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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.50%▼ -4.33%
3M▼ -11.50%▼ -11.35%
6M▲ +9.30%▲ +9.63%
YTD▲ +16.44%▲ +17.03%
1Y▲ +16.20%▲ +16.89%
3Y▲ +59.13%▲ +62.68%
5Y▲ +17.36%▲ +23.45%
Maxsince March 7, 2006▲ +395.46%▲ +457.65%
Volatility 1Y18.93%
Volatility 3Y20.84%
Max drawdown 3Y -25.97% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.87
Sharpe 1Y*0.89

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) +$2.3M
Quarter ending Jul 2026 +$8.4M
Trailing 12 months +$6.7M 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 130 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ACM Research Inc ACMR 2.76 ≈$3.3M 39,461 00108J109 0.02064 EQUITY USD
Acadian Asset Management Inc AAMI 2.01 ≈$2.4M 25,491 10948W103 0.01335 EQUITY USD
Protagonist Therapeutics Inc PTGX 1.99 ≈$2.4M 17,092 74366E102 0.008949 EQUITY USD
Dave Inc DAVE 1.86 ≈$2.2M 6,559 23834J201 0.003432 EQUITY USD
Chefs' Warehouse Inc/The CHEF 1.76 ≈$2.1M 18,656 163086101 0.009759 EQUITY USD
DXP Enterprises Inc/TX DXPE 1.68 ≈$2.0M 10,991 233377407 0.005749 EQUITY USD
Arcutis Biotherapeutics Inc ARQT 1.63 ≈$2.0M 77,200 03969K108 0.04038 EQUITY USD
StoneX Group Inc SNEX 1.52 ≈$1.8M 27,704 861896108 0.01449 EQUITY USD
Powell Industries Inc POWL 1.51 ≈$1.8M 9,437 739128106 0.004936 EQUITY USD
Solaris Energy Infrastructure Inc SEI 1.38 ≈$1.7M 23,154 83418M103 0.01212 EQUITY USD
International Seaways Inc INSW 1.37 ≈$1.6M 14,322 Y41053102 0.007498 EQUITY USD
EZCORP Inc EZPW 1.33 ≈$1.6M 52,948 302301106 0.02772 EQUITY USD
Adamas Trust Inc ADAM 1.33 ≈$1.6M 196,563 649604840 0.1028 OTHER USD
SiriusPoint Ltd SPNT 1.32 ≈$1.6M 64,562 G8192H106 0.0338 EQUITY USD
TG Therapeutics Inc TGTX 1.31 ≈$1.6M 29,202 88322Q108 0.01529 EQUITY USD
Ligand Pharmaceuticals Inc LGND 1.30 ≈$1.6M 5,132 53220K504 0.002687 EQUITY USD
Clear Secure Inc YOU 1.28 ≈$1.5M 36,544 18467V109 0.01913 EQUITY USD
Sphere Entertainment Co SPHR 1.28 ≈$1.5M 11,862 55826T102 0.006204 EQUITY USD
Progyny Inc PGNY 1.27 ≈$1.5M 61,066 74340E103 0.03194 EQUITY USD
Adeia Inc ADEA 1.24 ≈$1.5M 58,680 00676P107 0.03072 EQUITY USD
PTC Therapeutics Inc PTCT 1.23 ≈$1.5M 22,852 69366J200 0.01196 EQUITY USD
Laureate Education Inc LAUR 1.19 ≈$1.4M 37,449 518613203 0.01961 EQUITY USD
Tidewater Inc TDW 1.19 ≈$1.4M 17,273 88642R109 0.009043 EQUITY USD
Viasat Inc VSAT 1.19 ≈$1.4M 20,127 92552V100 0.01054 EQUITY USD
Liquidity Services Inc LQDT 1.18 ≈$1.4M 32,348 53635B107 0.01694 EQUITY USD
Enova International Inc ENVA 1.16 ≈$1.4M 8,069 29357K103 0.004225 EQUITY USD
Uniti Group Inc UNIT 1.13 ≈$1.3M 169,494 912932100 0.08874 EQUITY USD
Argan Inc AGX 1.07 ≈$1.3M 3,368 04010E109 0.001763 EQUITY USD
Indivior Pharmaceuticals Inc INDV 1.05 ≈$1.3M 35,579 45579U109 0.01862 EQUITY USD
Life360 Inc LIF 1.04 ≈$1.2M 30,703 532206109 0.01607 EQUITY USD
ANI Pharmaceuticals Inc ANIP 1.03 ≈$1.2M 16,840 00182C103 0.008817 EQUITY USD
National Presto Industries Inc NPK 1.02 ≈$1.2M 8,090 637215104 0.004233 EQUITY USD
ARMOUR Residential REIT Inc ARR 1.00 ≈$1.2M 86,863 042315705 0.04546 OTHER USD
Sezzle Inc SEZL 1.00 ≈$1.2M 10,906 78435P105 0.00571 EQUITY USD
Mercury General Corp MCY 0.99 ≈$1.2M 11,839 589400100 0.006196 EQUITY USD
Karman Holdings Inc KRMN 0.99 ≈$1.2M 37,132 485924104 0.01944 EQUITY USD
MYR Group Inc MYRG 0.97 ≈$1.2M 3,890 55405W104 0.002037 EQUITY USD
Centrus Energy Corp LEU 0.96 ≈$1.2M 8,281 15643U104 0.004334 EQUITY USD
ACADIA Pharmaceuticals Inc ACAD 0.96 ≈$1.1M 57,480 004225108 0.03009 EQUITY USD
ESCO Technologies Inc ESE 0.93 ≈$1.1M 4,098 296315104 0.002146 EQUITY USD
FormFactor Inc FORM 0.93 ≈$1.1M 7,452 346375108 0.003902 EQUITY USD
