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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.51%▼ -3.07%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.07%▼ -3.64%
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 (Jun 2026) +$3.1M
Quarter ending Jun 2026 -$13.9M
Trailing 12 months +$127.0M 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 131 holdings

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NameCUSIPValue%Balance Category Country
GLENCORE PLC · $6.3M 2.35 928,905 EC JE
ABB LTD (CH) · $6.3M 2.34 58,075 EC CH
ARCELORMITTAL SA · $6.3M 2.32 103,858 EC LU
ZALANDO SE · $6.1M 2.28 211,426 EC DE
THYSSENKRUPP AG · $5.8M 2.17 490,749 EC DE
SKANSKA AB · $5.6M 2.06 207,820 EC SE
ENI SPA · $5.1M 1.90 217,309 EC IT
AIB GROUP PLC · $5.0M 1.87 429,014 EC IE
SAP SE · $4.9M 1.80 31,692 EC DE
DANSKE BANK A/S · $4.5M 1.66 83,710 EC DK
A.P. MOLLER-MAERSK A/S · $4.4M 1.65 1,870 EC DK
SOCIETE GENERALE SA · $4.4M 1.64 50,035 EC FR
SIEMENS AG · $4.4M 1.64 13,760 EC DE
TRYG A/S · $4.3M 1.58 187,233 EC DK
SCHNEIDER ELECTRIC SE · $4.2M 1.57 12,982 EC FR
ALLEGRO.EU SA · $4.2M 1.57 420,845 EC LU
NOKIA OYJ (NOKIA CORP) · $4.2M 1.55 316,146 EC FI
NATWEST GROUP PLC · $4.2M 1.55 471,229 EC GB
EDP SA · $4.1M 1.52 781,307 EC PT
GRUPA KETY SA · $4.0M 1.49 12,489 EC PL
NORDEA BANK ABP · $3.9M 1.44 205,142 EC FI
HEXAGON AB · $3.8M 1.43 464,850 EC SE
COLT CZ GROUP SE · $3.8M 1.42 88,995 EC CZ
SMITHS GROUP PLC · $3.8M 1.41 112,183 EC GB
LEGAL & GENERAL GROUP PLC · $3.8M 1.41 1,002,007 EC GB
D'IETEREN GROUP NV/SA · $3.7M 1.38 19,142 EC BE
BUDIMEX SA · $3.7M 1.37 18,825 EC PL
FORTUM OYJ · $3.6M 1.35 157,253 EC FI
SHELL PLC · $3.5M 1.31 90,910 EC GB
VODAFONE GROUP PLC · $3.5M 1.30 2,659,141 EC GB
DHL GROUP · $3.5M 1.30 57,898 EC DE
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG · $3.5M 1.28 6,187 EC DE
SKANDINAVISKA ENSKILDA BANKEN AB · $3.4M 1.28 172,761 EC SE
BASF SE · $3.4M 1.26 63,436 EC DE
LEONARDO SPA · $3.3M 1.24 62,340 EC IT
AYVENS SA · $3.3M 1.23 252,373 EC FR
BAE SYSTEMS PLC · $3.2M 1.20 131,640 EC GB
REXEL SA · $3.2M 1.18 72,507 EC FR
HEIDELBERG MATERIALS AG · $3.2M 1.17 16,584 EC DE
NOVARTIS AG · $3.1M 1.17 20,015 EC CH
CENTRICA PLC · $3.1M 1.15 1,361,435 EC GB
RYANAIR HOLDINGS PLC · $3.1M 1.14 98,514 EC IE
BANCA MONTE DEI PASCHI DI SIENA SPA · $3.1M 1.14 247,045 EC IT
TESCO PLC · $3.0M 1.10 485,524 EC GB
FRESENIUS MEDICAL CARE AG · $2.9M 1.09 64,975 EC DE
THALES SA · $2.9M 1.07 11,205 EC FR
INTESA SANPAOLO SPA · $2.8M 1.04 410,525 EC IT
AXA SA · $2.8M 1.04 55,933 EC FR
LOGITECH INTERNATIONAL SA · $2.7M 0.99 28,278 EC CH
CREDIT AGRICOLE SA · $2.6M 0.97 130,113 EC FR

Dividends 39 payments

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2.87%TTM yield
$1.65TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.2650
June 25, 2026$1.1800
March 26, 2026$0.0850
Dec. 26, 2025$0.1190
Sept. 25, 2025$0.1400
June 25, 2025$1.2300
March 26, 2025$0.0250
Dec. 26, 2024$0.3080
Sept. 25, 2024$0.1650
June 25, 2024$1.0150
March 22, 2024$0.0350
Dec. 22, 2023$0.1700
Sept. 25, 2023$0.1650
June 26, 2023$0.8700
March 27, 2023$0.0650
Dec. 23, 2022$0.1650
Sept. 26, 2022$0.4100
June 24, 2022$0.9900
March 25, 2022$0.0350
Dec. 27, 2021$0.1430
Sept. 24, 2021$0.1000
June 24, 2021$0.6150
March 25, 2021$0.0270
Dec. 21, 2020$0.1840
Sept. 22, 2020$0.4850
June 23, 2020$0.3550
March 24, 2020$0.0280
Dec. 23, 2019$0.1220
Sept. 24, 2019$0.1700
June 24, 2019$0.7200
June 25, 2018$0.6180
Sept. 26, 2017$0.0700
June 26, 2017$0.3850
Dec. 23, 2016$0.2770
Sept. 26, 2016$0.1000
June 20, 2016$0.2950
Dec. 21, 2015$0.5430
Sept. 21, 2015$0.0980
June 22, 2015$0.4380

