RSPD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.01%▼ -6.78%
3M▼ -8.14%▼ -7.90%
6M▼ -3.03%▼ -2.54%
YTD▼ -9.12%▼ -8.45%
1Y▼ -10.84%▼ -10.00%
3Y▲ +23.97%▲ +27.75%
5Y▲ +5.99%▲ +11.61%
Maxsince Nov. 7, 2006▲ +242.34%▲ +332.53%
Volatility 1Y18.75%
Volatility 3Y19.35%
Max drawdown 3Y -21.45% Dec. 11, 2024 → April 8, 2025
Beta 3Y0.90
Sharpe 1Y*-0.52

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) +$17.4M
Quarter ending Jul 2026 +$43.9M
Trailing 12 months +$122.5M 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 49 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Carnival Corp Ltd CCL 2.43 ≈$8.8M 354,013 G2004J103 0.05021 EQUITY USD
Ralph Lauren Corp RL 2.38 ≈$8.7M 23,941 751212101 0.003396 EQUITY USD
Marriott International Inc/MD MAR 2.36 ≈$8.6M 24,267 571903202 0.003442 EQUITY USD
TJX Cos Inc/The TJX 2.33 ≈$8.5M 63,748 872540109 0.009038 EQUITY USD
Tapestry Inc TPR 2.31 ≈$8.4M 70,686 876030107 0.01002 EQUITY USD
Royal Caribbean Cruises Ltd RCL 2.30 ≈$8.4M 30,926 V7780T103 0.004388 EQUITY USD
Ross Stores Inc ROST 2.28 ≈$8.3M 35,642 778296103 0.00506 EQUITY USD
Garmin Ltd GRMN 2.28 ≈$8.3M 29,514 H2906T109 0.004188 EQUITY USD
Hilton Worldwide Holdings Inc HLT 2.26 ≈$8.2M 26,185 43300A203 0.003713 EQUITY USD
Williams-Sonoma Inc WSM 2.26 ≈$8.2M 35,326 969904101 0.00501 EQUITY USD
eBay Inc EBAY 2.25 ≈$8.2M 77,641 278642103 0.01101 EQUITY USD
Lennar Corp LEN 2.24 ≈$8.1M 99,511 526057104 0.01411 EQUITY USD
Hasbro Inc HAS 2.22 ≈$8.1M 90,328 418056107 0.01281 EQUITY USD
Best Buy Co Inc BBY 2.22 ≈$8.1M 91,282 086516101 0.01295 EQUITY USD
Ulta Beauty Inc ULTA 2.18 ≈$8.0M 14,832 90384S303 0.002103 EQUITY USD
Deckers Outdoor Corp DECK 2.18 ≈$7.9M 100,164 243537107 0.01421 EQUITY USD
O'Reilly Automotive Inc ORLY 2.17 ≈$7.9M 93,388 67103H107 0.01324 EQUITY USD
Aptiv PLC APTV 2.17 ≈$7.9M 180,550 G3265R107 0.02561 EQUITY USD
DR Horton Inc DHI 2.17 ≈$7.9M 57,843 23331A109 0.008204 EQUITY USD
Norwegian Cruise Line Holdings Ltd NCLH 2.17 ≈$7.9M 541,102 G66721104 0.07676 EQUITY USD
Amazon.com Inc AMZN 2.16 ≈$7.9M 31,849 023135106 0.004516 EQUITY USD
NVR Inc NVR 2.16 ≈$7.9M 1,287 62944T105 0.0001826 EQUITY USD
PulteGroup Inc PHM 2.15 ≈$7.9M 67,555 745867101 0.009584 EQUITY USD
AutoZone Inc AZO 2.12 ≈$7.7M 2,754 053332102 0.0003906 EQUITY USD
Expedia Group Inc EXPE 2.12 ≈$7.7M 29,464 30212P303 0.004181 EQUITY USD
Tesla Inc TSLA 2.12 ≈$7.7M 21,846 88160R101 0.003099 EQUITY USD
Lululemon Athletica Inc LULU 2.11 ≈$7.7M 80,611 550021109 0.01143 EQUITY USD
Starbucks Corp SBUX 2.09 ≈$7.6M 80,320 855244109 0.01139 EQUITY USD
General Motors Co GM 2.08 ≈$7.6M 95,943 37045V100 0.01361 EQUITY USD
Airbnb Inc ABNB 2.08 ≈$7.6M 47,386 009066101 0.006719 EQUITY USD
Darden Restaurants Inc DRI 2.07 ≈$7.6M 38,408 237194105 0.005443 EQUITY USD
NIKE Inc NKE 2.07 ≈$7.5M 215,166 654106103 0.03052 EQUITY USD
Yum! Brands Inc YUM 2.07 ≈$7.5M 55,323 988498101 0.007853 EQUITY USD
Genuine Parts Co GPC 2.05 ≈$7.5M 59,439 372460105 0.008428 EQUITY USD
Tractor Supply Co TSCO 2.05 ≈$7.5M 236,369 892356106 0.03352 EQUITY USD
Booking Holdings Inc BKNG 2.03 ≈$7.4M 46,314 09857L108 0.006572 EQUITY USD
DoorDash Inc DASH 2.03 ≈$7.4M 40,724 25809K105 0.005779 EQUITY USD
