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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.83%▼ -3.46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.74%▼ -3.37%
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)

04
Last month (Jul 2026) +$19K
Quarter ending Jul 2026 -$1.4M
Trailing 12 months +$20.4M 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 97 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PBF Energy Inc PBF 5.34 ≈$17.3M 210,540 69318G106 0.09305 EQUITY USD
Avnet Inc AVT 4.61 ≈$15.0M 146,628 053807103 0.0648 EQUITY USD
Arrow Electronics Inc ARW 4.38 ≈$14.2M 61,384 042735100 0.02713 EQUITY USD
HF Sinclair Corp DINO 4.02 ≈$13.1M 115,873 403949100 0.05121 EQUITY USD
TD SYNNEX Corp SNX 2.85 ≈$9.3M 34,060 87162W100 0.01505 EQUITY USD
Lear Corp LEA 2.08 ≈$6.8M 55,790 521865204 0.02466 EQUITY USD
Park Hotels & Resorts Inc PK 1.99 ≈$6.5M 412,276 700517105 0.1822 OTHER USD
Chord Energy Corp CHRD 1.75 ≈$5.7M 41,546 674215207 0.01836 EQUITY USD
Reinsurance Group of America Inc RGA 1.74 ≈$5.7M 23,107 759351604 0.01021 EQUITY USD
Penske Automotive Group Inc PAG 1.74 ≈$5.6M 27,810 70959W103 0.01229 EQUITY USD
PVH Corp PVH 1.72 ≈$5.6M 73,693 693656100 0.03257 EQUITY USD
Macy's Inc M 1.69 ≈$5.5M 241,519 55616P104 0.1067 EQUITY USD
Harley-Davidson Inc HOG 1.69 ≈$5.5M 220,555 412822108 0.09748 EQUITY USD
Molina Healthcare Inc MOH 1.66 ≈$5.4M 29,907 60855R100 0.01322 EQUITY USD
Lithia Motors Inc LAD 1.64 ≈$5.3M 17,421 536797103 0.0077 EQUITY USD
Sirius XM Holdings Inc SIRI 1.58 ≈$5.1M 200,347 829933100 0.08854 EQUITY USD
NOV Inc NOV 1.57 ≈$5.1M 269,050 62955J103 0.1189 EQUITY USD
Brighthouse Financial Inc BHF 1.54 ≈$5.0M 99,905 10922N103 0.04415 EQUITY USD
Fluor Corp FLR 1.50 ≈$4.9M 98,781 343412102 0.04366 EQUITY USD
SharkNinja Inc SN 1.40 ≈$4.5M 25,316 G8068L108 0.01119 EQUITY USD
Greif Inc GEF 1.33 ≈$4.3M 52,788 397624107 0.02333 EQUITY USD
Alaska Air Group Inc ALK 1.23 ≈$4.0M 101,554 011659109 0.04488 EQUITY USD
Olin Corp OLN 1.21 ≈$3.9M 247,119 680665205 0.1092 EQUITY USD
Sonoco Products Co SON 1.21 ≈$3.9M 81,093 835495102 0.03584 EQUITY USD
Cleveland-Cliffs Inc CLF 1.19 ≈$3.9M 337,962 185899101 0.1494 EQUITY USD
Darling Ingredients Inc DAR 1.13 ≈$3.7M 59,328 237266101 0.02622 EQUITY USD
Performance Food Group Co PFGC 1.12 ≈$3.6M 39,682 71377A103 0.01754 EQUITY USD
Ovintiv Inc OVV 1.07 ≈$3.5M 58,131 69047Q102 0.02569 EQUITY USD
Avient Corp AVNT 1.05 ≈$3.4M 83,387 05368V106 0.03685 EQUITY USD
CNH Industrial NV CNH 1.04 ≈$3.4M 262,997 N20944109 0.1162 EQUITY USD
BorgWarner Inc BWA 1.03 ≈$3.3M 55,284 099724106 0.02443 EQUITY USD
Knight-Swift Transportation Holdings Inc KNX 1.02 ≈$3.3M 50,858 499049104 0.02248 EQUITY USD
Voya Financial Inc VOYA 1.00 ≈$3.3M 34,212 929089100 0.01512 EQUITY USD
Terex Corp TEX 0.99 ≈$3.2M 58,836 880779103 0.026 EQUITY USD
Matador Resources Co MTDR 0.95 ≈$3.1M 58,419 576485205 0.02582 EQUITY USD
AutoNation Inc AN 0.94 ≈$3.0M 18,436 05329W102 0.008148 EQUITY USD
Science Applications International Corp SAIC 0.88 ≈$2.9M 22,672 808625107 0.01002 EQUITY USD
Unum Group UNM 0.88 ≈$2.9M 32,450 91529Y106 0.01434 EQUITY USD
ARAMARK Holdings Corp ARMK 0.88 ≈$2.8M 52,112 03852U106 0.02303 EQUITY USD
Murphy Oil Corp MUR 0.87 ≈$2.8M 75,820 626717102 0.03351 EQUITY USD
Corebridge Financial Inc CRBG 0.87 ≈$2.8M 83,781 21871X109 0.03703 EQUITY USD
Ryder System Inc R 0.86 ≈$2.8M 12,089 783549108 0.005343 EQUITY USD
Permian Resources Corp PR 0.86 ≈$2.8M 127,225 71424F105 0.05623 EQUITY USD
