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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.77%▼ -4.52%
3M▲ +2.07%▲ +2.88%
6M▲ +2.07%▲ +2.88%
YTD▲ +14.26%▲ +15.17%
1Y▲ +22.32%▲ +23.71%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +27.78%▲ +31.55%
Volatility 1Y25.82%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.50

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 (May 2026) +$0
Quarter ending May 2026 +$1.1M
Trailing 12 months +$3.9M 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 27 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Element Solutions Inc ESI 11.49 ≈$2.3M 62,642 28618M106 0.2983 EQUITY USD
Eastman Chemical Co EMN 10.25 ≈$2.0M 31,278 277432100 0.1489 EQUITY USD
Sensient Technologies Corp SXT 7.55 ≈$1.5M 11,639 81725T100 0.05542 EQUITY USD
Balchem Corp BCPC 7.21 ≈$1.4M 8,717 057665200 0.04151 EQUITY USD
Warrior Met Coal Inc HCC 6.50 ≈$1.3M 14,439 93627C101 0.06876 EQUITY USD
Materion Corp MTRN 5.34 ≈$1.1M 3,708 576690101 0.01766 EQUITY USD
Celanese Corp CE 4.71 ≈$933K 21,113 150870103 0.1005 EQUITY USD
HB Fuller Co FUL 4.07 ≈$805K 16,039 359694106 0.07638 EQUITY USD
Hawkins Inc HWKN 4.00 ≈$792K 6,225 420261109 0.02964 EQUITY USD
Ingevity Corp NGVT 3.68 ≈$729K 10,251 45688C107 0.04881 EQUITY USD
Kaiser Aluminum Corp KALU 3.62 ≈$717K 4,830 483007704 0.023 EQUITY USD
Century Aluminum Co CENX 3.58 ≈$708K 19,679 156431108 0.09371 EQUITY USD
Innospec Inc IOSP 3.53 ≈$699K 7,345 45768S105 0.03498 EQUITY USD
Quaker Chemical Corp KWR 3.24 ≈$642K 4,054 747316107 0.0193 EQUITY USD
Minerals Technologies Inc MTX 3.06 ≈$605K 9,282 603158106 0.0442 EQUITY USD
Chemours Co/The CC 3.06 ≈$605K 44,878 163851108 0.2137 EQUITY USD
Alpha Metallurgical Resources Inc AMR 2.63 ≈$521K 3,062 020764106 0.01458 EQUITY USD
Stepan Co SCL 1.98 ≈$392K 6,377 858586100 0.03037 EQUITY USD
United States Lime & Minerals Inc USLM 1.82 ≈$361K 3,243 911922102 0.01544 EQUITY USD
Worthington Steel Inc WS 1.78 ≈$353K 9,723 982104101 0.0463 EQUITY USD
Sylvamo Corp SLVM 1.67 ≈$330K 9,959 871332102 0.04742 EQUITY USD
FMC Corp FMC 1.63 ≈$323K 37,342 302491303 0.1778 EQUITY USD
O-I Glass Inc OI 1.31 ≈$259K 45,820 67098H104 0.2182 EQUITY USD
Koppers Holdings Inc KOP 1.29 ≈$255K 5,639 50060P106 0.02685 EQUITY USD
Metallus Inc MTUS 1.05 ≈$209K 10,753 887399103 0.0512 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000004762 OTHER USD
CASH & EQUIVALENTS USD -0.05 ≈-$10K -10,010 CASHUSD00 -0.04766 CASH 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

