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Performance as of Aug. 31, 2026

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PeriodPrice returnTotal return
1M▼ -21.24%▼ -21.24%
3M▼ -19.80%▼ -19.80%
6M▼ -47.81%▼ -47.81%
YTD▼ -45.04%▼ -45.04%
1Y▼ -61.36%▼ -57.11%
3Y▼ -99.32%▼ -99.06%
5Y··
Maxsince Aug. 22, 2023▼ -99.40%▼ -99.17%
Volatility 1Y77.34%
Volatility 3Y95.02%
Max drawdown 3Y -99.51% Oct. 26, 2023 → Aug. 27, 2026
Beta 3Y-3.14
Sharpe 1Y*-0.86

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 (Mar 2026) -$501K
Quarter ending Mar 2026 -$10.8M
Trailing 12 months +$145.5M Apr 2025 – Mar 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 3 holdings · Category: DE

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NameCUSIPValue%Balance Country
Cowen Group · -$38.4M -43.32 1 US
Clear Street · -$56.4M -63.60 1 US
Goldman Sachs · -$82.6M -93.14 1 US

Dividends 3 payments

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22.32%TTM yield
$0.85TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 29, 2025$0.8460
Dec. 27, 2024$2.6080
Dec. 27, 2023$75.1250

Institutional owners (13F) 31 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
StoneX Group Inc. $3,592,530 17.61% 665,905 Shares June 30, 2026
CITADEL ADVISORS LLC $2,434,867 11.94% 467,345 Shares June 30, 2026
GTS SECURITIES LLC $1,997,519 9.79% 383,401 Shares June 30, 2026
Jump Financial, LLC $1,768,581 8.67% 339,459 Shares June 30, 2026
Optiver Holding B.V. $1,323,371 6.49% 254,006 Shares June 30, 2026
XTX Topco Ltd $1,163,622 5.70% 223,344 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $1,058,151 5.19% 203,100 Shares June 30, 2026
JANE STREET GROUP, LLC $978,568 4.80% 187,825 Shares June 30, 2026
Tower Research Capital LLC (TRC) $882,397 4.33% 169,366 Shares June 30, 2026
Revere Asset Management, Inc $787,556 3.86% 104,312 Shares March 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $727,540 3.57% 139,643 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $510,059 2.50% 97,900 Call option June 30, 2026
CITADEL ADVISORS LLC $447,539 2.19% 85,900 Call option June 30, 2026
Genesis Financial Group, LLC $444,934 2.18% 85,400 Shares June 30, 2026
Headlands Technologies LLC $434,311 2.13% 83,361 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $354,316 1.74% 68,007 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $303,222 1.49% 58,200 Put option June 30, 2026
LexAurum Advisors, LLC $273,603 1.34% 52,515 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $182,621 0.90% 35,052 Shares June 30, 2026
COURIER CAPITAL LLC $130,250 0.64% 25,000 Shares June 30, 2026
JANE STREET GROUP, LLC $128,687 0.63% 24,700 Call option June 30, 2026
Hamilton Wealth, LLC $128,140 0.63% 24,595 Shares June 30, 2026
MWA Asset Management $83,360 0.41% 16,000 Shares June 30, 2026
CITADEL ADVISORS LLC $78,379 0.38% 15,044 Put option June 30, 2026
GROUP ONE TRADING LLC $67,475 0.33% 12,951 Shares June 30, 2026
Belvedere Trading LLC $62,520 0.31% 12,000 Call option June 30, 2026
Wilmington Savings Fund Society, FSB $31,260 0.15% 6,000 Shares June 30, 2026
SBI Securities Co., Ltd. $11,738 0.06% 2,253 Shares June 30, 2026
Belvedere Trading LLC $10,540 0.05% 2,023 Shares June 30, 2026
HRT FINANCIAL LP $2,222 0.01% 426,580 Shares June 30, 2026
CIBC Private Wealth Group LLC $87 0.00% 10 Shares Sept. 30, 2025

Peer funds

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