Phibro Animal Health Corp PAHC 0.92 ≈$1.1M 30,768 71742Q106 0.0161 EQUITY USD
Palomar Holdings Inc PLMR 0.91 ≈$1.1M 8,659 69753M105 0.004532 EQUITY USD
St Joe Co/The JOE 0.91 ≈$1.1M 16,652 790148100 0.008714 EQUITY USD
PriceSmart Inc PSMT 0.89 ≈$1.1M 6,356 741511109 0.003327 EQUITY USD
HCI Group Inc HCI 0.89 ≈$1.1M 5,829 40416E103 0.003052 EQUITY USD
AAR Corp AIR 0.87 ≈$1.0M 10,440 000361105 0.005463 EQUITY USD
Urban Outfitters Inc URBN 0.87 ≈$1.0M 13,221 917047102 0.006918 EQUITY USD
Covista Inc CVSA 0.87 ≈$1.0M 8,402 00737L103 0.004397 EQUITY USD
Everus Construction Group Inc ECG 0.87 ≈$1.0M 8,652 300426103 0.004529 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 22.0%
Healthcare 21.2%
Financials 18.4%
Technology 8.8%
Consumer Discretionary 5.6%
Energy 5.5%
Real Estate 5.4%
Retail 4.9%
Communication Services 4.8%
Consumer Staples 1.7%
Consumer products 0.6%
Materials 0.5%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.011 → -0.01078 (-2.0%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0181 → -0.011 (-39.2%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02907 → -0.0181 (-37.7%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.08012 units/share
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.02907 units/share
Sept. 24, 2026 Increased AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.01332 → 0.01335 (0.2%)
Sept. 24, 2026 Increased ACAD — ACADIA Pharmaceuticals Inc 004225108 Units/share: 0.03006 → 0.03009 (0.1%)
Sept. 24, 2026 Increased ADEA — Adeia Inc 00676P107 Units/share: 0.03069 → 0.03072 (0.1%)
Sept. 24, 2026 Trimmed AGPXX 825252885 Units/share: 0.09718 → 0.08012 (-17.6%)
Sept. 24, 2026 Increased AGX — Argan Inc 04010E109 Units/share: 0.001761 → 0.001763 (0.1%)
Sept. 24, 2026 Increased ALHC — Alignment Healthcare Inc 01625V104 Units/share: 0.04417 → 0.04422 (0.1%)
Sept. 24, 2026 Increased ALKS — Alkermes PLC G01767105 Units/share: 0.008735 → 0.008754 (0.2%)
Sept. 24, 2026 Increased ANIP — ANI Pharmaceuticals Inc 00182C103 Units/share: 0.008805 → 0.008817 (0.1%)
Sept. 24, 2026 Increased AORT — Artivion Inc 228903100 Units/share: 0.01146 → 0.01149 (0.3%)
Sept. 24, 2026 Increased AROC — Archrock Inc 03957W106 Units/share: 0.01256 → 0.01258 (0.2%)
Sept. 24, 2026 Increased ATRC — AtriCure Inc 04963C209 Units/share: 0.005929 → 0.005939 (0.2%)
Sept. 24, 2026 Increased AWI — Armstrong World Industries Inc 04247X102 Units/share: 0.001999 → 0.002004 (0.2%)
Sept. 24, 2026 Increased BOOT — Boot Barn Holdings Inc 099406100 Units/share: 0.002105 → 0.002109 (0.2%)
Sept. 24, 2026 Increased CALM — Cal-Maine Foods Inc 128030202 Units/share: 0.004952 → 0.004962 (0.2%)
Sept. 24, 2026 Increased CALX — Calix Inc 13100M509 Units/share: 0.008083 → 0.008105 (0.3%)
Sept. 24, 2026 Increased CASH — Pathward Financial Inc 59100U108 Units/share: 0.004464 → 0.004474 (0.2%)
Sept. 24, 2026 Increased COLL — Collegium Pharmaceutical Inc 19459J104 Units/share: 0.01585 → 0.01587 (0.2%)
Sept. 24, 2026 Increased CVCO — Cavco Industries Inc 149568107 Units/share: 0.000313 → 0.0003141 (0.4%)
Sept. 24, 2026 Increased DGII — Digi International Inc 253798102 Units/share: 0.004549 → 0.00456 (0.2%)
Sept. 24, 2026 Increased ETSY — Etsy Inc 29786A106 Units/share: 0.005243 → 0.005251 (0.2%)
Sept. 24, 2026 Increased EZPW — EZCORP Inc 302301106 Units/share: 0.02769 → 0.02772 (0.1%)
Sept. 24, 2026 Increased FORM — FormFactor Inc 346375108 Units/share: 0.003895 → 0.003902 (0.2%)
Sept. 24, 2026 Increased FSS — Federal Signal Corp 313855108 Units/share: 0.00376 → 0.003766 (0.2%)
Sept. 24, 2026 Increased FTDR — Frontdoor Inc 35905A109 Units/share: 0.003661 → 0.003671 (0.3%)
