RUSHB Rush Enterprises, Inc. - Class B Common Stock
RUSHB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RUSHB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| May 12, 2026 | $0.1900 |
| March 3, 2026 | $0.1900 |
| Nov. 12, 2025 | $0.1900 |
| Aug. 12, 2025 | $0.1900 |
| May 12, 2025 | $0.1800 |
| March 3, 2025 | $0.1800 |
| Nov. 12, 2024 | $0.1800 |
| Aug. 13, 2024 | $0.1800 |
| May 8, 2024 | $0.1700 |
| Feb. 26, 2024 | $0.1700 |
| Nov. 8, 2023 | $0.1700 |
| Sept. 6, 2023 | $0.1700 |
| May 9, 2023 | $0.1400 |
| Feb. 24, 2023 | $0.1400 |
| Nov. 9, 2022 | $0.1400 |
| Aug. 11, 2022 | $0.1400 |
| May 11, 2022 | $0.1267 |
| Feb. 25, 2022 | $0.1267 |
| Nov. 5, 2021 | $0.1267 |
| Aug. 9, 2021 | $0.1267 |
RUSHB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 50.0%
- Buy 4 33.3%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.91 | $0.92 | -0.01% |
| March 31, 2026 | $0.77 | $0.71 | 0.06% |
| Dec. 31, 2025 | $0.81 | $0.71 | 0.10% |
| Sept. 30, 2025 | $0.83 | $0.84 | -0.01% |
| June 30, 2025 | $0.90 | $0.79 | 0.11% |
| March 31, 2025 | $0.73 | $0.75 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RUSHB | — | — | — | — | — | — |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $1.90B | $1.93B | |
| Cost of Revenue | $1.54B | $1.55B | |
| Gross Profit | $362M | $380M | |
| SG&A Expense | $245M | $252M | |
| Operating Income | $97M | $110M | |
| Interest Expense | $7M | $13M | |
| Interest Income | $3M | $365.0K | |
| Other Non-op | $-526.0K | $-372.0K | |
| Pretax Income | $92M | $97M | |
| Income Tax | $19M | $24M | |
| Net Income | $73M | $72M | |
| EPS (Basic) | $0.93 | $0.93 | |
| EPS (Diluted) | $0.91 | $0.90 | |
| Shares (Basic) | 77,963,000 | 78,300,000 | |
| Shares (Diluted) | 80,215,000 | 80,487,000 | |
| EBITDA | $97M | · |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $265M | · | |
| Receivables | $305M | · | |
| Inventory | $1.69B | · | |
| Prepaid Expense | $28M | · | |
| Current Assets | $2.29B | · | |
| PP&E (Net) | $1.69B | · | |
| Other Non-current Assets | $82M | · | |
| Total Assets | $4.66B | · | |
| Accrued Liabilities | $159M | · | |
| Current Liabilities | $1.58B | · | |
| Capital Leases | $107M | · | |
| Deferred Tax | $213M | · | |
| Other Non-current Liabilities | $40M | · | |
| Long-term Debt | $283M | · | |
| Total Debt | $283M | · | |
| Common Stock | $847.0K | · | |
| Retained Earnings | $2.01B | · | |
| Treasury Stock | $337M | · | |
| AOCI | $-9M | · | |
| Stockholders' Equity | $2.33B | · | |
| Liabilities + Equity | $4.66B | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $65M | $18M | |
| Stock-based Comp | $7M | · | |
| Deferred Tax | $2M | · | |
| Operating Cash Flow | $133M | · | |
| CapEx | $82M | · | |
| Investing Cash Flow | $-134M | · | |
| Debt Issued | $32M | · | |
| Dividends Paid | $15M | · | |
| Financing Cash Flow | $26M | · | |
| Taxes Paid | $694.0K | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Gross Margin | 19.0% | · | |
| Operating Margin | 5.1% | · | |
| Net Margin | 3.8% | · | |
| Pretax Margin | 4.9% | · | |
| EBITDA Margin | 5.1% | · | |
| ROA | 1.6% | · | |
| ROE | 3.2% | · | |
| ROIC | 2.9% | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 1.5 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | |
| Interest Coverage | 13.4 | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 0.9 | · | |
| Receivables Turnover | 6.2 | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $7.40B | · | |
| Net Income TTM | $273M | · | |
| P/E | 22.4 | · | |
| Earnings Yield | 4.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 159 filers · $461.7M total · As of June 30, 2026
Institutions that report holding this stock 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (-1 vs prior Q) | 18 (+6 vs prior Q) | 48 (+10 vs prior Q) | 36 (-3 vs prior Q) | +106K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $93,583,125 | 1,223,310 | 20.27% | Shares |
| GAMCO INVESTORS, INC. ET AL | $80,506,688 | 1,052,375 | 17.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,832,451 | 599,117 | 9.93% | Shares |
| GABELLI FUNDS LLC | $38,709,000 | 506,000 | 8.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,025,240 | 366,343 | 6.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $27,192,460 | 355,457 | 5.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,263,896 | 330,247 | 5.47% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $23,729,612 | 310,191 | 5.14% | Shares |
