Parametric Equity Premium Income ETF (PAPI)
$26.53
▲ +0.05 (+0.19%)
1-day change
$26.22 – $28.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.05% | ▼ -4.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.28% | ▼ -4.10% |
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)
Last month (Jun 2026)
+$10.6M
Quarter ending Jun 2026
+$62.9M
Trailing 12 months
+$170.0M
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 194 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | $4.4M | 1.11 | 4,427,032 | STIV | US |
| Corning, Inc. | 219350105 | $4.0M | 1.00 | 15,719 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $3.6M | 0.89 | 3,554,236 | STIV | US |
| TD SYNNEX Corp. | 87162W100 | $3.2M | 0.80 | 11,959 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $3.0M | 0.76 | 25,875 | EC | US |
| Power Integrations, Inc. | 739276103 | $2.9M | 0.73 | 34,728 | EC | US |
| Royalty Pharma plc | · | $2.9M | 0.72 | 51,488 | EC | GB |
| Millicom International Cellular SA | · | $2.9M | 0.72 | 31,625 | EC | LU |
| Texas Instruments, Inc. | 882508104 | $2.8M | 0.70 | 9,443 | EC | US |
| Avnet, Inc. | 053807103 | $2.8M | 0.70 | 31,674 | EC | US |
| Cummins, Inc. | 231021106 | $2.8M | 0.70 | 3,903 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $2.7M | 0.68 | 100,791 | EC | US |
| Target Corp. | 87612E106 | $2.7M | 0.67 | 20,456 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $2.6M | 0.66 | 22,071 | EC | US |
| Valero Energy Corp. | 91913Y100 | $2.6M | 0.64 | 9,889 | EC | US |
| Best Buy Co., Inc. | 086516101 | $2.6M | 0.64 | 33,756 | EC | US |
| International Business Machines Corp. | 459200101 | $2.6M | 0.64 | 9,095 | EC | US |
| AbbVie, Inc. | 00287Y109 | $2.5M | 0.64 | 10,094 | EC | US |
| Wendy's Co. (The) | 95058W100 | $2.5M | 0.63 | 303,682 | EC | US |
| Cabot Corp. | 127055101 | $2.5M | 0.63 | 27,587 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.5M | 0.62 | 6,277 | EC | US |
| Chemed Corp. | 16359R103 | $2.5M | 0.62 | 5,297 | EC | US |
| International Seaways, Inc. | · | $2.5M | 0.62 | 32,189 | EC | MH |
| Interparfums, Inc. | 458334109 | $2.4M | 0.60 | 21,604 | EC | US |
| Hormel Foods Corp. | 440452100 | $2.4M | 0.60 | 96,700 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $2.4M | 0.60 | 22,256 | EC | US |
| HF Sinclair Corp. | 403949100 | $2.4M | 0.60 | 34,423 | EC | US |
| International Paper Co. | 460146103 | $2.4M | 0.60 | 62,752 | EC | US |
| NewMarket Corp. | 651587107 | $2.4M | 0.59 | 3,001 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $2.4M | 0.59 | 10,592 | EC | US |
| Alphabet, Inc. | 02079K305 | $2.4M | 0.59 | 6,594 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $2.4M | 0.59 | 18,302 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $2.3M | 0.59 | 9,872 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $2.3M | 0.58 | 69,258 | EC | US |
| Reliance, Inc. | 759509102 | $2.3M | 0.58 | 6,243 | EC | US |
| Robert Half, Inc. | 770323103 | $2.3M | 0.58 | 75,814 | EC | US |
| Permian Resources Corp. | 71424F105 | $2.3M | 0.58 | 126,403 | EC | US |
| Prudential Financial, Inc. | 744320102 | $2.3M | 0.58 | 21,484 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $2.3M | 0.58 | 20,363 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $2.3M | 0.58 | 29,198 | EC | US |
| QUALCOMM, Inc. | 747525103 | $2.3M | 0.58 | 12,457 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $2.3M | 0.57 | 33,589 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $2.3M | 0.57 | 12,368 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $2.3M | 0.57 | 69,943 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $2.3M | 0.57 | 29,934 | EC | US |