Sept. 24, 2026 Increased GOLF — Acushnet Holdings Corp 005098108 Units/share: 0.00366 → 0.00367 (0.3%)
Sept. 24, 2026 Increased GVA — Granite Construction Inc 387328107 Units/share: 0.00231 → 0.002316 (0.3%)
Sept. 24, 2026 Increased HCSG — Healthcare Services Group Inc 421906108 Units/share: 0.0202 → 0.02023 (0.1%)
Sept. 24, 2026 Increased IBP — Installed Building Products Inc 45780R101 Units/share: 0.0009526 → 0.0009555 (0.3%)
Sept. 24, 2026 Increased INSW — International Seaways Inc Y41053102 Units/share: 0.007489 → 0.007498 (0.1%)
Sept. 24, 2026 Increased KRMN — Karman Holdings Inc 485924104 Units/share: 0.01942 → 0.01944 (0.1%)
Sept. 24, 2026 Increased LAUR — Laureate Education Inc 518613203 Units/share: 0.01958 → 0.01961 (0.1%)
Sept. 24, 2026 Increased LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.002684 → 0.002687 (0.1%)
Sept. 24, 2026 Increased LQDA — Liquidia Corp 53635D202 Units/share: 0.01306 → 0.01307 (0.1%)
Sept. 24, 2026 Increased LQDT — Liquidity Services Inc 53635B107 Units/share: 0.01691 → 0.01694 (0.1%)
Sept. 24, 2026 Increased LYFT — Lyft Inc 55087P104 Units/share: 0.02621 → 0.02626 (0.2%)
Sept. 24, 2026 Increased MCRI — Monarch Casino & Resort Inc 609027107 Units/share: 0.00212 → 0.002126 (0.3%)
Sept. 24, 2026 Increased MIR — Mirion Technologies Inc 60471A101 Units/share: 0.01627 → 0.01631 (0.3%)
Sept. 24, 2026 Increased MRCY — Mercury Systems Inc 589378108 Units/share: 0.004134 → 0.004141 (0.2%)
Sept. 24, 2026 Increased NMIH — NMI Holdings Inc 629209305 Units/share: 0.006786 → 0.006805 (0.3%)
Sept. 24, 2026 Increased OSW — OneSpaWorld Holdings Ltd P73684113 Units/share: 0.02041 → 0.02043 (0.1%)
Sept. 24, 2026 Increased PCRX — Pacira BioSciences Inc 695127100 Units/share: 0.01237 → 0.01241 (0.3%)
Sept. 24, 2026 Increased PDFS — PDF Solutions Inc 693282105 Units/share: 0.006047 → 0.006064 (0.3%)
Sept. 24, 2026 Increased PFBC — Preferred Bank/Los Angeles CA 740367404 Units/share: 0.002383 → 0.002388 (0.2%)
Sept. 24, 2026 Increased PJT — PJT Partners Inc 69343T107 Units/share: 0.001845 → 0.001851 (0.3%)
Sept. 24, 2026 Increased PMT — PennyMac Mortgage Investment Trust 70931T103 Units/share: 0.03841 → 0.0385 (0.2%)
Sept. 24, 2026 Increased PRLB — Proto Labs Inc 743713109 Units/share: 0.00507 → 0.005079 (0.2%)
Sept. 24, 2026 Increased PRVA — Privia Health Group Inc 74276R102 Units/share: 0.01436 → 0.0144 (0.3%)
Sept. 24, 2026 Increased PTCT — PTC Therapeutics Inc 69366J200 Units/share: 0.01195 → 0.01196 (0.1%)
Sept. 24, 2026 Increased PTGX — Protagonist Therapeutics Inc 74366E102 Units/share: 0.008931 → 0.008949 (0.2%)
Sept. 24, 2026 Increased RAMP — LiveRamp Holdings Inc 53815P108 Units/share: 0.00821 → 0.008231 (0.3%)
Sept. 24, 2026 Increased ROAD — Construction Partners Inc 21044C107 Units/share: 0.00485 → 0.004859 (0.2%)
Sept. 24, 2026 Increased RSI — Rush Street Interactive Inc 782011100 Units/share: 0.01235 → 0.01238 (0.3%)
Sept. 24, 2026 Increased SEI — Solaris Energy Infrastructure Inc 83418M103 Units/share: 0.01211 → 0.01212 (0.1%)
Sept. 24, 2026 Increased SPNT — SiriusPoint Ltd G8192H106 Units/share: 0.03377 → 0.0338 (0.1%)
Sept. 24, 2026 Increased STEP — StepStone Group Inc 85914M107 Units/share: 0.005279 → 0.005294 (0.3%)
Sept. 24, 2026 Increased SXI — Standex International Corp 854231107 Units/share: 0.0007719 → 0.0007738 (0.2%)
Sept. 24, 2026 Increased SXT — Sensient Technologies Corp 81725T100 Units/share: 0.002444 → 0.002451 (0.3%)
Sept. 24, 2026 Increased TBBK — Bancorp Inc/The 05969A105 Units/share: 0.007286 → 0.007297 (0.2%)
Sept. 24, 2026 Increased TDW — Tidewater Inc 88642R109 Units/share: 0.009033 → 0.009043 (0.1%)
