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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +3.77%▲ +3.77%
3M▲ +1.69%▲ +1.69%
6M▲ +1.69%▲ +1.69%
YTD▲ +15.70%▲ +15.70%
1Y▲ +15.32%▲ +15.32%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +53.57%▲ +54.45%
Volatility 1Y34.81%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.89

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)

04
Last month (Jul 2026) -$133.9M
Quarter ending Jul 2026 +$47.0M
Trailing 12 months -$30.3M 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 36 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WW Grainger Inc GWW 5.10 ≈$18.4M 14,377 384802104 0.007987 EQUITY USD
Cintas Corp CTAS 4.80 ≈$17.3M 88,628 172908105 0.04924 EQUITY USD
Sanmina Corp SANM 4.71 ≈$17.0M 76,609 801056102 0.04256 EQUITY USD
General Electric Co GE 4.25 ≈$15.3M 49,113 369604301 0.02729 EQUITY USD
Parker-Hannifin Corp PH 3.74 ≈$13.5M 14,009 701094104 0.007783 EQUITY USD
Westinghouse Air Brake Technologies Corp WAB 3.74 ≈$13.5M 46,966 929740108 0.02609 EQUITY USD
Clean Harbors Inc CLH 3.72 ≈$13.4M 42,974 184496107 0.02387 EQUITY USD
RTX Corp RTX 3.65 ≈$13.2M 71,195 75513E101 0.03955 EQUITY USD
Johnson Controls International plc JCI 3.61 ≈$13.0M 85,938 G51502105 0.04774 EQUITY USD
Paycom Software Inc PAYC 3.60 ≈$13.0M 57,230 70432V102 0.03179 EQUITY USD
Moog Inc MOG/A 3.35 ≈$12.1M 31,054 615394202 0.01725 EQUITY USD
Ryder System Inc R 3.31 ≈$12.0M 51,798 783549108 0.02878 EQUITY USD
Applied Industrial Technologies Inc AIT 3.31 ≈$11.9M 35,207 03820C105 0.01956 EQUITY USD
International Seaways Inc INSW 3.25 ≈$11.7M 102,395 Y41053102 0.05689 EQUITY USD
Deere & Co DE 2.84 ≈$10.3M 15,386 244199105 0.008548 EQUITY USD
Watts Water Technologies Inc WTS 2.56 ≈$9.2M 25,734 942749102 0.0143 EQUITY USD
ManpowerGroup Inc MAN 2.54 ≈$9.2M 163,285 56418H100 0.09071 EQUITY USD
Matson Inc MATX 2.54 ≈$9.2M 40,638 57686G105 0.02258 EQUITY USD
Avnet Inc AVT 2.53 ≈$9.1M 89,576 053807103 0.04976 EQUITY USD
Frequency Electronics Inc FEIM 2.48 ≈$8.9M 104,181 358010106 0.05788 EQUITY USD
DXP Enterprises Inc/TX DXPE 2.37 ≈$8.5M 46,929 233377407 0.02607 EQUITY USD
New Era Energy & Digital Inc NUAI 2.35 ≈$8.5M 1,335,927 64428N109 0.7422 EQUITY USD
CoreCivic Inc CXW 2.34 ≈$8.4M 260,265 21871N101 0.1446 EQUITY USD
Crane Co CR 2.31 ≈$8.4M 40,537 224408104 0.02252 EQUITY USD
Versigent PLC VGNT 2.29 ≈$8.3M 178,569 G9600F104 0.09921 EQUITY USD
Robert Half Inc RHI 2.28 ≈$8.2M 217,590 770323103 0.1209 EQUITY USD
Proto Labs Inc PRLB 2.16 ≈$7.8M 82,776 743713109 0.04599 EQUITY USD
Interface Inc TILE 2.13 ≈$7.7M 222,901 458665304 0.1238 EQUITY USD
Science Applications International Corp SAIC 2.09 ≈$7.5M 59,719 808625107 0.03318 EQUITY USD
Midera Food Processing Inc MFP 2.04 ≈$7.4M 177,551 59739R104 0.09864 EQUITY USD
Dorian LPG Ltd LPG 1.98 ≈$7.1M 126,288 Y2106R110 0.07016 EQUITY USD
Insperity Inc NSP 1.95 ≈$7.0M 144,940 45778Q107 0.08052 EQUITY USD
Pitney Bowes Inc PBI 1.74 ≈$6.3M 379,539 724479100 0.2109 EQUITY USD
Greif Inc GEF 1.64 ≈$5.9M 72,715 397624107 0.0404 EQUITY USD
CASH & EQUIVALENTS USD 0.72 ≈$2.6M 2,584,391 CASHUSD00 1.436 CASH USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000005556 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 82.4%
