ROYAL BANK OF CANADA $15,688,000 5.03% 252,179 Shares June 30, 2026
LPL Financial LLC $14,899,386 4.78% 239,501 Shares June 30, 2026
Lido Advisors, LLC $11,831,940 3.80% 190,193 Shares June 30, 2026
GW HENSSLER & ASSOCIATES LTD $10,274,575 3.30% 190,835 Shares March 31, 2026
RAYMOND JAMES FINANCIAL INC $9,846,192 3.16% 158,274 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $9,393,710 3.01% 151,000 Shares June 30, 2026
TRUIST FINANCIAL CORP $9,148,195 2.93% 147,053 Shares June 30, 2026
US BANCORP \DE\ $7,268,678 2.33% 116,841 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,938,966 2.23% 111,541 Shares June 30, 2026
UBS Group AG $6,847,766 2.20% 110,075 Shares June 30, 2026
Monument Capital Management $5,782,482 1.85% 92,951 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,083,967 1.63% 81,487 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $5,039,694 1.62% 81,011 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,482,604 1.44% 72,049 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,324,190 1.39% 69,510 Shares June 30, 2026
Equitable Holdings, Inc. $4,221,409 1.35% 67,857 Shares June 30, 2026
MARTIN & CO INC /TN/ $3,970,818 1.27% 63,829 Shares June 30, 2026
Cetera Investment Advisers $3,564,922 1.14% 57,305 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $3,561,770 1.14% 57,254 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,069,923 0.98% 49,343 Shares June 30, 2026
Pathstone Holdings, LLC $2,838,020 0.91% 45,620 Shares June 30, 2026
Game Plan Financial Advisors, LLC $2,653,194 0.85% 42,649 Shares June 30, 2026
Crestwood Advisors Group, LLC $2,638,699 0.85% 42,416 Shares June 30, 2026
Family Firm, Inc. $1,661,730 0.53% 33,536 Shares June 30, 2025
CITADEL ADVISORS LLC $1,623,681 0.52% 26,100 Put option June 30, 2026
Beacon Pointe Advisors, LLC $1,495,198 0.48% 24,035 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,324,531 0.42% 21,291 Shares June 30, 2026
Cadent Capital Advisors, LLC $1,295,323 0.42% 20,822 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,295,311 0.42% 20,460 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,286,348 0.41% 20,678 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,250,421 0.40% 20,100 Call option June 30, 2026
AUGUSTINE ASSET MANAGEMENT INC $1,244,200 0.40% 20,000 Shares June 30, 2026
Fearless Solutions, LLC dba Best Invest $1,137,137 0.36% 18,279 Shares June 30, 2026
Cutler Capital Management, LLC $1,119,780 0.36% 18,000 Shares June 30, 2026
Heritage Wealth Management, Inc. $1,110,449 0.36% 17,850 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,038,902 0.33% 16,700 Shares June 30, 2026
Dakota Wealth Management $1,032,686 0.33% 16,600 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $995,360 0.32% 16,000 Put option June 30, 2026
Asempa Wealth Advisors $942,139 0.30% 15,144 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $902,045 0.29% 14,500 Shares June 30, 2026
Quantinno Capital Management LP $889,130 0.29% 14,292 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $818,870 0.26% 13,163 Shares June 30, 2026
SCS Capital Management LLC $785,277 0.25% 12,623 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $772,026 0.25% 12,410 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $680,664 0.22% 10,941 Shares June 30, 2026
FIFTH THIRD BANCORP $610,529 0.20% 9,814 Shares June 30, 2026
STEPHENS INC /AR/ $605,850 0.19% 9,739 Shares June 30, 2026