Sept. 24, 2026 Increased TGTX — TG Therapeutics Inc 88322Q108 Units/share: 0.01527 → 0.01529 (0.1%)
Sept. 24, 2026 Increased UFPT — UFP Technologies Inc 902673102 Units/share: 0.001239 → 0.001242 (0.2%)
Sept. 24, 2026 Increased UNIT — Uniti Group Inc 912932100 Units/share: 0.08865 → 0.08874 (0.1%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0003401 units/share
Sept. 24, 2026 Increased VCYT — Veracyte Inc 92337F107 Units/share: 0.009673 → 0.009685 (0.1%)
Sept. 24, 2026 Increased VSAT — Viasat Inc 92552V100 Units/share: 0.01053 → 0.01054 (0.1%)
Sept. 24, 2026 Increased VSEC — VSE Corp 918284100 Units/share: 0.001753 → 0.001757 (0.2%)
Sept. 24, 2026 Increased WAY — Waystar Holding Corp 946784105 Units/share: 0.009692 → 0.009715 (0.2%)
Sept. 24, 2026 Increased XPEL — XPEL Inc 98379L100 Units/share: 0.006271 → 0.006288 (0.3%)
Sept. 24, 2026 Increased YOU — Clear Secure Inc 18467V109 Units/share: 0.01911 → 0.01913 (0.1%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.09522 → 0.09718 (2.1%)
Sept. 22, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.001501 → 0.001508 (0.5%)
Sept. 22, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.001501 → 0.001508 (0.5%)
Sept. 22, 2026 Trimmed AGPXX 825252885 Units/share: 0.1471 → 0.09522 (-35.3%)
Sept. 22, 2026 Increased AGX — Argan Inc 04010E109 Units/share: 0.001759 → 0.001761 (0.1%)
Sept. 22, 2026 Increased ARQT — Arcutis Biotherapeutics Inc 03969K108 Units/share: 0.04033 → 0.04038 (0.1%)
Sept. 22, 2026 Exited CORT 218352102 Position exited — was 0.0000005208 units/share
Sept. 22, 2026 Increased ENVA — Enova International Inc 29357K103 Units/share: 0.004219 → 0.004225 (0.1%)
Sept. 22, 2026 Increased ESE — ESCO Technologies Inc 296315104 Units/share: 0.002143 → 0.002146 (0.1%)
Sept. 22, 2026 Increased HCI — HCI Group Inc 40416E103 Units/share: 0.003047 → 0.003052 (0.1%)
Sept. 22, 2026 Increased HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.01105 → 0.01106 (0.1%)
Sept. 22, 2026 Increased MYRG — MYR Group Inc 55405W104 Units/share: 0.002034 → 0.002037 (0.1%)
Sept. 22, 2026 Increased NHC — National HealthCare Corp 635906100 Units/share: 0.00224 → 0.002242 (0.1%)
Sept. 22, 2026 Increased OSIS — OSI Systems Inc 671044105 Units/share: 0.002486 → 0.00249 (0.1%)
Sept. 22, 2026 Increased PGNY — Progyny Inc 74340E103 Units/share: 0.03191 → 0.03194 (0.1%)
Sept. 22, 2026 Increased SEZL — Sezzle Inc 78435P105 Units/share: 0.005703 → 0.00571 (0.1%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0003401 units/share
Sept. 22, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005208 → 0.0000005236 (0.5%)
Sept. 21, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.00147 → 0.001501 (2.1%)
Sept. 21, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.00147 → 0.001501 (2.1%)
Sept. 21, 2026 Trimmed AAMI — Acadian Asset Management Inc 10948W103 Units/share: 0.01334 → 0.01332 (-0.1%)
Sept. 21, 2026 Trimmed ADMA — ADMA Biologics Inc 000899104 Units/share: 0.01953 → 0.0195 (-0.2%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.05693 → 0.1471 (158.5%)
Sept. 21, 2026 Trimmed AGYS — Agilysys Inc 00847J105 Units/share: 0.001808 → 0.001806 (-0.1%)
Sept. 21, 2026 Trimmed ALKS — Alkermes PLC G01767105 Units/share: 0.008748 → 0.008735 (-0.1%)
Sept. 21, 2026 Trimmed AORT — Artivion Inc 228903100 Units/share: 0.01148 → 0.01146 (-0.2%)
Sept. 21, 2026 New ARQT — Arcutis Biotherapeutics Inc 03969K108 New position — 0.04033 units/share
Sept. 21, 2026 New ATRC — AtriCure Inc 04963C209 New position — 0.005929 units/share
Sept. 21, 2026 Trimmed BMI — Badger Meter Inc 056525108 Units/share: 0.001478 → 0.001477 (-0.1%)
