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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +0.24%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.40%·
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) -$1.7M
Quarter ending May 2026 -$8.4M
Trailing 12 months -$37.0M 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 7 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $118.6M 110.40 1,594 DE US
CBOE GLOBAL MARKETS, INC. · $2.5M 2.34 1,620 DE US
CBOE GLOBAL MARKETS, INC. · $1.9M 1.80 26 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $1.0M 0.98 1,049,510 STIV US
CBOE GLOBAL MARKETS, INC. · -$632 0.00 -26 DE US
CBOE GLOBAL MARKETS, INC. · -$39K -0.04 -1,594 DE US
CBOE GLOBAL MARKETS, INC. · -$16.6M -15.42 -1,620 DE US

Institutional owners (13F) 81 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
Ignite Planners, LLC $9,315,470 13.93% 272,928 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,615,205 9.89% 193,815 Shares June 30, 2026
Brookstone Capital Management $4,221,362 6.31% 123,679 Shares June 30, 2026
Cetera Investment Advisers $2,550,996 3.82% 74,740 Shares June 30, 2026
Kestra Advisory Services, LLC $2,357,743 3.53% 69,078 Shares June 30, 2026
NewEdge Advisors, LLC $1,929,801 2.89% 56,540 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,897,034 2.84% 55,580 Shares June 30, 2026
Mariner, LLC $1,793,684 2.68% 52,552 Shares June 30, 2026
Madrona Financial Services, LLC $1,768,768 2.65% 51,822 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,523,557 2.28% 44,639 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $1,510,631 2.26% 44,259 Shares June 30, 2026
LPL Financial LLC $1,389,668 2.08% 40,715 Shares June 30, 2026
Triad Wealth Partners, LLC $1,370,068 2.05% 39,909 Shares June 30, 2026
Cresset Asset Management, LLC $1,363,523 2.04% 39,949 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,344,956 2.01% 39,405 Shares June 30, 2026
Capasso Planning Partners LLC $1,336,935 2.00% 39,170 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,308,708 1.96% 38,343 Shares June 30, 2026
Main Street Financial Solutions, LLC $1,235,973 1.85% 36,212 Shares June 30, 2026
Legacy Edge Advisors, LLC $1,167,335 1.75% 34,201 Shares June 30, 2026
Atria Investments, Inc $1,157,983 1.73% 33,927 Shares June 30, 2026
Mutual Advisors, LLC $1,074,395 1.61% 31,478 Shares June 30, 2026
Coppell Advisory Solutions LLC $900,072 1.35% 10,015 Shares June 30, 2026
Defined Financial Planning LLC $825,551 1.23% 25,690 Shares June 30, 2025
Anfield Capital Management, LLC $769,638 1.15% 22,988 Shares March 31, 2026
HARBOUR INVESTMENTS, INC. $759,292 1.14% 22,246 Shares June 30, 2026
UPTICK PARTNERS, LLC $626,520 0.94% 18,356 Shares June 30, 2026
Summit Financial, LLC $623,550 0.93% 18,269 Shares June 30, 2026
Global Assets Advisory, LLC $618,445 0.92% 18,107 Shares June 30, 2026
Clear Creek Financial Management, LLC $601,433 0.90% 17,621 Shares June 30, 2026
Foguth Wealth Management, LLC. $569,033 0.85% 16,629 Shares June 30, 2026
AE Wealth Management LLC $546,686 0.82% 16,017 Shares June 30, 2026
Triumph Capital Management $534,979 0.80% 15,674 Shares June 30, 2026
Apollon Wealth Management, LLC $529,415 0.79% 15,511 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $522,544 0.78% 15,310 Shares June 30, 2026
Climber Capital SA $470,017 0.70% 13,798 Shares June 30, 2026
Arkadios Wealth Advisors $466,988 0.70% 13,682 Shares June 30, 2026
Ameritas Advisory Services, LLC $427,805 0.64% 12,534 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $407,975 0.61% 11,953 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $401,553 0.60% 11,994 Shares March 31, 2026
WORLD EQUITY GROUP, INC. $343,804 0.51% 10,073 Shares June 30, 2026
StoneX Group Inc. $325,122 0.49% 9,525 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $322,544 0.48% 9,450 Shares June 30, 2026
Chris Bulman Inc $320,223 0.48% 9,382 Shares June 30, 2026
IFP Advisors, Inc $313,328 0.47% 9,180 Shares June 30, 2026
Prasad Wealth Partners, LLC $303,771 0.45% 8,900 Shares June 30, 2026
Certified Advisory Corp $278,787 0.42% 8,168 Shares June 30, 2026
First Heartland Consultants, Inc. $276,364 0.41% 8,097 Shares June 30, 2026
Merit Financial Group, LLC $275,544 0.41% 8,073 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $267,114 0.40% 7,826 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $265,203 0.40% 7,770 Shares June 30, 2026
MN Wealth Advisors, LLC $261,107 0.39% 7,650 Shares June 30, 2026
Integrity Financial Corp /WA $260,458 0.39% 7,631 Shares June 30, 2026
Buck Wealth Strategies, LLC $259,400 0.39% 7,600 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $258,786 0.39% 7,582 Shares June 30, 2026
LVZ, Inc. $251,652 0.38% 7,373 Shares June 30, 2026
SageView Advisory Group, LLC $247,182 0.37% 7,242 Shares June 30, 2026
Creative Planning $247,181 0.37% 7,242 Shares June 30, 2026
SageGuard Financial Group, LLC $241,003 0.36% 7,061 Shares June 30, 2026
Sage Capital Advisors,llc $233,426 0.35% 6,839 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $232,061 0.35% 6,799 Shares June 30, 2026
Koshinski Asset Management, Inc. $230,388 0.34% 6,750 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $225,000 0.34% 6,600 Shares June 30, 2026
LifeWealth Investments, LLC $222,572 0.33% 6,521 Shares June 30, 2026
Obsidian Personal Planning Solutions LLC $220,633 0.33% 6,741 Shares Sept. 30, 2025
PRECEDENT WEALTH PARTNERS, LLC $203,834 0.30% 5,972 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $187,826 0.28% 5,503 Shares June 30, 2026
Bullseye Investment Management, LLC $170,419 0.25% 4,993 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $134,752 0.20% 3,948 Shares June 30, 2026
JPMORGAN CHASE & CO $125,779 0.19% 3,688 Shares June 30, 2026
Glen Eagle Advisors, LLC $102,395 0.15% 3,000 Shares June 30, 2026
Geneos Wealth Management Inc. $101,025 0.15% 2,960 Shares June 30, 2026
IMG Wealth Management, Inc. $100,552 0.15% 2,946 Shares June 30, 2026
CWM, LLC $99,101 0.15% 2,960 Shares March 31, 2026
UBS Group AG $59,356 0.09% 1,739 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $34,132 0.05% 1,000 Shares June 30, 2026
BARCLAYS PLC $13,857 0.02% 406 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $10,069 0.02% 295 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $1,434 0.00% 42 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $595 0.00% 17,423 Shares June 30, 2026
SBI Securities Co., Ltd. $137 0.00% 4 Shares June 30, 2026
Capital Analysts, LLC $41 0.00% 1,210 Shares June 30, 2026

Peer funds

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