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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +10.65%▲ +10.65%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +16.77%▲ +16.77%
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)

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Last month (Jul 2026) +$1.5M
Quarter ending Jul 2026 -$31.4M
Trailing 12 months -$34.8M 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 14 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $9.6M 13.58 9,578,542 STIV US
MICROSOFT CORP 594918104 $5.0M 7.15 10,849 EC US
AMAZON.COM INC 023135106 $4.6M 6.59 17,118 EC US
APPLE INC 037833100 $4.1M 5.87 13,418 EC US
ALPHABET INC 02079K305 $4.1M 5.75 11,396 EC US
META PLATFORMS INC 30303M102 $3.9M 5.58 7,068 EC US
NVIDIA CORP 67066G104 $3.8M 5.43 19,099 EC US
TESLA INC 88160R101 $3.1M 4.34 9,838 EC US
Unknown security · $2.9M 4.13 1 DO US
GOLDMAN FINANCIAL · $2.8M 3.95 2,785,279 STIV US
Unknown security · $2.2M 3.09 1 DO US
DREYFUS S99991620 $1.8M 2.57 1,810,000 STIV US
GOLDMAN SACHS LIQ ES FD A · $423K 0.60 422,831 STIV US
Unknown security · -$508K -0.72 1 DO US

Sector breakdown

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Technology 27.2%
Communication Services 16.7%
Retail 9.7%
Consumer Discretionary 6.4%
Other/Unmapped 40.0%

Dividends 10 payments

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8.46%TTM yield
$5.37TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 23, 2026$0.0230
March 24, 2026$0.0300
Dec. 23, 2025$0.0100
Dec. 10, 2025$5.3080
June 24, 2025$0.0520
March 25, 2025$0.0490
Dec. 23, 2024$0.0290
Dec. 12, 2024$1.0860
Sept. 24, 2024$0.0890
June 25, 2024$0.0710

Institutional owners (13F) 10 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,262,057 41.92% 44,224 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,243,968 23.05% 24,320 Shares June 30, 2026
Dedeker Financial LLC $827,817 15.34% 16,183 Shares June 30, 2026
JANE STREET GROUP, LLC $531,602 9.85% 10,393 Shares June 30, 2026
Southland Equity Partners LLC $407,614 7.55% 7,969 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $57,387 1.06% 1,122 Shares June 30, 2026
SBI Securities Co., Ltd. $43,836 0.81% 857 Shares June 30, 2026
Chung Wu Investment Group, LLC $10,230 0.19% 200 Shares June 30, 2026
Qube Research & Technologies Ltd $10,025 0.19% 196 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,176 0.02% 23 Shares June 30, 2026

Peer funds

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