Domino's Pizza Inc DPZ 2.02 ≈$7.4M 25,037 25754A201 0.003551 EQUITY USD
Lowe's Cos Inc LOW 2.02 ≈$7.4M 40,496 548661107 0.00574 EQUITY USD
McDonald's Corp MCD 2.01 ≈$7.3M 31,699 580135101 0.004497 EQUITY USD
Ford Motor Co F 2.01 ≈$7.3M 597,499 345370860 0.08475 EQUITY USD
Home Depot Inc/The HD 2.00 ≈$7.3M 25,863 437076102 0.003672 EQUITY USD
Chipotle Mexican Grill Inc CMG 1.97 ≈$7.2M 223,061 169656105 0.03164 EQUITY USD
Carvana Co CVNA 1.89 ≈$6.9M 109,489 146869102 0.01553 EQUITY USD
Wynn Resorts Ltd WYNN 1.88 ≈$6.9M 89,088 983134107 0.01263 EQUITY USD
Las Vegas Sands Corp LVS 1.86 ≈$6.8M 185,465 517834107 0.02631 EQUITY USD
MGM Resorts International MGM 1.65 ≈$6.0M 197,663 552953101 0.02803 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000001418 OTHER USD
CASH & EQUIVALENTS USD -0.04 ≈-$163K -163,160 CASHUSD00 -0.02314 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

06
Consumer Discretionary 61.1%
Retail 27.9%
Consumer products 11.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03129 → -0.02314 (-26.0%)
Sept. 30, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.0003912 → 0.0003906 (-0.1%)
Sept. 30, 2026 Increased DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.003546 → 0.003551 (0.1%)
Sept. 30, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.003438 → 0.003442 (0.1%)
Sept. 30, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0001836 → 0.0001826 (-0.5%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04568 → -0.03129 (-31.5%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001337 → 0.0000001418 (6.1%)
Sept. 29, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.0003916 → 0.0003912 (-0.1%)
Sept. 29, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0001843 → 0.0001836 (-0.4%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04718 → -0.04568 (-3.2%)
Sept. 29, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001287 → 0.0000001337 (3.9%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04761 → -0.04718 (-0.9%)
Sept. 28, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001276 → 0.0000001287 (0.9%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.0801 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.04761 units/share
Sept. 24, 2026 Trimmed AGPXX 825252885 Units/share: 0.08052 → 0.0801 (-0.5%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.000004134 units/share
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.03232 → 0.08052 (149.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.04821 → 0.000004134 (-100.0%)
Sept. 21, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.008953 → 0.006719 (-25.0%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.02847 → 0.03232 (13.5%)
Sept. 21, 2026 Trimmed AMZN — Amazon.com Inc 023135106 Units/share: 0.004867 → 0.004516 (-7.2%)
Sept. 21, 2026 Increased APTV — Aptiv PLC G3265R107 Units/share: 0.0177 → 0.02561 (44.7%)
Sept. 21, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.0003718 → 0.0003916 (5.3%)
Sept. 21, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.01528 → 0.01295 (-15.3%)
Sept. 21, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.007185 → 0.006572 (-8.5%)