Albertsons Cos Inc ACI 0.86 ≈$2.8M 237,984 013091103 0.1052 EQUITY USD
US Foods Holding Corp USFD 0.83 ≈$2.7M 28,834 912008109 0.01274 EQUITY USD
Westlake Corp WLK 0.83 ≈$2.7M 42,927 960413102 0.01897 EQUITY USD
KB Home KBH 0.82 ≈$2.7M 57,030 48666K109 0.0252 EQUITY USD
GXO Logistics Inc GXO 0.81 ≈$2.6M 57,466 36262G101 0.0254 EQUITY USD
WESCO International Inc WCC 0.81 ≈$2.6M 7,083 95082P105 0.003131 EQUITY USD
CNO Financial Group Inc CNO 0.78 ≈$2.5M 48,019 12621E103 0.02122 EQUITY 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 23.1%
Financials 17.2%
Energy 16.4%
Retail 10.8%
Materials 9.5%
Consumer Discretionary 9.5%
Real Estate 3.9%
Consumer Staples 2.7%
Consumer products 2.7%
Health Care 2.3%
Communication Services 1.6%
Technology 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1823 → -0.1223 (-32.9%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.2021 → -0.1823 (-9.8%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.231 → -0.2021 (-12.5%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.2381 → -0.231 (-3.0%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.3258 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003033 → -0.2381 (7751.1%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.3219 → 0.3258 (1.2%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004029 → -0.003033 (-24.7%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.2968 → 0.3219 (8.5%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.2769 → 0.2968 (7.2%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003033 → -0.004029 (32.8%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.2724 → 0.2769 (1.6%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.2621 → 0.2724 (4.0%)
Sept. 18, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003046 → -0.003033 (-0.4%)
Sept. 18, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000004443 → 0.0000004424 (-0.4%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.2581 → 0.2621 (1.5%)
Sept. 17, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.003046 units/share
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00004029 units/share
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.2518 → 0.2581 (2.5%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00333 → -0.00004029 (-101.2%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.2427 → 0.2518 (3.7%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.00333 units/share
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.2166 → 0.2427 (12.0%)
Sept. 11, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.00001221 units/share
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.1871 → 0.2166 (15.8%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.1843 → 0.1871 (1.5%)
Sept. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00004442 → 0.00001221 (-127.5%)
Sept. 8, 2026 Increased AGPXX 825252885 Units/share: 0.1747 → 0.1843 (5.5%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.1449 → 0.1747 (20.6%)
Sept. 4, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00004442 units/share
Sept. 3, 2026 Increased AGPXX 825252885 Units/share: 0.1395 → 0.1449 (3.8%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000000004443 units/share
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.1125 → 0.1395 (24.0%)
Sept. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00004442 → -0.000000004443 (-100.0%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.06796 → 0.1125 (65.5%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00002186 → 0.00004442 (103.2%)