Sept. 21, 2026 Trimmed BOOT — Boot Barn Holdings Inc 099406100 Units/share: 0.002108 → 0.002105 (-0.2%)
Sept. 21, 2026 Trimmed BRC — Brady Corp 104674106 Units/share: 0.002441 → 0.002436 (-0.2%)
Sept. 21, 2026 Trimmed CALM — Cal-Maine Foods Inc 128030202 Units/share: 0.004959 → 0.004952 (-0.1%)
Sept. 21, 2026 Trimmed CALX — Calix Inc 13100M509 Units/share: 0.008095 → 0.008083 (-0.2%)
Sept. 21, 2026 Trimmed CASH — Pathward Financial Inc 59100U108 Units/share: 0.00447 → 0.004464 (-0.1%)
Sept. 21, 2026 Trimmed CORT 218352102 Units/share: 0.007583 → 0.0000005208 (-100.0%)
Sept. 21, 2026 Trimmed CVCO — Cavco Industries Inc 149568107 Units/share: 0.0003146 → 0.000313 (-0.5%)
Sept. 21, 2026 Trimmed CXM — Sprinklr Inc 85208T107 Units/share: 0.02783 → 0.02779 (-0.2%)
Sept. 21, 2026 Trimmed DGII — Digi International Inc 253798102 Units/share: 0.004556 → 0.004549 (-0.1%)
Sept. 21, 2026 Trimmed DORM — Dorman Products Inc 258278100 Units/share: 0.001483 → 0.001481 (-0.1%)
Sept. 21, 2026 Exited EAT 109641100 Position exited — was 0.00283 units/share
Sept. 21, 2026 Trimmed ENVA — Enova International Inc 29357K103 Units/share: 0.004224 → 0.004219 (-0.1%)
Sept. 21, 2026 Trimmed ESE — ESCO Technologies Inc 296315104 Units/share: 0.002147 → 0.002143 (-0.2%)
Sept. 21, 2026 Trimmed EVTC — EVERTEC Inc 30040P103 Units/share: 0.008133 → 0.00812 (-0.2%)
Sept. 21, 2026 Trimmed EYE — National Vision Holdings Inc 63845R107 Units/share: 0.01195 → 0.01193 (-0.2%)
Sept. 21, 2026 Trimmed FORM — FormFactor Inc 346375108 Units/share: 0.003901 → 0.003895 (-0.1%)
Sept. 21, 2026 Trimmed FSS — Federal Signal Corp 313855108 Units/share: 0.003765 → 0.00376 (-0.1%)
Sept. 21, 2026 Trimmed FTDR — Frontdoor Inc 35905A109 Units/share: 0.003666 → 0.003661 (-0.1%)
Sept. 21, 2026 Trimmed GOLF — Acushnet Holdings Corp 005098108 Units/share: 0.003665 → 0.00366 (-0.1%)
Sept. 21, 2026 Trimmed GVA — Granite Construction Inc 387328107 Units/share: 0.002313 → 0.00231 (-0.1%)
Sept. 21, 2026 Trimmed HCI — HCI Group Inc 40416E103 Units/share: 0.003052 → 0.003047 (-0.1%)
Sept. 21, 2026 Trimmed HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.01106 → 0.01105 (-0.2%)
Sept. 21, 2026 Increased IBP — Installed Building Products Inc 45780R101 Units/share: 0.0009515 → 0.0009526 (0.1%)
Sept. 21, 2026 Trimmed JBTM — JBT Marel Corp 477839104 Units/share: 0.00173 → 0.001727 (-0.2%)
Sept. 21, 2026 Trimmed LYFT — Lyft Inc 55087P104 Units/share: 0.02625 → 0.02621 (-0.2%)
Sept. 21, 2026 Trimmed MCRI — Monarch Casino & Resort Inc 609027107 Units/share: 0.002124 → 0.00212 (-0.2%)
Sept. 21, 2026 Trimmed MIR — Mirion Technologies Inc 60471A101 Units/share: 0.01629 → 0.01627 (-0.2%)
Sept. 21, 2026 Trimmed MYRG — MYR Group Inc 55405W104 Units/share: 0.002039 → 0.002034 (-0.2%)
Sept. 21, 2026 Trimmed NHC — National HealthCare Corp 635906100 Units/share: 0.002244 → 0.00224 (-0.2%)
Sept. 21, 2026 Trimmed NMIH — NMI Holdings Inc 629209305 Units/share: 0.006797 → 0.006786 (-0.2%)
Sept. 21, 2026 Trimmed OSIS — OSI Systems Inc 671044105 Units/share: 0.00249 → 0.002486 (-0.1%)
Sept. 21, 2026 Trimmed PCRX — Pacira BioSciences Inc 695127100 Units/share: 0.01239 → 0.01237 (-0.2%)
Sept. 21, 2026 Trimmed PDFS — PDF Solutions Inc 693282105 Units/share: 0.006057 → 0.006047 (-0.2%)
Sept. 21, 2026 Trimmed PFBC — Preferred Bank/Los Angeles CA 740367404 Units/share: 0.002386 → 0.002383 (-0.1%)
Sept. 21, 2026 Trimmed PGNY — Progyny Inc 74340E103 Units/share: 0.03194 → 0.03191 (-0.1%)
Sept. 21, 2026 Trimmed PJT — PJT Partners Inc 69343T107 Units/share: 0.001848 → 0.001845 (-0.2%)
Sept. 21, 2026 Trimmed PMT — PennyMac Mortgage Investment Trust 70931T103 Units/share: 0.03847 → 0.03841 (-0.2%)