Institutional owners (13F) 59 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
LPL Financial LLC $20,575,455 21.99% 368,670 Shares June 30, 2026
STEPHENS INC /AR/ $13,786,670 14.74% 247,029 Shares June 30, 2026
Sonoma Allocations LLC $13,565,719 14.50% 243,924 Shares June 30, 2026
CATHY PARETO & ASSOCIATES, INC $9,090,603 9.72% 162,891 Shares June 30, 2026
WESCAP Management Group, Inc. $4,012,069 4.29% 71,888 Shares June 30, 2026
GC Wealth Management RIA, LLC $2,509,943 2.68% 44,973 Shares June 30, 2026
Sowell Financial Services LLC $2,448,273 2.62% 43,868 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,423,605 2.59% 43,426 Shares June 30, 2026
Spinnaker Investment Group, LLC $2,107,366 2.25% 39,236 Shares March 31, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,822,866 1.95% 32,662 Shares June 30, 2026
UBS Group AG $1,807,518 1.93% 32,387 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,512,451 1.62% 27,100 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,468,082 1.57% 26,305 Shares June 30, 2026
CITADEL ADVISORS LLC $1,434,596 1.53% 25,705 Shares June 30, 2026
Quantinno Capital Management LP $1,187,469 1.27% 21,277 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,017,765 1.09% 18,236 Shares June 30, 2026
NewEdge Advisors, LLC $1,015,640 1.09% 18,198 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $954,428 1.02% 17,101 Shares June 30, 2026
Sanctuary Advisors, LLC $891,586 0.95% 15,975 Shares June 30, 2026
E&G Advisors, LLC $883,863 0.94% 15,837 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $874,527 0.93% 15,834 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $718,386 0.77% 12,872 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $671,996 0.72% 12,041 Shares June 30, 2026
Cetera Investment Advisers $654,535 0.70% 11,728 Shares June 30, 2026
AMERIFLEX GROUP, INC. $628,142 0.67% 11,255 Shares June 30, 2026
JANE STREET GROUP, LLC $543,589 0.58% 9,740 Shares June 30, 2026
Kestra Advisory Services, LLC $469,647 0.50% 8,415 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $450,403 0.48% 8,070 Shares June 30, 2026
Berkeley, Inc $445,236 0.48% 7,978 Shares June 30, 2026
SFG Wealth Management, LLC. $431,468 0.46% 7,731 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $399,786 0.43% 7,163 Shares June 30, 2026
WHITTIER TRUST CO $394,153 0.42% 6,885 Shares June 30, 2026
Atria Investments, Inc $322,100 0.34% 5,771 Shares June 30, 2026
OSAIC HOLDINGS, INC. $285,125 0.30% 5,107 Shares June 30, 2026
BridgePort Financial Solutions, LLC $235,587 0.25% 4,221 Shares June 30, 2026
ROYAL BANK OF CANADA $222,000 0.24% 3,973 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $193,732 0.21% 3,607 Shares March 31, 2026
PRIVATE TRUST CO NA $167,542 0.18% 3,002 Shares June 30, 2026
MORGAN STANLEY $158,174 0.17% 2,834 Shares June 30, 2026
EP Wealth Advisors, LLC $144,715 0.15% 2,593 Shares June 30, 2026
FMR LLC $121,428 0.13% 2,176 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $111,620 0.12% 2,000 Shares June 30, 2026
Farther Finance Advisors, LLC $81,204 0.09% 1,455 Shares June 30, 2026
Main Street Group, LTD $64,960 0.07% 1,164 Shares June 30, 2026
AE Wealth Management LLC $64,619 0.07% 1,158 Shares June 30, 2026
FIFTH THIRD BANCORP $47,773 0.05% 856 Shares June 30, 2026
COMERICA BANK $38,109 0.04% 742 Shares Dec. 31, 2025
Steward Partners Investment Advisory, LLC $29,189 0.03% 523 Shares June 30, 2026
CONSULTIVA WEALTH MANAGEMENT, CORP. $24,947 0.03% 447 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $22,324 0.02% 400 Shares June 30, 2026
NBT BANK, N.A. $9,934 0.01% 178 Shares June 30, 2026
Peck Wealth Management, LLC $6,938 0.01% 124 Shares June 30, 2026
City State Bank $6,641 0.01% 119 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,218 0.00% 21,822 Shares June 30, 2026
Janney Montgomery Scott LLC $1,081 0.00% 19,369 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $949 0.00% 17 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $279 0.00% 5 Shares June 30, 2026
Greenwich Wealth Management LLC $262 0.00% 4,695 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $261 0.00% 4,683 Shares June 30, 2026

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