Sept. 21, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.04441 → 0.05021 (13.1%)
Sept. 21, 2026 Trimmed CMG — Chipotle Mexican Grill Inc 169656105 Units/share: 0.03794 → 0.03164 (-16.6%)
Sept. 21, 2026 Trimmed CVNA — Carvana Co 146869102 Units/share: 0.01716 → 0.01553 (-9.5%)
Sept. 21, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.007652 → 0.005779 (-24.5%)
Sept. 21, 2026 Increased DECK — Deckers Outdoor Corp 243537107 Units/share: 0.01038 → 0.01421 (36.8%)
Sept. 21, 2026 Increased DHI — DR Horton Inc 23331A109 Units/share: 0.007874 → 0.008204 (4.2%)
Sept. 21, 2026 Trimmed DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.003675 → 0.003546 (-3.5%)
Sept. 21, 2026 Trimmed DRI — Darden Restaurants Inc 237194105 Units/share: 0.005675 → 0.005443 (-4.1%)
Sept. 21, 2026 Increased EBAY — eBay Inc 278642103 Units/share: 0.01083 → 0.01101 (1.7%)
Sept. 21, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.005278 → 0.004181 (-20.8%)
Sept. 21, 2026 Increased F — Ford Motor Co 345370860 Units/share: 0.08072 → 0.08475 (5.0%)
Sept. 21, 2026 Trimmed GM — General Motors Co 37045V100 Units/share: 0.01452 → 0.01361 (-6.3%)
Sept. 21, 2026 Trimmed GPC — Genuine Parts Co 372460105 Units/share: 0.01174 → 0.008428 (-28.2%)
Sept. 21, 2026 Trimmed GRMN — Garmin Ltd H2906T109 Units/share: 0.004981 → 0.004188 (-15.9%)
Sept. 21, 2026 Trimmed HAS — Hasbro Inc 418056107 Units/share: 0.01403 → 0.01281 (-8.7%)
Sept. 21, 2026 Increased HD — Home Depot Inc/The 437076102 Units/share: 0.003625 → 0.003672 (1.3%)
Sept. 21, 2026 Increased HLT — Hilton Worldwide Holdings Inc 43300A203 Units/share: 0.003411 → 0.003713 (8.8%)
Sept. 21, 2026 Increased LEN — Lennar Corp 526057104 Units/share: 0.01283 → 0.01411 (10.0%)
Sept. 21, 2026 Increased LOW — Lowe's Cos Inc 548661107 Units/share: 0.005346 → 0.00574 (7.4%)
Sept. 21, 2026 Increased LULU — Lululemon Athletica Inc 550021109 Units/share: 0.009705 → 0.01143 (17.8%)
Sept. 21, 2026 Increased LVS — Las Vegas Sands Corp 517834107 Units/share: 0.02272 → 0.02631 (15.8%)
Sept. 21, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.00299 → 0.003438 (15.0%)
Sept. 21, 2026 Increased MCD — McDonald's Corp 580135101 Units/share: 0.004086 → 0.004497 (10.1%)
Sept. 21, 2026 Increased MGM — MGM Resorts International 552953101 Units/share: 0.02461 → 0.02803 (13.9%)
Sept. 21, 2026 Increased NCLH — Norwegian Cruise Line Holdings Ltd G66721104 Units/share: 0.06441 → 0.07676 (19.2%)
Sept. 21, 2026 Increased NKE — NIKE Inc 654106103 Units/share: 0.02626 → 0.03052 (16.2%)
Sept. 21, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.0001834 → 0.0001843 (0.5%)
Sept. 21, 2026 Increased ORLY — O'Reilly Automotive Inc 67103H107 Units/share: 0.01278 → 0.01324 (3.6%)
Sept. 21, 2026 Trimmed PHM — PulteGroup Inc 745867101 Units/share: 0.009727 → 0.009584 (-1.5%)
Sept. 21, 2026 Increased RCL — Royal Caribbean Cruises Ltd V7780T103 Units/share: 0.004295 → 0.004388 (2.2%)
Sept. 21, 2026 Increased RL — Ralph Lauren Corp 751212101 Units/share: 0.003074 → 0.003396 (10.5%)
Sept. 21, 2026 Increased ROST — Ross Stores Inc 778296103 Units/share: 0.004981 → 0.00506 (1.6%)
Sept. 21, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.01169 → 0.01139 (-2.5%)