Sept. 21, 2026 Trimmed PRLB — Proto Labs Inc 743713109 Units/share: 0.005078 → 0.00507 (-0.1%)
Sept. 21, 2026 Trimmed PRVA — Privia Health Group Inc 74276R102 Units/share: 0.01438 → 0.01436 (-0.2%)
Sept. 21, 2026 Trimmed PTGX — Protagonist Therapeutics Inc 74366E102 Units/share: 0.00894 → 0.008931 (-0.1%)
Sept. 21, 2026 Trimmed RAMP — LiveRamp Holdings Inc 53815P108 Units/share: 0.008224 → 0.00821 (-0.2%)
Sept. 21, 2026 Trimmed ROAD — Construction Partners Inc 21044C107 Units/share: 0.004857 → 0.00485 (-0.1%)
Sept. 21, 2026 Trimmed RRR — Red Rock Resorts Inc 75700L108 Units/share: 0.004303 → 0.004296 (-0.2%)
Sept. 21, 2026 Trimmed RSI — Rush Street Interactive Inc 782011100 Units/share: 0.01237 → 0.01235 (-0.2%)
Sept. 21, 2026 Trimmed RUN — Sunrun Inc 86771W105 Units/share: 0.01338 → 0.01336 (-0.2%)
Sept. 21, 2026 Trimmed SEZL — Sezzle Inc 78435P105 Units/share: 0.005709 → 0.005703 (-0.1%)
Sept. 21, 2026 Trimmed STEP — StepStone Group Inc 85914M107 Units/share: 0.005287 → 0.005279 (-0.2%)
Sept. 21, 2026 Trimmed SXT — Sensient Technologies Corp 81725T100 Units/share: 0.002447 → 0.002444 (-0.1%)
Sept. 21, 2026 Trimmed TR — Tootsie Roll Industries Inc 890516107 Units/share: 0.005725 → 0.005716 (-0.2%)
Sept. 21, 2026 Trimmed TRIP — TripAdvisor Inc 896945201 Units/share: 0.01931 → 0.01928 (-0.2%)
Sept. 21, 2026 Trimmed UFPT — UFP Technologies Inc 902673102 Units/share: 0.001241 → 0.001239 (-0.1%)
Sept. 21, 2026 Trimmed UPWK — Upwork Inc 91688F104 Units/share: 0.01595 → 0.01593 (-0.2%)
Sept. 21, 2026 Trimmed WAY — Waystar Holding Corp 946784105 Units/share: 0.009707 → 0.009692 (-0.2%)
Sept. 21, 2026 Trimmed XPEL — XPEL Inc 98379L100 Units/share: 0.00628 → 0.006271 (-0.2%)
Sept. 21, 2026 Trimmed ZWS — Zurn Elkay Water Solutions Corp 98983L108 Units/share: 0.004829 → 0.004821 (-0.2%)
Sept. 21, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005102 → 0.0000005208 (2.1%)
Sept. 18, 2026 Increased AGPXX 825252885 Units/share: 0.0534 → 0.05693 (6.6%)
Sept. 17, 2026 Trimmed 2200963D — OmniAb Inc 68218J202 Units/share: 0.001501 → 0.00147 (-2.0%)
Sept. 17, 2026 Trimmed 2200964D — OmniAb Inc 68218J301 Units/share: 0.001501 → 0.00147 (-2.0%)
Sept. 17, 2026 Trimmed AGPXX 825252885 Units/share: 0.05451 → 0.0534 (-2.0%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005208 → 0.0000005102 (-2.0%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.05359 → 0.05451 (1.7%)
Sept. 16, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000166 units/share
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.06697 → 0.05359 (-20.0%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003191 → -0.000166 (-105.2%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.06541 → 0.06697 (2.4%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001415 → 0.003191 (-2355.3%)
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.06474 → 0.06541 (1.0%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.0646 → 0.06474 (0.2%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0001415 units/share
Sept. 8, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00004257 units/share
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.06363 → 0.0646 (1.5%)
Sept. 4, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00004257 units/share
Sept. 3, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.001485 → 0.001501 (1.0%)
Sept. 3, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.001485 → 0.001501 (1.0%)
Sept. 3, 2026 Trimmed AGPXX 825252885 Units/share: 0.06394 → 0.06363 (-0.5%)
Sept. 3, 2026 Increased CVCO — Cavco Industries Inc 149568107 Units/share: 0.0003141 → 0.0003146 (0.1%)