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Materials 98.2%
Industrials 1.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05499 → -0.04766 (-13.3%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1967 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.05499 units/share
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0003126 units/share
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.1964 → 0.1967 (0.2%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0003126 units/share
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.05317 → 0.1964 (269.3%)
Sept. 21, 2026 Trimmed AMR — Alpha Metallurgical Resources Inc 020764106 Units/share: 0.01505 → 0.01458 (-3.1%)
Sept. 21, 2026 Trimmed BCPC — Balchem Corp 057665200 Units/share: 0.04195 → 0.04151 (-1.1%)
Sept. 21, 2026 Increased CC — Chemours Co/The 163851108 Units/share: 0.212 → 0.2137 (0.8%)
Sept. 21, 2026 Trimmed CE — Celanese Corp 150870103 Units/share: 0.1432 → 0.1005 (-29.8%)
Sept. 21, 2026 Increased CENX — Century Aluminum Co 156431108 Units/share: 0.07789 → 0.09371 (20.3%)
Sept. 21, 2026 Trimmed EMN — Eastman Chemical Co 277432100 Units/share: 0.1493 → 0.1489 (-0.2%)
Sept. 21, 2026 Trimmed ESI — Element Solutions Inc 28618M106 Units/share: 0.299 → 0.2983 (-0.2%)
Sept. 21, 2026 Increased FMC — FMC Corp 302491303 Units/share: 0.1762 → 0.1778 (0.9%)
Sept. 21, 2026 Increased FUL — HB Fuller Co 359694106 Units/share: 0.0751 → 0.07638 (1.7%)
Sept. 21, 2026 Increased HCC — Warrior Met Coal Inc 93627C101 Units/share: 0.0482 → 0.06876 (42.6%)
Sept. 21, 2026 Increased HWKN — Hawkins Inc 420261109 Units/share: 0.0294 → 0.02964 (0.8%)
Sept. 21, 2026 Increased IOSP — Innospec Inc 45768S105 Units/share: 0.03472 → 0.03498 (0.7%)
Sept. 21, 2026 Increased KALU — Kaiser Aluminum Corp 483007704 Units/share: 0.02282 → 0.023 (0.8%)
Sept. 21, 2026 Trimmed KOP — Koppers Holdings Inc 50060P106 Units/share: 0.02707 → 0.02685 (-0.8%)
Sept. 21, 2026 Trimmed KWR — Quaker Chemical Corp 747316107 Units/share: 0.01934 → 0.0193 (-0.2%)
Sept. 21, 2026 Trimmed MTRN — Materion Corp 576690101 Units/share: 0.02049 → 0.01766 (-13.8%)
Sept. 21, 2026 Increased MTUS — Metallus Inc 887399103 Units/share: 0.05039 → 0.0512 (1.6%)
Sept. 21, 2026 Increased MTX — Minerals Technologies Inc 603158106 Units/share: 0.04371 → 0.0442 (1.1%)
Sept. 21, 2026 Trimmed NGVT — Ingevity Corp 45688C107 Units/share: 0.049 → 0.04881 (-0.4%)
Sept. 21, 2026 Increased OI — O-I Glass Inc 67098H104 Units/share: 0.2158 → 0.2182 (1.1%)
Sept. 21, 2026 Increased SLVM — Sylvamo Corp 871332102 Units/share: 0.04698 → 0.04742 (1.0%)
Sept. 21, 2026 Trimmed SXT — Sensient Technologies Corp 81725T100 Units/share: 0.05559 → 0.05542 (-0.3%)
Sept. 21, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000005667 units/share
Sept. 21, 2026 Increased USLM — United States Lime & Minerals Inc 911922102 Units/share: 0.0149 → 0.01544 (3.6%)
Sept. 21, 2026 Increased WS — Worthington Steel Inc 982104101 Units/share: 0.04576 → 0.0463 (1.2%)
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.02112 → 0.05317 (151.8%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002447 → -0.000005667 (-100.2%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.01868 → 0.02112 (13.0%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.002447 units/share
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.01779 → 0.01868 (5.0%)
Sept. 8, 2026 Trimmed AGPXX 825252885 Units/share: 0.06829 → 0.01779 (-74.0%)
Sept. 8, 2026 Increased AMR — Alpha Metallurgical Resources Inc 020764106 Units/share: 0.01503 → 0.01505 (0.2%)
Sept. 8, 2026 Increased CC — Chemours Co/The 163851108 Units/share: 0.2116 → 0.212 (0.2%)
Sept. 8, 2026 Increased CENX — Century Aluminum Co 156431108 Units/share: 0.07776 → 0.07789 (0.2%)
Sept. 8, 2026 Increased FMC — FMC Corp 302491303 Units/share: 0.176 → 0.1762 (0.1%)
Sept. 8, 2026 Increased IOSP — Innospec Inc 45768S105 Units/share: 0.03467 → 0.03472 (0.2%)
Sept. 8, 2026 Increased KALU — Kaiser Aluminum Corp 483007704 Units/share: 0.02279 → 0.02282 (0.1%)
Sept. 8, 2026 Increased KWR — Quaker Chemical Corp 747316107 Units/share: 0.0193 → 0.01934 (0.2%)
Sept. 8, 2026 Increased MTX — Minerals Technologies Inc 603158106 Units/share: 0.04364 → 0.04371 (0.2%)
Sept. 8, 2026 Increased NGVT — Ingevity Corp 45688C107 Units/share: 0.04893 → 0.049 (0.1%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.06008 → 0.06829 (13.7%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.05998 → 0.06008 (0.2%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.03722 → 0.05998 (61.2%)