Energy 7.6%
Consumer Discretionary 2.3%
Materials 1.6%
Other/Unmapped 6.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Exited AGPXX 825252885 Position exited — was 0.2914 units/share
Oct. 1, 2026 New AIT — Applied Industrial Technologies Inc 03820C105 New position — 0.01956 units/share
Oct. 1, 2026 Exited ALNT 019330109 Position exited — was 0.03711 units/share
Oct. 1, 2026 Exited ATRO 046433108 Position exited — was 0.06429 units/share
Oct. 1, 2026 New AVT — Avnet Inc 053807103 New position — 0.04976 units/share
Oct. 1, 2026 Exited AZZ 002474104 Position exited — was 0.01987 units/share
Oct. 1, 2026 Exited BELFB 077347300 Position exited — was 0.02309 units/share
Oct. 1, 2026 Exited BHE 08160H101 Position exited — was 0.04033 units/share
Oct. 1, 2026 Exited BLBD 095306106 Position exited — was 0.04957 units/share
Oct. 1, 2026 Exited CAR 053774105 Position exited — was 0.02659 units/share
Oct. 1, 2026 Exited CAT 149123101 Position exited — was 0.008079 units/share
Oct. 1, 2026 Exited CECO 125141101 Position exited — was 0.04602 units/share
Oct. 1, 2026 Increased CLH — Clean Harbors Inc 184496107 Units/share: 0.0181 → 0.02387 (31.9%)
Oct. 1, 2026 Exited CMI 231021106 Position exited — was 0.007382 units/share
Oct. 1, 2026 New CR — Crane Co 224408104 New position — 0.02252 units/share
Oct. 1, 2026 New CTAS — Cintas Corp 172908105 New position — 0.04924 units/share
Oct. 1, 2026 Exited CW 231561101 Position exited — was 0.008303 units/share
Oct. 1, 2026 New CXW — CoreCivic Inc 21871N101 New position — 0.1446 units/share
Oct. 1, 2026 New DE — Deere & Co 244199105 New position — 0.008548 units/share
Oct. 1, 2026 New DXPE — DXP Enterprises Inc/TX 233377407 New position — 0.02607 units/share
Oct. 1, 2026 Exited DY 267475101 Position exited — was 0.0128 units/share
Oct. 1, 2026 Exited ECG 300426103 Position exited — was 0.0265 units/share
Oct. 1, 2026 Exited EME 29084Q100 Position exited — was 0.01007 units/share
Oct. 1, 2026 Exited ESE 296315104 Position exited — was 0.01171 units/share
Oct. 1, 2026 Exited FCEL 35952H700 Position exited — was 0.1967 units/share
Oct. 1, 2026 New FEIM — Frequency Electronics Inc 358010106 New position — 0.05788 units/share
Oct. 1, 2026 Exited FIX 199908104 Position exited — was 0.006082 units/share
Oct. 1, 2026 New GE — General Electric Co 369604301 New position — 0.02729 units/share
Oct. 1, 2026 New GEF — Greif Inc 397624107 New position — 0.0404 units/share
Oct. 1, 2026 Exited GHM 384556106 Position exited — was 0.03682 units/share
Oct. 1, 2026 Exited GVA 387328107 Position exited — was 0.03388 units/share
Oct. 1, 2026 New GWW — WW Grainger Inc 384802104 New position — 0.007987 units/share
Oct. 1, 2026 Exited HLIO 42328H109 Position exited — was 0.03556 units/share
Oct. 1, 2026 Exited HWM 443201108 Position exited — was 0.03526 units/share
Oct. 1, 2026 Exited HYLN 449109107 Position exited — was 0.4561 units/share
Oct. 1, 2026 Exited IESC 44951W106 Position exited — was 0.01678 units/share
Oct. 1, 2026 New INSW — International Seaways Inc Y41053102 New position — 0.05689 units/share
Oct. 1, 2026 Exited IRM 46284V101 Position exited — was 0.04269 units/share
Oct. 1, 2026 Exited JBL 466313103 Position exited — was 0.02486 units/share