| STATE STREET CORP | $17,818,610 | 232,923 | 3.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,457,293 | 176,040 | 2.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,898,847 | 90,181 | 1.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,556,348 | 72,632 | 1.20% | Shares |
| VISTA INVESTMENT MANAGEMENT | $4,751,298 | 62,108 | 1.03% | Shares |
| GLOBEFLEX CAPITAL L P | $4,163,207 | 54,421 | 0.90% | Shares |
| Skopos Labs, Inc. | $3,435,647 | 53,390 | 0.74% | Shares |
| Teton Advisors, LLC | $2,524,500 | 33,000 | 0.55% | Shares |
| Quantinno Capital Management LP | $2,503,938 | 32,731 | 0.54% | Shares |
| Teton Advisors, Inc. | $2,298,624 | 43,800 | 0.50% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,268,302 | 29,651 | 0.49% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,932,314 | 25,259 | 0.42% | Shares |
| Trexquant Investment LP | $1,816,799 | 23,749 | 0.39% | Shares |
| JB CAPITAL PARTNERS LP | $1,561,977 | 20,418 | 0.34% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,539,104 | 20,119 | 0.33% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,387,557 | 18,138 | 0.30% | Shares |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1,325,592 | 17,328 | 0.29% | Shares |
| Everhart Financial Group, Inc. | $1,248,710 | 16,323 | 0.27% | Shares |
| Swiss National Bank | $1,139,850 | 14,900 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,002,916 | 13,110 | 0.22% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $985,779 | 12,886 | 0.21% | Shares |
| BARCLAYS PLC | $917,925 | 11,999 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $876,308 | 11,455 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $833,998 | 10,900 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $831,016 | 12,914 | 0.18% | Shares |
| MUHLENKAMP & CO INC | $718,565 | 9,393 | 0.16% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $716,958 | 9,372 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $676,872 | 8,848 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $621,945 | 8,130 | 0.13% | Shares |
| XTX Topco Ltd | $568,854 | 7,436 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $546,072 | 6,912 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $520,077 | 8,082 | 0.11% | Shares |
| Global Retirement Partners, LLC | $494,879 | 6,469 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $462,213 | 6,042 | 0.10% | Shares |
| BlackRock, Inc. | $441,635 | 5,773 | 0.10% | Shares |
| MetLife Investment Management, LLC | $421,209 | 5,506 | 0.09% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $411,647 | 5,381 | 0.09% | Shares |
| INCEPTIONR LLC | $405,527 | 5,301 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $391,910 | 5,123 | 0.08% | Shares |
| MARSHALL WACE, LLP | $381,735 | 4,990 | 0.08% | Shares |
| Engineers Gate Manager LP | $347,310 | 4,540 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $330,863 | 4,325 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330,557 | 4,321 | 0.07% | Shares |
| CITIGROUP INC | $321,453 | 4,202 | 0.07% | Shares |
| Fifth Third Wealth Advisors LLC | $309,595 | 4,047 | 0.07% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $308,678 | 4,035 | 0.07% | Shares |
| Ethic Inc. | $300,570 | 3,929 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $299,955 | 3,921 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $284,810 | 3,723 | 0.06% | Shares |
| Invesco Ltd. | $284,504 | 3,719 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $247,860 | 3,240 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237,074 | 3,099 | 0.05% | Shares |
| GOLDMAN SACHS GROUP INC | $227,588 | 2,975 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $221,747 | 3,454 | 0.05% | Shares |
| Baker Ellis Asset Management LLC | $218,943 | 2,862 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $217,490 | 2,843 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $215,118 | 2,812 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $212,823 | 2,782 | 0.05% | Shares |
| FIRST TRUST ADVISORS LP | $212,212 | 2,774 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $210,222 | 2,748 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $199,436 | 2,607 | 0.04% | Shares |