Sept. 3, 2026 Increased ESE — ESCO Technologies Inc 296315104 Units/share: 0.002145 → 0.002147 (0.1%)
Sept. 3, 2026 Increased MYRG — MYR Group Inc 55405W104 Units/share: 0.002036 → 0.002039 (0.1%)
Sept. 3, 2026 Increased NHC — National HealthCare Corp 635906100 Units/share: 0.002242 → 0.002244 (0.1%)
Sept. 3, 2026 Increased SXT — Sensient Technologies Corp 81725T100 Units/share: 0.002445 → 0.002447 (0.1%)
Sept. 3, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.00000001546 units/share
Sept. 3, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005155 → 0.0000005208 (1.0%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.06069 → 0.06394 (5.4%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00000001546 units/share
Sept. 1, 2026 Increased 2200963D — OmniAb Inc 68218J202 Units/share: 0.00147 → 0.001485 (1.0%)
Sept. 1, 2026 Increased 2200964D — OmniAb Inc 68218J301 Units/share: 0.00147 → 0.001485 (1.0%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.06046 → 0.06069 (0.4%)
Sept. 1, 2026 Trimmed AGX — Argan Inc 04010E109 Units/share: 0.001761 → 0.001759 (-0.1%)
Sept. 1, 2026 Trimmed IBP — Installed Building Products Inc 45780R101 Units/share: 0.0009525 → 0.0009515 (-0.1%)
Sept. 1, 2026 Increased PJT — PJT Partners Inc 69343T107 Units/share: 0.001846 → 0.001848 (0.1%)
Sept. 1, 2026 Trimmed VSEC — VSE Corp 918284100 Units/share: 0.001755 → 0.001753 (-0.1%)
Sept. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005102 → 0.0000005155 (1.0%)

Dividends 67 payments

08
0.57%TTM yield
$0.36TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1110
June 22, 2026$0.0860
March 23, 2026$0.1140
Dec. 22, 2025$0.0490
Sept. 22, 2025$0.0560
June 23, 2025$0.0470
March 24, 2025$0.0490
Dec. 23, 2024$0.1120
Sept. 23, 2024$0.1380
June 24, 2024$0.0770
March 18, 2024$0.1440
Dec. 18, 2023$0.1540
Sept. 18, 2023$0.1270
June 20, 2023$0.1853
March 20, 2023$0.1863
Dec. 19, 2022$0.2777
Sept. 19, 2022$0.1600
June 21, 2022$0.1053
March 21, 2022$0.0743
Dec. 20, 2021$0.0313
June 21, 2021$0.0317
March 22, 2021$0.0283
Dec. 21, 2020$0.0400
June 22, 2020$0.0430
March 23, 2020$0.0900
Dec. 23, 2019$0.0823
Sept. 23, 2019$0.0750
June 24, 2019$0.0467
March 18, 2019$0.0703
Dec. 24, 2018$0.0463
Sept. 24, 2018$0.0313
June 15, 2018$0.0110
March 16, 2018$0.0693
Dec. 15, 2017$0.0567
Sept. 15, 2017$0.0340
June 16, 2017$0.0353
March 17, 2017$0.0437
Dec. 16, 2016$0.0287
Sept. 16, 2016$0.0437
June 17, 2016$0.0050
March 18, 2016$0.1327
Dec. 18, 2015$0.0570
Sept. 18, 2015$0.0367
June 19, 2015$0.0460
March 20, 2015$0.0500
Dec. 19, 2014$0.0257
Sept. 19, 2014$0.0170
June 20, 2014$0.0213
March 21, 2014$0.0317
Dec. 20, 2013$0.0337

Institutional owners (13F) 66 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
LPL Financial LLC $7,231,997 11.19% 99,485 Shares June 30, 2026
CWM, LLC $7,108,494 11.00% 124,797 Shares March 31, 2026
Horizon Family Wealth, Inc. $6,178,751 9.56% 84,996 Shares June 30, 2026
Global View Capital Management LLC $3,921,567 6.07% 53,946 Shares June 30, 2026
Twelve Points Wealth Management LLC $3,582,813 5.54% 49,286 Shares June 30, 2026
MORGAN STANLEY $3,342,929 5.17% 45,986 Shares June 30, 2026
Synergy Asset Management, LLC $3,031,716 4.69% 41,705 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $2,944,215 4.56% 40,501 Shares June 30, 2026
JPMORGAN CHASE & CO $2,920,420 4.52% 40,657 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,899,277 2.94% 26,127 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,706,786 2.64% 23,480 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,702,436 2.63% 23,419 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,669,841 2.58% 22,971 Shares June 30, 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $1,428,734 2.21% 19,654 Shares June 30, 2026