Oct. 1, 2026 New JCI — Johnson Controls International plc G51502105 New position — 0.04774 units/share
Oct. 1, 2026 New LPG — Dorian LPG Ltd Y2106R110 New position — 0.07016 units/share
Oct. 1, 2026 New MAN — ManpowerGroup Inc 56418H100 New position — 0.09071 units/share
Oct. 1, 2026 New MATX — Matson Inc 57686G105 New position — 0.02258 units/share
Oct. 1, 2026 New MFP — Midera Food Processing Inc 59739R104 New position — 0.09864 units/share
Oct. 1, 2026 Exited MKSI 55306N104 Position exited — was 0.01908 units/share
Oct. 1, 2026 Increased MOG/A — Moog Inc 615394202 Units/share: 0.01038 → 0.01725 (66.3%)
Oct. 1, 2026 Exited MRCY 589378108 Position exited — was 0.03396 units/share
Oct. 1, 2026 Exited MYRG 55405W104 Position exited — was 0.009668 units/share
Oct. 1, 2026 Exited NPO 29355X107 Position exited — was 0.01143 units/share
Oct. 1, 2026 New NSP — Insperity Inc 45778Q107 New position — 0.08052 units/share
Oct. 1, 2026 New NUAI — New Era Energy & Digital Inc 64428N109 New position — 0.7422 units/share
Oct. 1, 2026 Exited NWPX 667746101 Position exited — was 0.02334 units/share
Oct. 1, 2026 New PAYC — Paycom Software Inc 70432V102 New position — 0.03179 units/share
Oct. 1, 2026 Trimmed PBI — Pitney Bowes Inc 724479100 Units/share: 0.251 → 0.2109 (-16.0%)
Oct. 1, 2026 New PH — Parker-Hannifin Corp 701094104 New position — 0.007783 units/share
Oct. 1, 2026 Exited POWL 739128106 Position exited — was 0.02339 units/share
Oct. 1, 2026 New PRLB — Proto Labs Inc 743713109 New position — 0.04599 units/share
Oct. 1, 2026 Exited PWR 74762E102 Position exited — was 0.01456 units/share
Oct. 1, 2026 Increased R — Ryder System Inc 783549108 Units/share: 0.01705 → 0.02878 (68.8%)
Oct. 1, 2026 New RHI — Robert Half Inc 770323103 New position — 0.1209 units/share
Oct. 1, 2026 New RTX — RTX Corp 75513E101 New position — 0.03955 units/share
Oct. 1, 2026 New SAIC — Science Applications International Corp 808625107 New position — 0.03318 units/share
Oct. 1, 2026 Increased SANM — Sanmina Corp 801056102 Units/share: 0.02828 → 0.04256 (50.5%)
Oct. 1, 2026 Exited STRL 859241101 Position exited — was 0.01343 units/share
Oct. 1, 2026 Exited SXI 854231107 Position exited — was 0.01233 units/share
Oct. 1, 2026 New TILE — Interface Inc 458665304 New position — 0.1238 units/share
Oct. 1, 2026 Exited TTMI 87305R109 Position exited — was 0.04878 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006204 → 1.436 (231310.3%)
Oct. 1, 2026 New VGNT — Versigent PLC G9600F104 New position — 0.09921 units/share
Oct. 1, 2026 Exited VPG 92835K103 Position exited — was 0.03744 units/share
Oct. 1, 2026 Exited VSH 928298108 Position exited — was 0.1181 units/share
Oct. 1, 2026 New WAB — Westinghouse Air Brake Technologies Corp 929740108 New position — 0.02609 units/share
Oct. 1, 2026 New WTS — Watts Water Technologies Inc 942749102 New position — 0.0143 units/share
Oct. 1, 2026 Exited WWD 980745103 Position exited — was 0.01264 units/share
Oct. 1, 2026 Exited XMTR 98423F109 Position exited — was 0.05925 units/share
Sept. 28, 2026 Increased AGPXX 825252885 Units/share: 0.2898 → 0.2914 (0.6%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000617 → 0.0006204 (0.6%)