| FMR LLC | $199,206 | 2,604 | 0.04% | Shares |
| WHITTIER TRUST CO | $192,877 | 2,475 | 0.04% | Shares |
| VANGUARD GROUP INC | $177,950 | 3,163 | 0.04% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $157,361 | 2,057 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $135,482 | 1,771 | 0.03% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $125,460 | 1,640 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $120,488 | 1,575 | 0.03% | Shares |
| NORTHERN TRUST CORP | $112,914 | 1,476 | 0.02% | Shares |
| BFSG, LLC | $108,936 | 1,424 | 0.02% | Shares |
| MORGAN STANLEY | $97,020 | 1,268 | 0.02% | Shares |
| Heritage Wealth Advisors | $86,063 | 1,125 | 0.02% | Shares |
| Legal & General Group Plc | $66,249 | 866 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $65,178 | 852 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $63,948 | 836 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $55,004 | 719 | 0.01% | Shares |
| Miller Capital Partners, Inc. | $53,933 | 705 | 0.01% | Shares |
| CWM, LLC | $50,965 | 792 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $37,890 | 696 | 0.01% | Shares |
| Allianz Asset Management GmbH | $36,808 | 572 | 0.01% | Shares |
| Arax Advisory Partners | $32,360 | 423 | 0.01% | Shares |
| Bank of New York Mellon Corp | $30,983 | 405 | 0.01% | Shares |
| Nvest Wealth Strategies, Inc. | $28,958 | 450 | 0.01% | Shares |
| UBS Group AG | $28,917 | 378 | 0.01% | Shares |
| Westside Investment Management, Inc. | $28,841 | 377 | 0.01% | Shares |
| GAMMA Investing LLC | $26,546 | 347 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $24,098 | 315 | 0.01% | Shares |
| STRS OHIO | $22,950 | 300 | 0.00% | Shares |
| Parallel Advisors, LLC | $22,721 | 297 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $21,679 | 283 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,171 | 329 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $21,000 | 280 | 0.00% | Shares |
Company insiders 5 insiders · 3 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO, President and COB | Aug. 3, 2026 M | 174,154 | 0 | 2 | $-6,380,607 |
| Steven L Keller | CFO & Treasurer | July 31, 2026 M | 84,374 | 0 | 2 | $-1,817,136 |
| Michael L Goldstone | SVP, GC and Corp. Sec. | Aug. 3, 2026 M | 12,590 | 0 | 2 | $-365,250 |
| Elaine Mendoza | — | Aug. 12, 2026 G | 18,931 | 0 | 0 | $0 |
| Michael Mcroberts | — | Aug. 3, 2026 M | 16,229 | 0 | 1 | $-529,360 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gabelli Funds, LLC 0; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | July 7, 2010 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.08% | 12,028 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 294,006 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 107,022 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 7,475 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 286 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 44,184 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 3,678 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 33,461 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 15,847 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 808 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 400 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 3,160 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 740 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 314 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 3,452 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 2,281 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 316 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,593 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 382 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 120 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 814 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 734 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,903 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,004 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,474 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 696 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| TEXN · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCG · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| DGRO · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |