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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -4.12%▼ -3.68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.19%▼ -4.35%
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)

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Last month (Jun 2026) +$217K
Quarter ending Jun 2026 +$10.2M
Trailing 12 months +$18.3M 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 96 holdings

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NameCUSIPValue%Balance Category Country
INSTITUTIONAL FIDUCIARY TRUST 457756500 $4.6M 3.67 4,639,768 STIV US
CHEVRON CORP 166764100 $3.6M 2.81 21,439 EC US
SOUTHERN COMPANY (THE) 842587107 $3.3M 2.65 34,948 EC US
PROCTER & GAMBLE COMPANY (THE) 742718109 $3.2M 2.57 22,159 EC US
PEPSICO INC 713448108 $3.2M 2.57 23,953 EC US
VERIZON COMMUNICATIONS INC 92343V104 $2.9M 2.26 67,490 EC US
LOCKHEED MARTIN CORP 539830109 $2.8M 2.19 5,418 EC US
ROYAL BANK OF CANADA · $2.7M 2.15 11,000 DBT US
TORONTO-DOMINION BANK 89112B244 $2.5M 1.98 25,300 DBT CA
MERRILL LYNCH BV 59028A119 $2.3M 1.81 6,000 DBT US
CITIGROUP GLOBAL MARKETS HOLDINGS INC · $2.2M 1.78 28,000 DBT US
JP MORGAN CHASE & COMPANY 46625H100 $2.2M 1.74 6,711 EC US
BNP PARIBAS ISSUANCE BV · $2.2M 1.73 45,000 DBT NL
UNION PACIFIC CORP 907818108 $2.1M 1.65 7,662 EC US
ROYAL BANK OF CANADA · $2.1M 1.64 8,000 DBT US
PHILIP MORRIS INTERNATIONAL INC 718172109 $2.0M 1.59 11,130 EC US
AIR PRODUCTS AND CHEMICALS INC 009158106 $2.0M 1.59 6,836 EC US
TEXAS INSTRUMENTS INC 882508104 $2.0M 1.57 6,635 EC US
COCA-COLA COMPANY (THE) 191216100 $1.9M 1.49 23,161 EC US
BNP PARIBAS ISSUANCE BV 324586261 $1.7M 1.38 20,000 DBT NL
ALBEMARLE CORP 012653200 $1.7M 1.38 31,561 EP US
DUKE ENERGY CORP 26441C204 $1.7M 1.35 13,435 EC US
JPMorgan Chase Bank, National Association 466303567 $1.7M 1.34 15,000 EP US
NEXTERA ENERGY INC 65339F663 $1.7M 1.32 31,292 DBT US
Wells Fargo Bank, National Association 95004P134 $1.6M 1.29 4,700 EP US
MERRILL LYNCH BV 59028A226 $1.6M 1.29 22,000 DBT US
TOTALENERGIES SE · $1.6M 1.27 20,690 EC FR
MCDONALD'S CORP 580135101 $1.5M 1.22 5,702 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $1.5M 1.21 5,426 EC US
US BANCORP 902973304 $1.5M 1.20 25,034 EC US
JPMorgan Chase Bank, National Association 466303575 $1.4M 1.14 34,000 EP US
BOEING COMPANY (THE) 097023204 $1.4M 1.13 21,197 EP US
JOHNSON & JOHNSON 478160104 $1.4M 1.11 5,529 EC US
TORONTO DOMINION BANK (THE) 332779427 $1.4M 1.11 9,000 DBT CA
NESTLE' SA/AG 641069406 $1.4M 1.09 13,346 EC CH
BANK OF AMERICA CORP 060505104 $1.4M 1.07 23,804 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C208 $1.3M 1.05 11,492 EP US
CITIGROUP GLOBAL MARKETS HOLDINGS INC · $1.3M 1.04 5,000 DBT US
ABBOTT LABORATORIES 002824100 $1.3M 1.03 14,378 EC US
UNITED PARCEL SERVICE INC 911312106 $1.3M 1.03 12,128 EC US
CARRIER GLOBAL CORP 14448C104 $1.3M 1.03 17,716 EC US
BARCLAYS BANK PLC 06748U321 $1.3M 1.02 4,200 DBT GB
CITIGROUP GLOBAL MARKETS HOLDINGS INC · $1.3M 1.01 9,500 DBT US
MORGAN STANLEY FIN LLC 61772E206 $1.2M 0.97 3,500 DBT US
ORACLE CORP 68389X204 $1.2M 0.96 27,067 EP US
SEMPRA 816851109 $1.2M 0.96 13,066 EC US
HOME DEPOT INC (THE) 437076102 $1.2M 0.95 3,409 EC US
PFIZER INC 717081103 $1.2M 0.95 49,746 EC US
BARCLAYS BANK PLC 318926484 $1.2M 0.94 5,000 DBT GB
BLACKROCK INC 09290D101 $1.2M 0.92 1,211 EC US

