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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +0.53%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.77%·
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) +$0
Quarter ending May 2026 +$815K
Trailing 12 months +$914K 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 13 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $27.2M 85.41 365 DE US
CBOE GLOBAL MARKETS, INC. · $3.7M 11.47 49 DE US
CBOE GLOBAL MARKETS, INC. · $3.6M 11.23 48 DE US
CBOE GLOBAL MARKETS, INC. · $289K 0.91 365 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $192K 0.60 192,294 STIV US
CBOE GLOBAL MARKETS, INC. · $39K 0.12 49 DE US
CBOE GLOBAL MARKETS, INC. · $38K 0.12 48 DE US
CBOE GLOBAL MARKETS, INC. · -$3K -0.01 -48 DE US
CBOE GLOBAL MARKETS, INC. · -$3K -0.01 -49 DE US
CBOE GLOBAL MARKETS, INC. · -$22K -0.07 -365 DE US
CBOE GLOBAL MARKETS, INC. · -$322K -1.01 -48 DE US
CBOE GLOBAL MARKETS, INC. · -$328K -1.03 -49 DE US
CBOE GLOBAL MARKETS, INC. · -$2.4M -7.67 -365 DE US

Institutional owners (13F) 41 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
Kestra Advisory Services, LLC $1,837,702 10.50% 54,694 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,437,496 8.21% 42,783 Shares June 30, 2026
Apollon Wealth Management, LLC $1,087,354 6.21% 32,362 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,044,783 5.97% 31,095 Shares June 30, 2026
LVZ, Inc. $997,508 5.70% 29,688 Shares June 30, 2026
Capasso Planning Partners LLC $783,477 4.48% 23,318 Shares June 30, 2026
OLD MISSION CAPITAL LLC $777,564 4.44% 23,142 Shares June 30, 2026
FWG Investments, LLC. $691,112 3.95% 20,569 Shares June 30, 2026
Madrona Financial Services, LLC $622,636 3.56% 18,531 Shares June 30, 2026
Maia Wealth LLC $611,582 3.49% 18,202 Shares June 30, 2026
Buck Wealth Strategies, LLC $609,499 3.48% 18,140 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $563,465 3.22% 16,770 Shares June 30, 2026
Americana Partners, LLC $529,531 3.02% 15,760 Shares June 30, 2026
MGO ONE SEVEN LLC $518,007 2.96% 15,417 Shares June 30, 2026
Cetera Investment Advisers $472,311 2.70% 14,057 Shares June 30, 2026
Beacon Financial Advisory LLC $455,948 2.60% 13,570 Shares June 30, 2026
Mariner, LLC $429,606 2.45% 12,786 Shares June 30, 2026
BostonPremier Wealth LLC $420,265 2.40% 12,508 Shares June 30, 2026
Atria Investments, Inc $388,009 2.22% 11,548 Shares June 30, 2026
Ameritas Advisory Services, LLC $374,637 2.14% 11,150 Shares June 30, 2026
Geneos Wealth Management Inc. $356,159 2.03% 10,600 Shares June 30, 2026
WEALTHGARDEN F.S. LLC $318,038 1.82% 9,465 Shares June 30, 2026
Defined Financial Planning LLC $263,971 1.51% 8,379 Shares June 30, 2025
PRECEDENT WEALTH PARTNERS, LLC $253,812 1.45% 7,554 Shares June 30, 2026
Gallagher Fiduciary Advisors, LLC $232,936 1.33% 6,933 Shares June 30, 2026
CWM, LLC $222,180 1.27% 6,830 Shares March 31, 2026
MILESTONE ASSET MANAGEMENT, LLC $205,597 1.17% 6,119 Shares June 30, 2026
Anfield Capital Management, LLC $176,313 1.01% 5,420 Shares March 31, 2026
Integrity Financial Corp /WA $149,485 0.85% 4,449 Shares June 30, 2026
BARCLAYS PLC $145,856 0.83% 4,341 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $118,573 0.68% 3,529 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $100,362 0.57% 2,987 Shares June 30, 2026
Farther Finance Advisors, LLC $82,790 0.47% 2,464 Shares June 30, 2026
Financial Network Wealth Advisors LLC $75,566 0.43% 2,249 Shares June 30, 2026
OSAIC HOLDINGS, INC. $74,423 0.43% 2,215 Shares June 30, 2026
AE Wealth Management LLC $44,553 0.25% 1,326 Shares June 30, 2026
Capital Investment Advisory Services, LLC $20,160 0.12% 600 Shares June 30, 2026
UBS Group AG $11,189 0.06% 333 Shares June 30, 2026
Janney Montgomery Scott LLC $790 0.00% 23,499 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $741 0.00% 22,057 Shares June 30, 2026
Capital Analysts, LLC $269 0.00% 7,994 Shares June 30, 2026

Peer funds

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