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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.77%▼ -3.51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.16%▼ -3.63%
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 (May 2026) +$649K
Quarter ending May 2026 +$5.9M
Trailing 12 months +$18.2M 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 190 holdings

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NameCUSIPValue%Balance Category Country
Southeast Energy Authority A Cooperative 84136HCT8 $1.1M 1.92 1,000,000 DBT US
Orangeburg Cnty Sch Dist 685363AC7 $1.0M 1.80 1,000,000 DBT US
Treasury Bill 912797TD9 $998K 1.79 1,000,000 DBT US
Univ Of North Carolina Nc At Chapel Hill Revenue 914713U75 $919K 1.65 915,000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D4A1 $894K 1.60 820,000 DBT US
Pennsylvania St Turnpike Commission Turnpike Revenue 709224AX7 $872K 1.56 845,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEC8 $848K 1.52 849,368 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QB22 $727K 1.30 730,000 DBT US
North Carolina St Hsg Fin Agy Homeownership Revenue 6582074E2 $725K 1.30 675,000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAR9 $715K 1.28 675,000 DBT US
Franklin Cnty Oh Hosp Facs Revenue 353187FN2 $700K 1.25 700,000 DBT US
Allegheny Cnty Pa Arpt Auth Arpt Revenue 01728LFH0 $649K 1.16 700,000 DBT US
San Mateo Ca Union High Sch Dist 799017GU6 $627K 1.12 570,000 DBT US
Morris Mn Area Schs Indep Sch Dist # 2769 617877DB8 $603K 1.08 750,000 DBT US
Modesto Ca Irr Dist Fing Auth Revenue 607769EL6 $603K 1.08 615,000 DBT US
Treasury Bill 912797QX8 $599K 1.07 600,000 DBT US
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 89602HEU7 $591K 1.06 1,000,000 DBT US
North Carolina Hsg Fin Agy Homeownership Revenue 65820BEQ5 $568K 1.02 500,000 DBT US
Illinois St Fin Auth Revenue 45204FQB4 $565K 1.01 555,000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968XDX0 $553K 0.99 500,000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MF55 $553K 0.99 500,000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WU1 $532K 0.95 900,000 DBT US
Texas St 882725EF7 $528K 0.95 530,000 DBT US
Houston Tx Arpt Sys Revenue 442349GV2 $520K 0.93 500,000 DBT US
Minnesota St Hsg Fin Agy 60416S6S4 $519K 0.93 520,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEB0 $514K 0.92 499,716 DBT US
Philadelphia Pa Sch Dist 717883TK8 $503K 0.90 500,000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DC95 $502K 0.90 500,000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAS7 $475K 0.85 450,000 DBT US
Kentucky St Public Energy Auth Gas Sply Revenue 74440DDT8 $462K 0.83 460,000 DBT US
Public Fin Auth Wi Poll Control Revenue 74447HAA6 $461K 0.83 455,000 DBT US
Los Angeles Ca Dept Of Arpts Arpt Revenue 5444452N8 $449K 0.80 405,000 DBT US
Port Of Portland Or Arpt Revenue 7352402R3 $448K 0.80 485,000 DBT US
Multnomah Cnty Or Sch Dist #40 625693JF4 $447K 0.80 1,000,000 DBT US
El Paso Tx Indep Sch Dist 283770PV1 $443K 0.79 400,000 DBT US
Oregon Coast Or Cmnty Clg Dist 68583NCH2 $443K 0.79 400,000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JAR7 $441K 0.79 460,000 DBT US
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue 54241ABC6 $435K 0.78 430,000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNU3 $432K 0.77 435,000 DBT US
Lancaster Oh Port Auth Gas Revenue 514401BN7 $415K 0.74 390,000 DBT US
North East Tx Indep Sch Dist 659155QL2 $398K 0.71 395,000 DBT US
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil 178882PZ3 $396K 0.71 600,000 DBT US
Illinois St Fin Auth Revenue 45204FP66 $389K 0.70 385,000 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QW45 $388K 0.69 350,000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756UDQ8 $381K 0.68 335,000 DBT US
Mount San Antonio Ca Cmnty Clg Dist 623040FW7 $379K 0.68 365,000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RU8 $366K 0.66 370,000 DBT US
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue 566736LA0 $365K 0.66 330,000 DBT US
New Memphis Arena Public Bldg Auth Tn 64704CAU2 $365K 0.65 350,000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 9384292P1 $361K 0.65 750,000 DBT US

Dividends 52 payments

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3.52%TTM yield
$0.87TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 17, 2026$0.0680
Aug. 20, 2026$0.0740
July 16, 2026$0.0720
June 18, 2026$0.0700
May 21, 2026$0.0730
April 16, 2026$0.0670
March 19, 2026$0.0720
Feb. 19, 2026$0.0610
Jan. 22, 2026$0.0800
Dec. 18, 2025$0.0870
Nov. 20, 2025$0.0690
Oct. 23, 2025$0.0720
Sept. 18, 2025$0.0690
Aug. 21, 2025$0.0700
July 24, 2025$0.0750
June 20, 2025$0.0660
May 22, 2025$0.0760
April 24, 2025$0.0650
March 20, 2025$0.0740
Feb. 20, 2025$0.0670
Jan. 23, 2025$0.0730
Dec. 19, 2024$0.1730
Nov. 21, 2024$0.0680
Oct. 24, 2024$0.0720
Sept. 19, 2024$0.0720
Aug. 22, 2024$0.0770
July 25, 2024$0.0760
June 20, 2024$0.0770
May 23, 2024$0.0740
April 25, 2024$0.0780
March 21, 2024$0.0680
Feb. 22, 2024$0.0710
Jan. 25, 2024$0.0720
Dec. 21, 2023$0.1320
Nov. 21, 2023$0.0740
Oct. 26, 2023$0.0720
Sept. 21, 2023$0.0680
Aug. 24, 2023$0.0740
July 20, 2023$0.0750
June 22, 2023$0.0690
May 25, 2023$0.0700
April 20, 2023$0.0670
March 23, 2023$0.0690
Feb. 23, 2023$0.0540
Jan. 26, 2023$0.0670
Dec. 22, 2022$0.2560
Nov. 16, 2022$0.0560
Oct. 20, 2022$0.0680
Sept. 22, 2022$0.0640
Aug. 18, 2022$0.0540

Institutional owners (13F) 9 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
Tenzing Financial LLC $3,823,733 51.83% 146,363 Shares June 30, 2026
Concurrent Investment Advisors, LLC $982,028 13.31% 37,712 Shares June 30, 2026
Strategic Financial Concepts, LLC $758,021 10.27% 29,110 Shares June 30, 2026
Arsenal Capital Advisors LLC $381,082 5.17% 14,634 Shares June 30, 2026
JANE STREET GROUP, LLC $362,008 4.91% 13,902 Shares June 30, 2026
Landmark Wealth Management, LLC $325,401 4.41% 12,496 Shares June 30, 2026
TRUIST FINANCIAL CORP $317,271 4.30% 12,184 Shares June 30, 2026
Tribridge Partners Financial LLC $226,716 3.07% 8,844 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $201,263 2.73% 7,729 Shares June 30, 2026

Peer funds

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