Sept. 21, 2026 Increased TJX — TJX Cos Inc/The 872540109 Units/share: 0.006886 → 0.009038 (31.2%)
Sept. 21, 2026 Increased TPR — Tapestry Inc 876030107 Units/share: 0.00819 → 0.01002 (22.4%)
Sept. 21, 2026 Trimmed TSCO — Tractor Supply Co 892356106 Units/share: 0.03751 → 0.03352 (-10.6%)
Sept. 21, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.003029 → 0.003099 (2.3%)
Sept. 21, 2026 Trimmed ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.002467 → 0.002103 (-14.7%)
Sept. 21, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.04821 units/share
Sept. 21, 2026 Trimmed WSM — Williams-Sonoma Inc 969904101 Units/share: 0.005582 → 0.00501 (-10.2%)
Sept. 21, 2026 Increased WYNN — Wynn Resorts Ltd 983134107 Units/share: 0.01097 → 0.01263 (15.2%)
Sept. 21, 2026 Increased YUM — Yum! Brands Inc 988498101 Units/share: 0.007627 → 0.007853 (3.0%)
Sept. 21, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001289 → 0.0000001276 (-1.0%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.02502 → 0.02847 (13.8%)
Sept. 18, 2026 Increased TJX — TJX Cos Inc/The 872540109 Units/share: 0.006879 → 0.006886 (0.1%)
Sept. 17, 2026 Increased ABNB — Airbnb Inc 009066101 Units/share: 0.008927 → 0.008953 (0.3%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.002944 → 0.02502 (750.0%)
Sept. 17, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.0003787 → 0.0003718 (-1.8%)
Sept. 17, 2026 Increased BBY — Best Buy Co Inc 086516101 Units/share: 0.01523 → 0.01528 (0.3%)
Sept. 17, 2026 Increased DASH — DoorDash Inc 25809K105 Units/share: 0.007629 → 0.007652 (0.3%)
Sept. 17, 2026 Increased GPC — Genuine Parts Co 372460105 Units/share: 0.01173 → 0.01174 (0.2%)
Sept. 17, 2026 Increased HD — Home Depot Inc/The 437076102 Units/share: 0.003613 → 0.003625 (0.3%)
Sept. 17, 2026 Increased LOW — Lowe's Cos Inc 548661107 Units/share: 0.005327 → 0.005346 (0.4%)
Sept. 17, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0001875 → 0.0001834 (-2.2%)
Sept. 17, 2026 Increased ORLY — O'Reilly Automotive Inc 67103H107 Units/share: 0.01273 → 0.01278 (0.4%)
Sept. 17, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.003017 → 0.003029 (0.4%)
Sept. 16, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.008941 → 0.008927 (-0.2%)
Sept. 16, 2026 Trimmed AGPXX 825252885 Units/share: 0.06348 → 0.002944 (-95.4%)
Sept. 16, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.004847 → 0.004867 (0.4%)
Sept. 16, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.0003681 → 0.0003787 (2.9%)
Sept. 16, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.01526 → 0.01523 (-0.2%)
Sept. 16, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.007644 → 0.007629 (-0.2%)
Sept. 16, 2026 Increased DHI — DR Horton Inc 23331A109 Units/share: 0.007862 → 0.007874 (0.1%)
Sept. 16, 2026 Increased DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.003663 → 0.003675 (0.3%)
Sept. 16, 2026 Increased DRI — Darden Restaurants Inc 237194105 Units/share: 0.005663 → 0.005675 (0.2%)
Sept. 16, 2026 Trimmed EBAY — eBay Inc 278642103 Units/share: 0.01085 → 0.01083 (-0.2%)
Sept. 16, 2026 Increased EXPE — Expedia Group Inc 30212P303 Units/share: 0.005267 → 0.005278 (0.2%)