Dividends 79 payments

08
1.65%TTM yield
$2.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.5720
June 22, 2026$0.5350
March 23, 2026$0.6620
Dec. 22, 2025$0.6190
Sept. 22, 2025$0.5960
June 23, 2025$0.7700
March 24, 2025$0.6600
Dec. 23, 2024$0.4210
Sept. 23, 2024$0.4080
June 24, 2024$0.4040
March 18, 2024$0.3610
Dec. 18, 2023$0.3290
Sept. 18, 2023$0.3550
June 20, 2023$0.4000
March 20, 2023$0.4000
Dec. 19, 2022$0.3940
Sept. 19, 2022$0.4900
June 21, 2022$0.5590
March 21, 2022$0.4210
Dec. 20, 2021$0.5270
June 21, 2021$0.2960
March 22, 2021$0.3210
Dec. 21, 2020$0.1540
June 22, 2020$0.3380
March 23, 2020$0.4250
Dec. 23, 2019$0.3910
Sept. 23, 2019$0.2890
June 24, 2019$0.2700
March 18, 2019$0.2310
Dec. 24, 2018$0.1770
Sept. 24, 2018$0.2050
June 15, 2018$0.1960
March 16, 2018$0.2010
Dec. 15, 2017$0.2310
Sept. 15, 2017$0.2280
June 16, 2017$0.2940
March 17, 2017$0.1970
Dec. 16, 2016$0.0630
Sept. 16, 2016$0.1450
June 17, 2016$0.1480
March 18, 2016$0.1860
Dec. 18, 2015$0.1910
Sept. 18, 2015$0.2290
June 19, 2015$0.2330
March 20, 2015$0.2020
Dec. 19, 2014$0.1610
Sept. 19, 2014$0.1660
June 20, 2014$0.1560
March 21, 2014$0.1640
Dec. 20, 2013$0.1180