Sept. 28, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005525 → 0.0000005556 (0.6%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.2761 → 0.2898 (4.9%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0008236 → 0.000617 (-174.9%)
Sept. 24, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005495 → 0.0000005525 (0.6%)
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.3688 → 0.2761 (-25.1%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.3673 → 0.3688 (0.4%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006136 → -0.0008236 (-234.2%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.3445 → 0.3673 (6.6%)
Sept. 18, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006037 → 0.0006136 (1.6%)
Sept. 18, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005405 → 0.0000005495 (1.6%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.3386 → 0.3445 (1.7%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0005565 → 0.0006037 (8.5%)
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.4146 → 0.3386 (-18.4%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.005264 → 0.0005565 (-89.4%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006037 → 0.005264 (772.0%)
Sept. 8, 2026 Increased AGPXX 825252885 Units/share: 0.3839 → 0.4146 (8.0%)
Sept. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0005972 → 0.0006037 (1.1%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005348 → 0.0000005405 (1.1%)
Sept. 3, 2026 Increased AGPXX 825252885 Units/share: 0.3587 → 0.3839 (7.0%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.3539 → 0.3587 (1.4%)

Dividends 66 payments

08
0.00%TTM yield
$0.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2025$0.2110
June 23, 2025$0.0720
March 24, 2025$0.0060
Dec. 23, 2024$0.2500
Sept. 23, 2024$0.2430
June 24, 2024$0.0290
March 18, 2024$0.0730
Dec. 18, 2023$0.1820
Sept. 18, 2023$0.0890
June 20, 2023$0.1430
March 20, 2023$0.2060
Dec. 19, 2022$0.2960
Sept. 19, 2022$0.2640
June 21, 2022$0.1190
March 21, 2022$0.0250
Dec. 20, 2021$0.0530
Sept. 20, 2021$0.0060
June 21, 2021$0.0720
Dec. 21, 2020$0.0080
Sept. 21, 2020$0.0050
June 22, 2020$0.0820
Dec. 23, 2019$0.0540
Sept. 23, 2019$0.1850
June 24, 2019$0.0440
Dec. 24, 2018$0.0510
Sept. 24, 2018$0.0430
June 18, 2018$0.0550
Sept. 18, 2017$0.2530
June 16, 2017$0.1110
Dec. 16, 2016$0.1490
Sept. 16, 2016$0.0420
June 17, 2016$0.0950
Dec. 18, 2015$0.0360
Sept. 18, 2015$0.0390
June 19, 2015$0.1230
Dec. 19, 2014$0.0930
Sept. 19, 2014$0.0120
June 20, 2014$0.0490
March 21, 2014$0.0120
Dec. 20, 2013$0.0610
Sept. 20, 2013$0.0580
June 21, 2013$0.0480
Dec. 21, 2012$0.3660
Sept. 21, 2012$0.1710
June 15, 2012$0.1560
March 16, 2012$0.0440
Dec. 16, 2011$0.0340
Sept. 16, 2011$0.0770
June 17, 2011$0.0360
Dec. 17, 2010$0.0780

Institutional owners (13F) 114 filers

09

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 $31,837,078 12.60% 122,117 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $26,892,916 10.64% 103,153 Shares June 30, 2026
MORGAN STANLEY $22,612,897 8.95% 86,735 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $21,341,954 8.44% 81,861 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,738,552 7.41% 71,876 Shares June 30, 2026