Sept. 16, 2026 Trimmed GM — General Motors Co 37045V100 Units/share: 0.01454 → 0.01452 (-0.1%)
Sept. 16, 2026 Trimmed HD — Home Depot Inc/The 437076102 Units/share: 0.003619 → 0.003613 (-0.2%)
Sept. 16, 2026 Trimmed LEN — Lennar Corp 526057104 Units/share: 0.01285 → 0.01283 (-0.1%)
Sept. 16, 2026 Trimmed LOW — Lowe's Cos Inc 548661107 Units/share: 0.005338 → 0.005327 (-0.2%)
Sept. 16, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.002987 → 0.00299 (0.1%)
Sept. 16, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.0001813 → 0.0001875 (3.4%)
Sept. 16, 2026 Trimmed ORLY — O'Reilly Automotive Inc 67103H107 Units/share: 0.01276 → 0.01273 (-0.2%)
Sept. 16, 2026 Trimmed PHM — PulteGroup Inc 745867101 Units/share: 0.009742 → 0.009727 (-0.2%)
Sept. 16, 2026 Increased RL — Ralph Lauren Corp 751212101 Units/share: 0.003062 → 0.003074 (0.4%)
Sept. 16, 2026 Increased ROST — Ross Stores Inc 778296103 Units/share: 0.004974 → 0.004981 (0.1%)
Sept. 16, 2026 Trimmed TSLA — Tesla Inc 88160R101 Units/share: 0.003024 → 0.003017 (-0.2%)
Sept. 16, 2026 Increased ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.00245 → 0.002467 (0.7%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.002775 units/share
Sept. 16, 2026 Increased WSM — Williams-Sonoma Inc 969904101 Units/share: 0.005573 → 0.005582 (0.2%)
Sept. 16, 2026 Trimmed YUM — Yum! Brands Inc 988498101 Units/share: 0.007641 → 0.007627 (-0.2%)
Sept. 16, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001931 → 0.0000001289 (-33.2%)
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.08456 → 0.06348 (-24.9%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002606 → -0.002775 (6.5%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.08148 → 0.08456 (3.8%)
Sept. 14, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.0003691 → 0.0003681 (-0.3%)
Sept. 14, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.005272 → 0.005267 (-0.1%)
Sept. 14, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0001816 → 0.0001813 (-0.2%)
Sept. 14, 2026 Trimmed RL — Ralph Lauren Corp 751212101 Units/share: 0.003065 → 0.003062 (-0.1%)
Sept. 14, 2026 Trimmed TJX — TJX Cos Inc/The 872540109 Units/share: 0.006886 → 0.006879 (-0.1%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00272 → -0.002606 (-4.2%)
Sept. 14, 2026 Trimmed WSM — Williams-Sonoma Inc 969904101 Units/share: 0.005578 → 0.005573 (-0.1%)
Sept. 14, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001894 → 0.0000001931 (1.9%)
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.07799 → 0.08148 (4.5%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.07326 → 0.07799 (6.5%)
Sept. 10, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0001818 → 0.0001816 (-0.1%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00272 units/share
Sept. 10, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001873 → 0.0000001894 (1.1%)
Sept. 8, 2026 Increased AGPXX 825252885 Units/share: 0.06386 → 0.07326 (14.7%)
Sept. 3, 2026 Increased AGPXX 825252885 Units/share: 0.06039 → 0.06386 (5.7%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000000007491 units/share
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.0501 → 0.06039 (20.6%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.000000007491 units/share
