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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +15.82%·
3M▲ +42.18%·
6M▲ +42.18%·
YTD▼ -13.67%·
1Y▼ -15.35%·
3Y··
5Y··
Maxsince April 3, 2025▲ +12.69%·
Volatility 1Y81.54%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.05

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 (Jun 2026) +$29.0M
Quarter ending Jun 2026 +$167.4M
Trailing 12 months +$182.7M 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 2 holdings · Category: DE

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NameCUSIPValue%Balance Country
TD Cowen · $148.3M 108.90 1 US
Nomura Securities · $124.0M 91.05 1 US

Institutional owners (13F) 18 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
CITADEL ADVISORS LLC $1,406,656 18.53% 70,900 Call option June 30, 2026
IMC-Chicago, LLC $816,376 10.76% 41,148 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $779,652 10.27% 39,297 Shares June 30, 2026
Optiver Holding B.V. $738,961 9.74% 37,246 Shares June 30, 2026
CITADEL ADVISORS LLC $709,141 9.34% 35,743 Shares June 30, 2026
MORGAN STANLEY $581,709 7.66% 29,320 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $543,616 7.16% 27,400 Put option June 30, 2026
CITADEL ADVISORS LLC $535,680 7.06% 27,000 Put option June 30, 2026
Vontobel Holding Ltd. $369,024 4.86% 18,600 Shares June 30, 2026
Belvedere Trading LLC $266,590 3.51% 13,437 Shares June 30, 2026
JANE STREET GROUP, LLC $265,856 3.50% 13,400 Call option June 30, 2026
JANE STREET GROUP, LLC $238,635 3.14% 12,028 Shares June 30, 2026
Belvedere Trading LLC $121,024 1.59% 6,100 Call option June 30, 2026
SIMPLEX TRADING, LLC $103,525 1.36% 5,218 Shares June 30, 2026
GROUP ONE TRADING LLC $88,407 1.16% 4,456 Shares June 30, 2026
SBI Securities Co., Ltd. $20,653 0.27% 1,041 Shares June 30, 2026
Larson Financial Group LLC $3,770 0.05% 190 Shares June 30, 2026
NKCFO LLC $198 0.00% 10,000 Shares June 30, 2026

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