Transamerica Financial Advisors, LLC $16,675,809 6.60% 63,963 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,032,795 3.18% 30,731 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,556,189 2.99% 28,983 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,967,074 2.76% 26,724 Shares June 30, 2026
Stratos Wealth Partners, LTD. $5,995,221 2.37% 22,995 Shares June 30, 2026
Paller Financial Services Inc $4,938,614 1.95% 18,943 Shares June 30, 2026
HighTower Advisors, LLC $4,298,178 1.70% 16,486 Shares June 30, 2026
Cetera Investment Advisers $3,914,915 1.55% 15,016 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,616,684 1.43% 13,872 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $3,581,883 1.42% 13,739 Shares June 30, 2026
StoneX Group Inc. $3,290,737 1.30% 12,628 Shares June 30, 2026
ROYAL BANK OF CANADA $3,212,000 1.27% 12,321 Shares June 30, 2026
Financial Management Professionals, Inc. $2,784,896 1.10% 10,682 Shares June 30, 2026
Private Advisor Group, LLC $2,773,174 1.10% 10,637 Shares June 30, 2026
American Trust $2,452,864 0.97% 9,408 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,372,454 0.94% 9,100 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,071,595 0.82% 7,946 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,046,137 0.81% 8,205 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $1,909,305 0.76% 7,324 Shares June 30, 2026
Farther Finance Advisors, LLC $1,885,188 0.75% 7,231 Shares June 30, 2026
AlphaCore Capital LLC $1,789,247 0.71% 6,863 Shares June 30, 2026
Genesee Capital Advisors, LLC $1,625,120 0.64% 6,233 Shares June 30, 2026
UBS Group AG $1,588,500 0.63% 6,093 Shares June 30, 2026
Belpointe Asset Management LLC $1,571,912 0.62% 6,029 Shares June 30, 2026
Kestra Advisory Services, LLC $1,543,964 0.61% 5,922 Shares June 30, 2026
GWN SECURITIES INC. $1,530,944 0.61% 5,872 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,378,643 0.55% 5,288 Shares June 30, 2026
SPC Financial, Inc. $1,293,863 0.51% 7,489 Shares Sept. 30, 2025
H D Vest Advisory Services $1,272,464 0.50% 8,102 Shares June 30, 2025
Noble Family Wealth, LLC $1,197,699 0.47% 4,594 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,190,920 0.47% 4,568 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,031,445 0.41% 3,956 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $963,591 0.38% 3,696 Shares June 30, 2026
&PARTNERS $947,852 0.38% 3,723 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $923,899 0.37% 3,544 Shares June 30, 2026
CIBC WORLD MARKET INC. $897,100 0.35% 3,441 Shares June 30, 2026
Trueblood Wealth Management, LLC $871,119 0.34% 3,341 Shares June 30, 2026
Quadrature Capital Ltd $840,787 0.33% 3,225 Shares June 30, 2026
Advisory Services Network, LLC $838,694 0.33% 3,217 Shares June 30, 2026
Sowell Financial Services LLC $823,841 0.33% 3,160 Shares June 30, 2026
Carr Financial Group Corp $740,611 0.29% 2,841 Shares June 30, 2026
Nova Wealth Management, Inc. $714,352 0.28% 2,740 Shares June 30, 2026
NewEdge Advisors, LLC $691,054 0.27% 2,650 Shares June 30, 2026
Larson Financial Group LLC $689,315 0.27% 2,644 Shares June 30, 2026
Plan Group Financial, LLC $677,844 0.27% 2,600 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $658,552 0.26% 2,526 Shares June 30, 2026
D. E. Shaw & Co., Inc. $634,045 0.25% 2,432 Shares June 30, 2026