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.03468 → 0.0501 (44.4%)
Sept. 1, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.0003696 → 0.0003691 (-0.1%)
Sept. 1, 2026 Trimmed DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.003667 → 0.003663 (-0.1%)
Sept. 1, 2026 Trimmed DRI — Darden Restaurants Inc 237194105 Units/share: 0.005669 → 0.005663 (-0.1%)
Sept. 1, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0001821 → 0.0001818 (-0.1%)
Sept. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001845 → 0.0000001873 (1.5%)
Aug. 31, 2026 Increased AGPXX 825252885 Units/share: 0.03307 → 0.03468 (4.9%)
Aug. 31, 2026 Trimmed AZO — AutoZone Inc 053332102 Units/share: 0.00037 → 0.0003696 (-0.1%)
Aug. 31, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.0001824 → 0.0001821 (-0.1%)
Aug. 31, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001818 → 0.0000001845 (1.5%)

Dividends 77 payments

08
0.99%TTM yield
$0.51TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1320
June 22, 2026$0.1400
March 23, 2026$0.1230
Dec. 22, 2025$0.1170
Sept. 22, 2025$0.1130
June 23, 2025$0.2070
March 24, 2025$0.1810
Dec. 23, 2024$0.1040
Sept. 23, 2024$0.1080
June 24, 2024$0.1030
March 18, 2024$0.1330
Dec. 18, 2023$0.1110
Sept. 18, 2023$0.1180
June 20, 2023$0.1467
March 20, 2023$0.1413
Dec. 19, 2022$0.0993
Sept. 19, 2022$0.0947
June 21, 2022$0.1087
March 21, 2022$0.0880
Dec. 20, 2021$0.1100
June 21, 2021$0.0613
March 22, 2021$0.0417
Dec. 21, 2020$0.0343
June 22, 2020$0.0680
March 23, 2020$0.1737
Dec. 23, 2019$0.1667
Sept. 23, 2019$0.1583
June 24, 2019$0.1400
March 18, 2019$0.1233
Dec. 24, 2018$0.1853
Sept. 24, 2018$0.1330
June 15, 2018$0.0873
March 16, 2018$0.0953
Dec. 15, 2017$0.1433
Sept. 15, 2017$0.1267
June 16, 2017$0.1073
March 17, 2017$0.1057
Dec. 16, 2016$0.0920
Sept. 16, 2016$0.0740
June 17, 2016$0.0713
Dec. 18, 2015$0.1140
Sept. 18, 2015$0.0967
June 19, 2015$0.0880
March 20, 2015$0.0880
Dec. 19, 2014$0.0747
Sept. 19, 2014$0.0717
June 20, 2014$0.0800
March 21, 2014$0.0830
Dec. 20, 2013$0.0730
Sept. 20, 2013$0.0550

Institutional owners (13F) 95 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
ALTFEST L J & CO INC $14,397,153 13.18% 257,074 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,694,665 7.96% 155,251 Shares June 30, 2026
MORGAN STANLEY $8,197,589 7.50% 146,373 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,942,782 6.35% 123,970 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,129,638 5.61% 109,450 Shares June 30, 2026
HighTower Advisors, LLC $5,958,005 5.45% 106,385 Shares June 30, 2026
LPL Financial LLC $5,099,123 4.67% 91,049 Shares June 30, 2026
ROYAL BANK OF CANADA $4,136,000 3.79% 73,846 Shares June 30, 2026
JPMORGAN CHASE & CO $4,029,707 3.69% 71,652 Shares June 30, 2026
SCOTIA CAPITAL INC. $3,119,925 2.86% 55,709 Shares June 30, 2026
LEUTHOLD GROUP, LLC $2,990,166 2.74% 53,392 Shares June 30, 2026
Farther Finance Advisors, LLC $2,970,956 2.72% 53,049 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $2,492,275 2.28% 44,502 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,328,364 2.13% 41,575 Shares June 30, 2026
