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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +9.11%·
3M▲ +49.00%·
6M▲ +49.00%·
YTD▲ +1.22%·
1Y▼ -13.41%·
3Y··
5Y··
Maxsince March 18, 2024▲ +7.67%·
Volatility 1Y67.58%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.03

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) +$24.1M
Quarter ending Jun 2026 +$53.4M
Trailing 12 months +$160.1M 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 2 holdings · Category: DE

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NameCUSIPValue%Balance Country
BofA Securities, Inc · $143.3M 114.11 1 US
TD Cowen · $108.0M 86.05 1 US

Institutional owners (13F) 19 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
IMC-Chicago, LLC $2,016,211 27.46% 137,064 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,282,712 17.47% 87,200 Put option June 30, 2026
Optiver Holding B.V. $797,003 10.85% 54,181 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $779,630 10.62% 53,000 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $696,371 9.48% 47,340 Shares June 30, 2026
CITADEL ADVISORS LLC $614,878 8.37% 41,800 Call option June 30, 2026
CITADEL ADVISORS LLC $432,474 5.89% 29,400 Put option June 30, 2026
JANE STREET GROUP, LLC $418,235 5.70% 28,432 Shares June 30, 2026
JANE STREET GROUP, LLC $148,571 2.02% 10,100 Put option June 30, 2026
SIMPLEX TRADING, LLC $87,333 1.19% 5,937 Shares June 30, 2026
GROUP ONE TRADING LLC $38,540 0.52% 2,620 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,297 0.14% 700 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,297 0.14% 700 Put option June 30, 2026
SBI Securities Co., Ltd. $5,575 0.08% 379 Shares June 30, 2026
MORGAN STANLEY $2,574 0.04% 175 Shares June 30, 2026
UBS Group AG $1,471 0.02% 100 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $677 0.01% 46 Shares June 30, 2026
Caitlin John, LLC $368 0.01% 25 Shares June 30, 2026
Tower Research Capital LLC (TRC) $191 0.00% 13 Shares June 30, 2026

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