Institutional owners (13F) 97 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
MORGAN STANLEY $26,250,960 18.60% 183,662 Shares June 30, 2026
LPL Financial LLC $24,639,140 17.46% 172,386 Shares June 30, 2026
ROYAL BANK OF CANADA $11,099,000 7.87% 77,650 Shares June 30, 2026
Sanctuary Advisors, LLC $7,029,819 4.98% 49,184 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,998,396 4.96% 48,964 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,458,080 4.58% 45,183 Shares June 30, 2026
Cetera Investment Advisers $5,201,541 3.69% 36,393 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,882,616 2.75% 27,164 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,374,098 2.39% 23,607 Shares June 30, 2026
Kingsview Wealth Management, LLC $3,148,955 2.23% 22,031 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,141,698 1.52% 14,984 Shares June 30, 2026
H D Vest Advisory Services $1,949,725 1.38% 16,129 Shares June 30, 2025
ENVESTNET ASSET MANAGEMENT INC $1,848,538 1.31% 12,933 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,699,519 1.20% 11,829 Shares June 30, 2026
BNB Wealth Management, LLC $1,696,196 1.20% 11,867 Shares June 30, 2026
Axiom Financial Strategies, LLC $1,678,225 1.19% 11,742 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,622,753 1.15% 11,350 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,540,997 1.09% 10,781 Shares June 30, 2026
Saxony Capital Management, LLC $1,463,176 1.04% 10,237 Shares June 30, 2026
Kestra Advisory Services, LLC $1,447,610 1.03% 10,128 Shares June 30, 2026
Advisory Services Network, LLC $1,435,693 1.02% 10,045 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,168,341 0.83% 8,174 Shares June 30, 2026
Merit Financial Group, LLC $1,097,024 0.78% 7,675 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,054,968 0.75% 7,381 Shares June 30, 2026
CITADEL ADVISORS LLC $1,035,243 0.73% 7,243 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $996,669 0.71% 6,973 Shares June 30, 2026
UBS Group AG $849,576 0.60% 5,944 Shares June 30, 2026
Stratos Wealth Partners, LTD. $845,722 0.60% 5,917 Shares June 30, 2026
Focus Financial Network, Inc. $788,403 0.56% 5,516 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $743,523 0.53% 5,202 Shares June 30, 2026
D. E. Shaw & Co., Inc. $733,661 0.52% 5,133 Shares June 30, 2026
Geneos Wealth Management Inc. $726,084 0.51% 5,080 Shares June 30, 2026
Cerity Partners LLC $677,775 0.48% 4,742 Shares June 30, 2026
Strategic Blueprint, LLC $661,768 0.47% 4,630 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $638,469 0.45% 4,467 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $628,893 0.45% 4,400 Shares June 30, 2026
Running Point Capital Advisors, LLC $606,023 0.43% 4,742 Shares Dec. 31, 2025
Arkadios Wealth Advisors $604,881 0.43% 4,232 Shares June 30, 2026
Unified Investment Management $581,495 0.41% 4,068 Shares June 30, 2026
Mariner, LLC $570,780 0.40% 3,993 Shares June 30, 2026
Waverly Advisors, LLC $551,139 0.39% 3,856 Shares June 30, 2026
Private Advisor Group, LLC $514,967 0.36% 3,603 Shares June 30, 2026
Creative Planning $504,813 0.36% 3,532 Shares June 30, 2026
Stratos Wealth Advisors, LLC $489,714 0.35% 3,426 Shares June 30, 2026
Twelve Points Wealth Management LLC $484,949 0.34% 3,393 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $415,104 0.29% 2,904 Shares June 30, 2026
S.A. Mason LLC $403,063 0.29% 2,820 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $401,806 0.28% 2,811 Shares June 30, 2026
Dale Q Rice Investment Management Ltd $377,639 0.27% 2,642 Shares June 30, 2026
Fifth Third Securities, Inc. $351,894 0.25% 2,462 Shares June 30, 2026
Kelman-Lazarov, Inc. $343,033 0.24% 2,400 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $328,504 0.23% 2,298 Shares June 30, 2026
CoreCap Advisors, LLC $326,024 0.23% 2,281 Shares June 30, 2026
Reliant Investment Partners, LLC $315,733 0.22% 2,209 Shares June 30, 2026
STEPHENS INC /AR/ $273,711 0.19% 1,915 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $269,499 0.19% 1,886 Shares June 30, 2026
Well Done, LLC $260,848 0.18% 1,825 Shares June 30, 2026
GREENLEAF TRUST $260,848 0.18% 1,825 Shares June 30, 2026
Purus Wealth Management, LLC $259,156 0.18% 1,813 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $252,531 0.18% 1,767 Shares June 30, 2026
Prospera Financial Services Inc $240,836 0.17% 1,685 Shares June 30, 2026
FMR LLC $228,905 0.16% 1,602 Shares June 30, 2026
Hubbell Strickland Wealth Management, LLC $215,464 0.15% 1,507 Shares June 30, 2026
Meridian Wealth Management, LLC $211,110 0.15% 1,477 Shares June 30, 2026
IFP Advisors, Inc $151,363 0.11% 1,059 Shares June 30, 2026
JNBA Financial Advisors $148,362 0.11% 1,038 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $133,211 0.09% 932 Shares June 30, 2026
Golden State Wealth Management, LLC $113,915 0.08% 797 Shares June 30, 2026
Parallel Advisors, LLC $81,756 0.06% 572 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $70,893 0.05% 496 Shares June 30, 2026
NewEdge Advisors, LLC $62,688 0.04% 439 Shares June 30, 2026
GLENMEDE TRUST CO NA $50,454 0.04% 353 Shares June 30, 2026
AllSquare Wealth Management LLC $44,254 0.03% 345 Shares Sept. 30, 2025
US BANCORP \DE\ $42,879 0.03% 300 Shares June 30, 2026
Buck Wealth Strategies, LLC $40,020 0.03% 280 Shares June 30, 2026
UMB Bank, n.a. $28,586 0.02% 200 Shares June 30, 2026
BlackRock, Inc. $28,586 0.02% 200 Shares June 30, 2026
Bogart Wealth, LLC $25,179 0.02% 176 Shares June 30, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC $23,298 0.02% 163 Shares June 30, 2026
JPMORGAN CHASE & CO $21,677 0.02% 151 Shares June 30, 2026
FIFTH THIRD BANCORP $18,867 0.01% 132 Shares June 30, 2026
McIlrath & Eck, LLC $17,806 0.01% 137 Shares March 31, 2026
Global Retirement Partners, LLC $16,008 0.01% 112 Shares June 30, 2026
CWM, LLC $14,427 0.01% 111 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $12,669 0.01% 89 Shares June 30, 2026
IFG Advisory, LLC $12,578 0.01% 88 Shares June 30, 2026
Main Street Group, LTD $11,434 0.01% 80 Shares June 30, 2026
Farther Finance Advisors, LLC $10,005 0.01% 70 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $7,616 0.01% 53 Shares June 30, 2026
Archer Investment Corp $6,289 0.00% 44 Shares June 30, 2026
SIGNATUREFD, LLC $5,717 0.00% 40 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,303 0.00% 37 Shares June 30, 2026
Nova Wealth Management, Inc. $2,287 0.00% 16 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,118 0.00% 14,818 Shares June 30, 2026
VANGUARD ADVISERS INC $1,560 0.00% 12 Shares March 31, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $1,001 0.00% 7 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $336 0.00% 2,355 Shares June 30, 2026

Peer funds

10

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