TD Waterhouse Canada Inc. $2,266,885 2.07% 40,443 Shares June 30, 2026
Yoder Wealth Management, Inc. $1,929,674 1.77% 34,456 Shares June 30, 2026
UBS Group AG $1,881,174 1.72% 33,590 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $1,830,150 1.68% 32,679 Shares June 30, 2026
Carnegie Investment Counsel $1,578,566 1.44% 28,187 Shares June 30, 2026
Friedenthal Financial $1,574,318 1.44% 28,111 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,520,173 1.39% 27,144 Shares June 30, 2026
Legacy Private Trust Co. $1,505,555 1.38% 26,883 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $1,299,237 1.19% 23,199 Shares June 30, 2026
Hills Bank & Trust Co $1,266,979 1.16% 22,623 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $1,236,008 1.13% 22,070 Shares June 30, 2026
Walker Asset Management, LLC $1,169,170 1.07% 21,842 Shares March 31, 2026
BNP PARIBAS FINANCIAL MARKETS $1,120,080 1.03% 20,000 Shares June 30, 2026
CITADEL ADVISORS LLC $1,006,952 0.92% 17,980 Shares June 30, 2026
Stonebridge Financial Group, LLC $963,108 0.88% 18,622 Shares Sept. 30, 2026
Davis Investment Partners, LLC $952,180 0.87% 17,002 Shares June 30, 2026
Lido Advisors, LLC $760,086 0.70% 13,572 Shares June 30, 2026
Sanctuary Advisors, LLC $567,087 0.52% 10,126 Shares June 30, 2026
PGIM Custom Harvest LLC $505,828 0.46% 9,032 Shares June 30, 2026
Lion Street Advisors, LLC $451,593 0.41% 2,951 Shares Sept. 30, 2025
JANE STREET GROUP, LLC $376,739 0.34% 6,727 Shares June 30, 2026
Tower Research Capital LLC (TRC) $341,960 0.31% 6,106 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $300,276 0.27% 5,362 Shares June 30, 2026
Private Advisor Group, LLC $296,629 0.27% 5,297 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $294,133 0.27% 5,252 Shares June 30, 2026
Corient Private Wealth LP $288,166 0.26% 5,145 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $287,819 0.26% 5,139 Shares June 30, 2026
Empirical Asset Management, LLC $272,067 0.25% 4,858 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $261,999 0.24% 4,684 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $257,672 0.24% 4,601 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $257,670 0.24% 4,601 Shares June 30, 2026
Waverly Advisors, LLC $250,842 0.23% 4,479 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $249,442 0.23% 4,454 Shares June 30, 2026
Advisory Services Network, LLC $233,705 0.21% 4,173 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $231,036 0.21% 4,125 Shares June 30, 2026
Ausdal Financial Partners, Inc. $230,799 0.21% 4,121 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $223,351 0.20% 3,964 Shares June 30, 2026
REDMONT WEALTH ADVISORS LLC $188,221 0.17% 8,980 Shares Dec. 31, 2025
Tradewinds Capital Management, LLC $186,469 0.17% 3,330 Shares June 30, 2026
CoreCap Advisors, LLC $169,412 0.16% 3,025 Shares June 30, 2026
Global Retirement Partners, LLC $128,193 0.12% 2,289 Shares June 30, 2026
Rockefeller Capital Management L.P. $116,823 0.11% 2,085 Shares June 30, 2026
OSAIC HOLDINGS, INC. $111,189 0.10% 1,985 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $89,438 0.08% 1,597 Shares June 30, 2026
