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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +14.35%·
3M▼ -20.37%·
6M▲ +71.34%·
YTD▲ +150.47%·
1Y▲ +205.74%·
3Y··
5Y··
Maxsince Aug. 19, 2025▲ +557.76%·
Volatility 1Y130.54%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.51

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) +$20.4M
Quarter ending Jun 2026 +$15.8M
Trailing 11 months +$31.5M Aug 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 1 holding · Category: DE

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NameCUSIPValue%Balance Country
CFD LAM RESEARCH CORP · $45.2M 57.09 347,435 US

Institutional owners (13F) 15 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
GOLDMAN SACHS GROUP INC $3,794,918 32.82% 33,959 Shares June 30, 2026
CITADEL ADVISORS LLC $2,011,500 17.40% 18,000 Put option June 30, 2026
CITADEL ADVISORS LLC $1,933,275 16.72% 17,300 Call option June 30, 2026
IMC-Chicago, LLC $820,692 7.10% 7,344 Shares June 30, 2026
CITADEL ADVISORS LLC $792,196 6.85% 7,089 Shares June 30, 2026
SIMPLEX TRADING, LLC $665,359 5.75% 5,954 Shares June 30, 2026
Belvedere Trading LLC $549,140 4.75% 4,914 Shares June 30, 2026
Belvedere Trading LLC $368,775 3.19% 3,300 Put option June 30, 2026
JANE STREET GROUP, LLC $338,156 2.92% 3,026 Shares June 30, 2026
Belvedere Trading LLC $178,800 1.55% 1,600 Call option June 30, 2026
Optiver Holding B.V. $93,646 0.81% 838 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $13,410 0.12% 120 Shares June 30, 2026
IFP Advisors, Inc $1,118 0.01% 10 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $559 0.00% 5 Shares June 30, 2026
FLOW TRADERS U.S. LLC $220 0.00% 1,971 Shares June 30, 2026

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