CreativeOne Wealth, LLC $619,451 0.25% 2,376 Shares June 30, 2026
STIFEL FINANCIAL CORP $581,903 0.23% 2,232 Shares June 30, 2026
Leelyn Smith, LLC $518,811 0.21% 1,990 Shares June 30, 2026
Sound Income Strategies, LLC $516,465 0.20% 1,981 Shares June 30, 2026
Western Wealth Management, LLC $508,903 0.20% 1,952 Shares June 30, 2026
WealthBridge Capital Management, LLC $463,973 0.18% 1,780 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $454,916 0.18% 1,745 Shares June 30, 2026
UPTICK PARTNERS, LLC $450,766 0.18% 1,729 Shares June 30, 2026
CITADEL ADVISORS LLC $434,342 0.17% 1,666 Shares June 30, 2026
MTM Investment Management, LLC $417,395 0.17% 1,601 Shares June 30, 2026
Rockefeller Capital Management L.P. $347,798 0.14% 1,334 Shares June 30, 2026
Spire Wealth Management $336,183 0.13% 1,289 Shares June 30, 2026
Belvedere Trading LLC $312,851 0.12% 1,200 Put option June 30, 2026
JPMORGAN CHASE & CO $293,823 0.12% 1,150 Shares June 30, 2026
JNBA Financial Advisors $292,671 0.12% 1,123 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $278,663 0.11% 1,069 Shares June 30, 2026
Vertex Planning Partners, LLC $270,474 0.11% 1,037 Shares June 30, 2026
Fortune Financial Group, Inc. $265,402 0.11% 1,018 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $264,790 0.10% 1,016 Shares June 30, 2026
Glenmede Investment Management, LP $259,152 0.10% 1,500 Shares Sept. 30, 2025
Dynamic Advisor Solutions LLC $249,499 0.10% 957 Shares June 30, 2026
Mariner, LLC $246,109 0.10% 944 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $234,639 0.09% 900 Call option June 30, 2026
FMR LLC $232,683 0.09% 893 Shares June 30, 2026
Sun Financial Inc $229,462 0.09% 1,052 Shares June 30, 2026
Geneos Wealth Management Inc. $229,425 0.09% 880 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $228,903 0.09% 878 Shares June 30, 2026
Merit Financial Group, LLC $217,692 0.09% 835 Shares June 30, 2026
STEPHENS INC /AR/ $213,782 0.08% 820 Shares June 30, 2026
PKS Advisory Services, LLC $213,403 0.08% 818 Shares June 30, 2026
GLENMEDE TRUST CO NA $208,567 0.08% 800 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $194,489 0.08% 746 Shares June 30, 2026
Belvedere Trading LLC $182,496 0.07% 700 Call option June 30, 2026
Parallel Advisors, LLC $148,604 0.06% 570 Shares June 30, 2026
Global Retirement Partners, LLC $145,848 0.06% 559 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $132,180 0.05% 507 Shares June 30, 2026
Arax Advisory Partners $113,670 0.04% 436 Shares June 30, 2026
Sankala Group LLC $107,637 0.04% 491 Shares June 30, 2026
PRIVATE TRUST CO NA $78,213 0.03% 300 Shares June 30, 2026
Rossby Financial, LCC $63,092 0.02% 242 Shares June 30, 2026
Truvestments Capital LLC $52,142 0.02% 200 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $46,262 0.02% 185 Shares June 30, 2026
IFG Advisory, LLC $45,624 0.02% 175 Shares June 30, 2026
New Republic Capital, LLC $45,624 0.02% 175 Shares June 30, 2026
MATHER GROUP, LLC. $42,756 0.02% 164 Shares June 30, 2026
Providence Capital Advisors, LLC $37,543 0.01% 144 Shares June 30, 2026
MPWM ADVISORY SOLUTIONS, LLC $34,674 0.01% 133 Shares June 30, 2026
Belvedere Trading LLC $26,071 0.01% 100 Shares June 30, 2026

Peer funds

10

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