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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▲ +0.38%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.53%·
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 (Jul 2026) +$0
Quarter ending Jul 2026 -$272K
Trailing 12 months +$2.1M Aug 2025 – Jul 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 4 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $5.4M 109.50 74 DE US
CBOE GLOBAL MARKETS, INC. · $99K 2.01 74 DE US
Prudential Government Money Market Fund Inc. 74440W862 $72K 1.46 72,160 STIV US
CBOE GLOBAL MARKETS, INC. · -$638K -12.94 -74 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 5 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
JIM SAULNIER & ASSOCIATES, LLC $568,839 44.96% 20,871 Shares June 30, 2026
SMITH, MOORE & CO. $436,271 34.48% 16,007 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $241,700 19.10% 8,868 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $16,299 1.29% 598 Shares June 30, 2026
UBS Group AG $2,180 0.17% 80 Shares June 30, 2026

Peer funds

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