Gallagher Capital Advisors, LLC $601,985 0.19% 9,677 Shares June 30, 2026
High Net Worth Advisory Group LLC $568,599 0.18% 9,140 Shares June 30, 2026
PATTEN & PATTEN INC/TN $558,024 0.18% 8,970 Shares June 30, 2026
Spectrum Wealth Counsel, LLC $550,654 0.18% 11,809 Shares March 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $537,458 0.17% 8,639 Shares June 30, 2026
Sigma Planning Corp $534,874 0.17% 8,598 Shares June 30, 2026
Creative Planning $524,498 0.17% 8,431 Shares June 30, 2026
Vanguard Capital Wealth Advisors $523,745 0.17% 8,419 Shares June 30, 2026
COMERICA BANK $514,549 0.17% 9,330 Shares Dec. 31, 2025
Larson Financial Group LLC $512,455 0.16% 8,238 Shares June 30, 2026
JANE STREET GROUP, LLC $501,039 0.16% 8,054 Shares June 30, 2026
Ellis Investment Partners, LLC $499,291 0.16% 8,025 Shares June 30, 2026
North Star Investment Management Corp. $496,747 0.16% 7,985 Shares June 30, 2026
OPPENHEIMER & CO INC $494,943 0.16% 7,956 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $469,311 0.15% 7,543 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $461,660 0.15% 7,421 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $460,832 0.15% 8,765 Shares Sept. 30, 2025
Dentgroup LLC $446,106 0.14% 8,089 Shares Dec. 31, 2025
Cordoba Advisory Partners LLC $440,464 0.14% 7,076 Shares June 30, 2026
HighTower Advisors, LLC $431,931 0.14% 6,943 Shares June 30, 2026
Atria Wealth Solutions, Inc. $411,544 0.13% 8,207 Shares June 30, 2025
Fiduciary Alliance LLC $407,476 0.13% 6,550 Shares June 30, 2026
CWM, LLC $397,662 0.13% 7,386 Shares March 31, 2026
Concurrent Investment Advisors, LLC $375,000 0.12% 6,028 Shares June 30, 2026
CITADEL ADVISORS LLC $360,818 0.12% 5,800 Call option June 30, 2026
Comprehensive Financial Planning, Inc./PA $349,233 0.11% 5,614 Shares June 30, 2026
Breakwater Capital Group $345,390 0.11% 5,552 Shares June 30, 2026
Chicago Partners Investment Group LLC $340,002 0.11% 5,371 Shares June 30, 2026
Snowden Capital Advisors LLC $337,800 0.11% 5,430 Shares June 30, 2026
QTR Family Wealth, LLC $331,762 0.11% 5,333 Shares June 30, 2026
PFG Advisors $322,472 0.10% 5,184 Shares June 30, 2026
Laird Norton Wetherby Wealth Management, LLC $315,180 0.10% 6,000 Shares Sept. 30, 2025
Joel Isaacson & Co., LLC $299,852 0.10% 4,820 Shares June 30, 2026
Point72 Asset Management, L.P. $298,608 0.10% 4,800 Call option June 30, 2026
Viewpoint Capital Management LLC $285,544 0.09% 4,590 Shares June 30, 2026
XTX Topco Ltd $279,385 0.09% 4,491 Shares June 30, 2026
LRI Investments, LLC $276,835 0.09% 4,450 Shares June 30, 2026
&PARTNERS $274,097 0.09% 4,406 Shares June 30, 2026
Investment Research Partners LLC $273,226 0.09% 4,392 Shares June 30, 2026
FTB Advisors, Inc. $265,935 0.09% 5,367 Shares June 30, 2025
Kingsview Wealth Management, LLC $256,704 0.08% 4,126 Shares June 30, 2026
Sand Hill Global Advisors, LLC $254,439 0.08% 4,090 Shares June 30, 2026
PETTYJOHN, WOOD & WHITE, INC $252,262 0.08% 4,055 Shares June 30, 2026
Avail Investment Partners, LLC $242,184 0.08% 3,893 Shares June 30, 2026
Apollon Wealth Management, LLC $241,375 0.08% 3,880 Shares June 30, 2026
FLC Capital Advisors $241,126 0.08% 3,876 Shares June 30, 2026
CIBC WORLD MARKET INC. $240,255 0.08% 3,862 Shares June 30, 2026
IFG Advisory, LLC $237,326 0.08% 3,815 Shares June 30, 2026
Cerity Partners LLC $222,869 0.07% 3,583 Shares June 30, 2026

Peer funds

10

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