Glenmede Investment Management, LP $77,895 0.07% 1,350 Shares Sept. 30, 2025
GLENMEDE TRUST CO NA $75,605 0.07% 1,350 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $56,596 0.05% 1,011 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $56,588 0.05% 1,010,429 Shares June 30, 2026
Collier Financial $45,046 0.04% 804 Shares June 30, 2026
Richard Bernstein Advisors LLC $41,913 0.04% 783 Shares March 31, 2026
Allworth Financial LP $34,032 0.03% 608 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $33,624 0.03% 600 Shares June 30, 2026
Clearstead Advisors, LLC $30,243 0.03% 540 Shares June 30, 2026
US BANCORP \DE\ $28,394 0.03% 507 Shares June 30, 2026
NFSG Corp $28,002 0.03% 500 Shares June 30, 2026
COMERICA BANK $27,831 0.03% 488 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $26,949 0.02% 481 Shares June 30, 2026
Banque Transatlantique SA $26,042 0.02% 465 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $23,353 0.02% 417 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $16,476 0.02% 294 Shares June 30, 2026
FMR LLC $16,318 0.01% 291 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $14,325 0.01% 256 Shares June 30, 2026
Front Row Advisors LLC $13,129 0.01% 225 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,956 0.01% 186 Shares March 31, 2026
MCF Advisors LLC $7,897 0.01% 141 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $6,104 0.01% 109 Shares June 30, 2026
Fourth Dimension Wealth, LLC $5,880 0.01% 105 Shares June 30, 2026
Oakmont Advisory Group, LLC $5,770 0.01% 103 Shares June 30, 2026
SIMPLEX TRADING, LLC $5,432 0.00% 97 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $5,041 0.00% 90 Shares June 30, 2026
AlphaCore Capital LLC $5,040 0.00% 90 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $4,816 0.00% 86 Shares June 30, 2026
Copeland Capital Management, LLC $3,528 0.00% 63 Shares June 30, 2026
Aristotle Capital Management, LLC $2,718 0.00% 49 Shares June 30, 2026
Financial Gravity Companies, Inc. $2,576 0.00% 46 Shares June 30, 2026
Financial Gravity Wealth, Inc. $2,462 0.00% 46 Shares March 31, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1,904 0.00% 34 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $952 0.00% 17 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $682 0.00% 12,169 Shares June 30, 2026
Winthrop Capital Management, LLC $175 0.00% 3,264 Shares March 31, 2026
CX Institutional $96 0.00% 1,862 Shares Sept. 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $498.9B
QQQM Invesco NASDAQ 100 ETF $109.8B
RSP Invesco S&P 500 Equal Weight ETF $95.2B
SPMO Invesco S&P 500 Momentum ETF $23.1B
SPHQ Invesco S&P 500 Quality ETF $18.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

Similar by size

FundAUM
PTH Invesco Dorsey Wright Healthcar… $367.0M
JPIN JPMorgan Diversified Return Int… $367.7M
FXZ First Trust Materials AlphaDEX … $368.2M
JUNW AllianzIM U.S. Equity Buffer20 … $368.2M
CAML Congress Large Cap Growth ETF $369.5M
KBWD Invesco KBW High Dividend Yield… $364.4M
METU Direxion Daily META Bull 2X Sha… Leveraged/Inverse $363.5M
JSML Janus Henderson Small Cap Growt… $362.7M
FEMB First Trust Emerging Markets Lo… $361.9M
FIDI Fidelity International High Div… $361.7M