| Lear Corp. | 521865204 | $2.3M | 0.57 | 17,013 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $2.3M | 0.57 | 12,720 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.3M | 0.57 | 20,688 | EC | US |
| Packaging Corp. of America | 695156109 | $2.3M | 0.57 | 9,513 | EC | US |
| Steven Madden Ltd. | 556269108 | $2.3M | 0.57 | 53,713 | EC | US |
Dividends 35 payments
7.77%TTM yield
$2.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1770 |
| Aug. 31, 2026 | $0.1630 |
| July 31, 2026 | $0.1680 |
| June 30, 2026 | $0.2030 |
| May 29, 2026 | $0.1560 |
| April 30, 2026 | $0.1550 |
| March 31, 2026 | $0.2380 |
| Feb. 27, 2026 | $0.1640 |
| Jan. 30, 2026 | $0.1610 |
| Dec. 23, 2025 | $0.1790 |
| Nov. 28, 2025 | $0.1480 |
| Oct. 31, 2025 | $0.1490 |
| Sept. 30, 2025 | $0.1800 |
| Aug. 29, 2025 | $0.1520 |
| July 31, 2025 | $0.1470 |
| June 30, 2025 | $0.1840 |
| May 30, 2025 | $0.1480 |
| April 30, 2025 | $0.2030 |
| March 31, 2025 | $0.1930 |
| Feb. 28, 2025 | $0.1340 |
| Jan. 31, 2025 | $0.1390 |
| Dec. 23, 2024 | $0.1640 |
| Nov. 29, 2024 | $0.1540 |
| Oct. 31, 2024 | $0.1330 |
| Sept. 30, 2024 | $0.1710 |
| Aug. 30, 2024 | $0.1470 |
| July 31, 2024 | $0.1220 |
| June 28, 2024 | $0.1640 |
| May 31, 2024 | $0.1850 |
| April 30, 2024 | $0.1720 |
| March 28, 2024 | $0.1800 |
| Feb. 29, 2024 | $0.1420 |
| Jan. 31, 2024 | $0.1150 |
| Dec. 21, 2023 | $0.2080 |
| Nov. 30, 2023 | $0.1660 |
Institutional owners (13F) 30 filers
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $231,533,910 | 87.49% | 8,671,682 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,401,823 | 3.93% | 389,581 | Shares | June 30, 2026 |
| Blue Water Asset Management | $5,703,297 | 2.16% | 213,607 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,755,777 | 1.04% | 103,212 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,666,408 | 1.01% | 99,865 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,776,409 | 0.67% | 66,532 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $851,409 | 0.32% | 31,888 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $782,310 | 0.30% | 29,300 | Shares | June 30, 2026 |
| COMERICA BANK | $739,743 | 0.28% | 28,690 | Shares | Dec. 31, 2025 |
| OPPENHEIMER & CO INC | $736,172 | 0.28% | 27,572 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705,601 | 0.27% | 26,427 | Shares | June 30, 2026 |
| LRI Investments, LLC | $667,500 | 0.25% | 25,000 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $565,617 | 0.21% | 21,024 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $518,721 | 0.20% | 19,428 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $508,739 | 0.19% | 18,500 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $505,713 | 0.19% | 18,941 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471,366 | 0.18% | 17,654 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $425,680 | 0.16% | 15,943 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358,620 | 0.14% | 13,431 | Shares | June 30, 2026 |
| AGH Wealth Advisors, LLC | $350,838 | 0.13% | 13,140 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $321,735 | 0.12% | 12,050 | Shares | June 30, 2026 |
| Mariner, LLC | $309,400 | 0.12% | 11,588 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $269,323 | 0.10% | 10,087 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $223,265 | 0.08% | 8,362 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $214,562 | 0.08% | 8,036 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $110,000 | 0.04% | 4,106 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $102,715 | 0.04% | 3,847 | Shares | June 30, 2026 |
| UBS Group AG | $57,298 | 0.02% | 2,146 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,015 | 0.00% | 450 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $418 | 0.00% | 15,652 | Shares | June 30, 2026 |