Dividends 63 payments

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1.08%TTM yield
$1.04TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2520
June 22, 2026$0.2680
March 23, 2026$0.2260
Dec. 22, 2025$0.2890
Sept. 22, 2025$0.2210
June 23, 2025$0.3410
March 24, 2025$0.1360
Dec. 23, 2024$0.1700
Sept. 23, 2024$0.1150
June 24, 2024$0.1480
March 18, 2024$0.1540
Dec. 18, 2023$0.1990
Sept. 18, 2023$0.1010
June 20, 2023$0.1160
March 20, 2023$0.1820
Dec. 19, 2022$0.1800
Sept. 19, 2022$0.1520
June 21, 2022$0.1360
March 21, 2022$0.1090
Dec. 20, 2021$0.1410
Sept. 20, 2021$0.0700
June 21, 2021$0.1670
March 22, 2021$0.0690
Dec. 21, 2020$0.4000
Sept. 21, 2020$0.1050
June 22, 2020$0.2430
March 23, 2020$0.1440
Dec. 23, 2019$0.2400
Sept. 23, 2019$0.0970
June 24, 2019$0.1160
March 18, 2019$0.0920
Dec. 24, 2018$0.1550
Sept. 24, 2018$0.1580
June 18, 2018$0.1230
March 19, 2018$0.0590
Dec. 18, 2017$0.1500
Sept. 18, 2017$0.0820
June 16, 2017$0.0900
Dec. 16, 2016$0.1680
Sept. 16, 2016$0.0560
June 17, 2016$0.0790
March 18, 2016$0.0620
Dec. 18, 2015$0.1690
Sept. 18, 2015$0.0920
June 19, 2015$0.0900
March 20, 2015$0.0640
Dec. 19, 2014$0.2170
Sept. 19, 2014$0.0440
June 20, 2014$0.0660
March 21, 2014$0.0360

Institutional owners (13F) 19 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
Tower Research Capital LLC (TRC) $1,287,891 23.73% 12,408 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $716,705 13.20% 6,905 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $582,083 10.72% 5,608 Shares June 30, 2026
JANE STREET GROUP, LLC $469,777 8.65% 4,526 Shares June 30, 2026
Gladstone Institutional Advisory LLC $407,084 7.50% 3,922 Shares June 30, 2026
Krasney Financial LLC $370,070 6.82% 3,736 Shares March 31, 2026
Summit Financial, LLC $329,928 6.08% 3,179 Shares June 30, 2026
Private Advisor Group, LLC $321,041 5.91% 3,093 Shares June 30, 2026
RPS ADVISORY SOLUTIONS LLC $265,197 4.89% 2,555 Shares June 30, 2026
MORGAN STANLEY $255,440 4.71% 2,461 Shares June 30, 2026
Essex Financial Services, Inc. $214,856 3.96% 2,070 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $106,390 1.96% 1,025 Shares June 30, 2026
PRIVATE TRUST CO NA $66,325 1.22% 639 Shares June 30, 2026
NewEdge Advisors, LLC $17,772 0.33% 171 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10,473 0.19% 101 Shares June 30, 2026
CoreCap Advisors, LLC $5,397 0.10% 52 Shares June 30, 2026
Virtu Financial LLC $669 0.01% 6,442 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $495 0.01% 4,767 Shares June 30, 2026
HARBOR CAPITAL ADVISORS, INC. $370 0.01% 3,565 Shares June 30, 2026

Peer funds

10

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