Berger Financial Group, Inc $1,273,965 1.97% 17,525 Shares June 30, 2026
Allworth Financial LP $1,214,759 1.88% 16,711 Shares June 30, 2026
Tempo Wealth, LLC $1,206,921 1.87% 16,603 Shares June 30, 2026
WILLNER & HELLER, LLC $824,252 1.28% 11,339 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $733,809 1.14% 10,094 Shares June 30, 2026
Investors Research Corp $705,518 1.09% 12,386 Shares March 31, 2026
Pacific Sun Financial Corp $633,929 0.98% 8,720 Shares June 30, 2026
Purus Wealth Management, LLC $605,410 0.94% 8,328 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $603,132 0.93% 8,297 Shares June 30, 2026
FAS Wealth Partners, Inc. $554,789 0.86% 7,632 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $489,183 0.76% 6,729 Shares June 30, 2026
Commonwealth Financial Services, LLC $450,123 0.70% 6,192 Shares June 30, 2026
Cetera Investment Advisers $437,152 0.68% 6,014 Shares June 30, 2026
American Institute for Advanced Investment Management, LLP $393,711 0.61% 5,416 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $387,960 0.60% 5,433 Shares June 30, 2026
Heritage Trust Co $384,916 0.60% 5,295 Shares June 30, 2026
Kaydan Wealth Management, Inc. $323,126 0.50% 4,445 Shares June 30, 2026
ROYAL BANK OF CANADA $319,000 0.49% 4,383 Shares June 30, 2026
Trilogy Capital Inc. $310,550 0.48% 4,272 Shares June 30, 2026
Equitable Holdings, Inc. $306,697 0.47% 4,219 Shares June 30, 2026
UBS Group AG $300,808 0.47% 4,138 Shares June 30, 2026
Belpointe Asset Management LLC $286,884 0.44% 3,946 Shares June 30, 2026
SPC Financial, Inc. $261,457 0.40% 4,800 Shares Sept. 30, 2025
HCR Wealth Advisors $235,093 0.36% 3,234 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $234,077 0.36% 3,220 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $227,460 0.35% 3,129 Shares June 30, 2026
BROWN ADVISORY INC $218,083 0.34% 3,000 Shares June 30, 2026
FIFTH THIRD BANCORP $214,448 0.33% 2,950 Shares June 30, 2026
RMR Wealth Builders $211,563 0.33% 2,910 Shares June 30, 2026
Focus Financial Network, Inc. $211,105 0.33% 2,904 Shares June 30, 2026
Focus Partners Wealth $208,490 0.32% 2,868 Shares June 30, 2026
Lion Street Advisors, LLC $207,386 0.32% 1,232 Shares Sept. 30, 2025
Fiduciary Alliance LLC $204,853 0.32% 2,818 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $200,762 0.31% 2,762 Shares June 30, 2026
FMR LLC $197,109 0.30% 2,711 Shares June 30, 2026
Collier Financial $81,216 0.13% 1,117 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $70,877 0.11% 975 Shares June 30, 2026
Key Financial Inc $49,969 0.08% 687 Shares June 30, 2026
Capital Investment Advisory Services, LLC $44,780 0.07% 616 Shares June 30, 2026
ASSETMARK, INC $40,345 0.06% 555 Shares June 30, 2026
Rockefeller Capital Management L.P. $29,382 0.05% 404 Shares June 30, 2026
Geneos Wealth Management Inc. $20,717 0.03% 285 Shares June 30, 2026
Rossby Financial, LCC $16,138 0.02% 222 Shares June 30, 2026
Arax Advisory Partners $13,521 0.02% 186 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,542 0.01% 90 Shares June 30, 2026
PRIVATE TRUST CO NA $3,053 0.00% 42 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,366 0.00% 18,784 Shares June 30, 2026
SIMPLEX TRADING, LLC $1,017 0.00% 14 Shares June 30, 2026
NewEdge Advisors, LLC $887 0.00% 12 Shares June 30, 2026
CITIGROUP INC $583 0.00% 8 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $73 0.00% 1 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $73 0.00% 1 Shares June 30, 2026

Peer funds

10

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