Dividends 57 payments

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5.06%TTM yield
$3.34TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.3000
Aug. 31, 2026$0.3000
July 31, 2026$0.3000
June 30, 2026$0.2500
May 29, 2026$0.2500
April 30, 2026$0.3400
March 31, 2026$0.3500
Feb. 27, 2026$0.3000
Jan. 30, 2026$0.2900
Dec. 30, 2025$0.2150
Nov. 28, 2025$0.2300
Oct. 31, 2025$0.2150
Sept. 30, 2025$0.2890
Aug. 29, 2025$0.2650
July 31, 2025$0.2120
June 30, 2025$0.2380
May 30, 2025$0.2720
April 30, 2025$0.2290
March 31, 2025$0.2750
Feb. 28, 2025$0.2440
Jan. 31, 2025$0.1970
Dec. 31, 2024$0.2510
Nov. 29, 2024$0.2260
Oct. 31, 2024$0.2160
Sept. 30, 2024$0.1970
Aug. 30, 2024$0.2470
July 31, 2024$0.1670
June 28, 2024$0.3410
March 15, 2024$0.1570
Dec. 15, 2023$0.3980
Sept. 15, 2023$0.2390
June 16, 2023$0.1450
March 17, 2023$0.1230
Dec. 12, 2022$0.2690
Sept. 8, 2022$0.2110
June 17, 2022$0.1810
March 10, 2022$0.1160
Dec. 13, 2021$0.2520
Sept. 13, 2021$0.1940
June 10, 2021$0.1500
March 11, 2021$0.1290
Dec. 14, 2020$0.2180
Sept. 14, 2020$0.2060
June 11, 2020$0.0820
March 11, 2020$0.0860
Dec. 11, 2019$0.1800
Sept. 11, 2019$0.1680
June 11, 2019$0.0500
March 20, 2019$0.1020
Dec. 20, 2018$0.5000

Institutional owners (13F) 47 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
LPL Financial LLC $31,208,358 41.85% 468,424 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $13,249,427 17.77% 198,868 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,601,750 10.19% 114,103 Shares June 30, 2026
UMB Bank, n.a. $5,625,881 7.54% 84,442 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,716,602 3.64% 40,775 Shares June 30, 2026
Cetera Investment Advisers $1,629,045 2.18% 24,452 Shares June 30, 2026
Fortis Group Advisors, LLC $959,542 1.29% 14,402 Shares June 30, 2026
Wealthspire Retirement, LLC $913,216 1.22% 13,707 Shares June 30, 2026
Private Advisor Group, LLC $900,958 1.21% 13,523 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $793,720 1.06% 11,913 Shares June 30, 2026
CWM, LLC $739,679 0.99% 11,441 Shares March 31, 2026
Sanctuary Advisors, LLC $701,686 0.94% 10,532 Shares June 30, 2026
OLD MISSION CAPITAL LLC $684,230 0.92% 10,270 Shares June 30, 2026
ROYAL BANK OF CANADA $637,000 0.85% 9,561 Shares June 30, 2026
Atlatl Advisers LLC $550,782 0.74% 8,267 Shares June 30, 2026
SEEDS INVESTOR LLC $550,782 0.74% 8,267 Shares June 30, 2026
Cornerstone Wealth Management, LLC $423,709 0.57% 6,360 Shares June 30, 2026
AlphaStar Capital Management, LLC $406,208 0.54% 6,097 Shares June 30, 2026
Arkadios Wealth Advisors $390,214 0.52% 5,857 Shares June 30, 2026
CENTRAL TRUST Co $374,628 0.50% 5,623 Shares June 30, 2026
Kestra Advisory Services, LLC $373,136 0.50% 5,601 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $347,445 0.47% 5,215 Shares June 30, 2026
Mariner, LLC $335,653 0.45% 5,038 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $319,796 0.43% 4,800 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $288,549 0.39% 4,331 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $218,971 0.29% 3,287 Shares June 30, 2026
H D Vest Advisory Services $210,880 0.28% 3,669 Shares June 30, 2025
Encompass More Asset Management $208,867 0.28% 3,135 Shares June 30, 2026
Arax Advisory Partners $206,239 0.28% 3,096 Shares June 30, 2026
Koshinski Asset Management, Inc. $200,872 0.27% 3,015 Shares June 30, 2026
Tidemark, LLC $165,295 0.22% 2,481 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $130,974 0.18% 1,966 Shares June 30, 2026
PRIVATE TRUST CO NA $112,928 0.15% 1,695 Shares June 30, 2026
PNC Financial Services Group, Inc. $94,073 0.13% 1,412 Shares June 30, 2026
Global Retirement Partners, LLC $90,719 0.12% 1,362 Shares June 30, 2026
Allworth Financial LP $56,831 0.08% 853 Shares June 30, 2026
JPMORGAN CHASE & CO $42,300 0.06% 632 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $38,714 0.05% 578 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $19,987 0.03% 300 Shares June 30, 2026
Johnson Financial Group, Inc. $19,662 0.03% 294 Shares June 30, 2026
FRANKLIN RESOURCES INC $15,124 0.02% 227 Shares June 30, 2026
Triumph Capital Management $12,659 0.02% 190 Shares June 30, 2026
MORGAN STANLEY $3,664 0.00% 55 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,561 0.00% 23,428 Shares June 30, 2026
Janney Montgomery Scott LLC $273 0.00% 4,100 Shares June 30, 2026
Capital Analysts, LLC $54 0.00% 815 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2 0.00% 0 Shares June 30, 2026

Peer funds

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