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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.51%▼ -3.12%
3M▼ -5.30%▼ -4.08%
6M▼ -4.92%▼ -2.50%
YTD▼ -6.66%▼ -3.48%
1Y▼ -7.11%▼ -2.37%
3Y▲ +1.61%▲ +18.21%
5Y▼ -17.85%▲ +1.79%
Maxsince Oct. 11, 2019▼ -13.70%▲ +11.48%
Volatility 1Y4.63%
Volatility 3Y5.56%
Max drawdown 3Y -7.86% Oct. 27, 2025 → Sept. 30, 2026
Beta 3Y0.24
Sharpe 1Y*-1.58

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$187.8M
Quarter ending Jun 2026 +$1.3B
Trailing 12 months +$2.7B Jul 2025 – Jun 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 2,350 holdings

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NameCUSIPValue%Balance Category Country
State Street Institutional US Government Money Market Fund 857492706 $124.3M 1.07 124,280,504 STIV US
META PLATFORMS INC 30303MAD4 $33.4M 0.29 34,365,000 DBT US
META PLATFORMS INC 30303MAH5 $31.5M 0.27 31,710,000 DBT US
AMAZON.COM INC 023135DF0 $30.8M 0.27 31,235,000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAH3 $27.4M 0.24 28,175,000 DBT US
BANK OF AMERICA CORP 06051GKY4 $27.3M 0.24 27,245,000 DBT US
BANK OF AMERICA CORP 06051GMA4 $27.3M 0.23 26,710,000 DBT US
BANK OF AMERICA CORP 06051GLH0 $27.1M 0.23 26,740,000 DBT US
PFIZER INVESTMENT ENTER 716973AE2 $26.6M 0.23 26,835,000 DBT SG
ORACLE CORP 68389XDZ5 $25.6M 0.22 26,430,000 DBT US
JPMORGAN CHASE & CO 46647PDR4 $24.9M 0.21 24,445,000 DBT US
State Street Institutional US Government Money Market Fund 857492706 $24.2M 0.21 24,178,247 STIV US
SALESFORCE INC 79466LAU8 $23.8M 0.21 23,855,000 DBT US
JPMORGAN CHASE & CO 46647PDH6 $23.8M 0.20 23,795,000 DBT US
GOLDMAN SACHS GROUP INC 38145GAS9 $23.4M 0.20 23,920,000 DBT US
AMGEN INC 031162DR8 $23.4M 0.20 22,970,000 DBT US
WELLS FARGO & COMPANY 95000U3F8 $23.3M 0.20 22,690,000 DBT US
WELLS FARGO & COMPANY 95000U3B7 $22.4M 0.19 22,565,000 DBT US
ALPHABET INC 02079KBM8 $22.1M 0.19 22,480,000 DBT US
JPMORGAN CHASE & CO 46647PFC5 $21.9M 0.19 21,580,000 DBT US
MORGAN STANLEY 61748UAT9 $21.2M 0.18 21,625,000 DBT US
VERIZON COMMUNICATIONS 92343VGN8 $21.1M 0.18 24,180,000 DBT US
META PLATFORMS INC 30303MAC6 $21.0M 0.18 21,345,000 DBT US
BANK OF AMERICA CORP 06051GKQ1 $20.8M 0.18 21,195,000 DBT US
BANK OF AMERICA CORP 06051GLU1 $20.8M 0.18 19,860,000 DBT US
AMAZON.COM INC 023135DE3 $20.4M 0.18 20,740,000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $20.3M 0.17 19,945,000 DBT US
JPMORGAN CHASE & CO 46647PFP6 $20.2M 0.17 20,350,000 DBT US
SALESFORCE INC 79466LAS3 $20.1M 0.17 20,175,000 DBT US
MORGAN STANLEY 61748UAX0 $19.9M 0.17 20,020,000 DBT US
ORACLE CORP 68389XDM4 $19.9M 0.17 21,205,000 DBT US
BANK OF AMERICA CORP 060505GR9 $19.5M 0.17 19,815,000 DBT US
WELLS FARGO & COMPANY 95000U2U6 $19.4M 0.17 21,060,000 DBT US
JPMORGAN CHASE & CO 46647PDK9 $19.3M 0.17 18,670,000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAX3 $19.3M 0.17 21,065,000 DBT IE
JPMORGAN CHASE & CO 46647PEX0 $19.3M 0.17 18,750,000 DBT US
GOLDMAN SACHS GROUP INC 38141GZM9 $19.2M 0.17 21,175,000 DBT US
BANK OF AMERICA CORP 06051GMM8 $19.2M 0.17 18,755,000 DBT US
BANK OF AMERICA CORP 06051GMD8 $19.1M 0.17 19,040,000 DBT US
GOLDMAN SACHS GROUP INC 38141GYJ7 $18.9M 0.16 21,345,000 DBT US
ABBOTT LABORATORIES 002824BU3 $18.9M 0.16 19,410,000 DBT US
JPMORGAN CHASE & CO 46647PEK8 $18.6M 0.16 18,365,000 DBT US
WELLS FARGO & COMPANY 95000U3H4 $18.3M 0.16 16,925,000 DBT US
WELLS FARGO & COMPANY 95000U4E0 $18.1M 0.16 18,565,000 DBT US
ALPHABET INC 02079KAY3 $18.1M 0.16 18,445,000 DBT US
GOLDMAN SACHS GROUP INC 38141GD43 $18.0M 0.16 18,535,000 DBT US
GOLDMAN SACHS GROUP INC 38141GB78 $17.9M 0.15 18,250,000 DBT US
AMAZON.COM INC 023135CV6 $17.9M 0.15 18,415,000 DBT US
BANK OF AMERICA CORP 06051GKK4 $17.9M 0.15 19,840,000 DBT US
CITIGROUP INC 17327CAR4 $17.6M 0.15 16,855,000 DBT US

Dividends 83 payments

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4.87%TTM yield
$1.04TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0900
Aug. 3, 2026$0.1020
July 1, 2026$0.0940
June 1, 2026$0.0930
May 1, 2026$0.0950
April 1, 2026$0.0930
March 2, 2026$0.0940
Feb. 2, 2026$0.1010
Dec. 19, 2025$0.0910
Dec. 1, 2025$0.0890
Nov. 3, 2025$0.1020
Oct. 1, 2025$0.0920
Sept. 2, 2025$0.0920
Aug. 1, 2025$0.1030
July 1, 2025$0.0930
June 2, 2025$0.1000
May 1, 2025$0.0920
April 1, 2025$0.0890
March 3, 2025$0.0950
Feb. 3, 2025$0.1060
Dec. 20, 2024$0.0870
Dec. 2, 2024$0.0920
Nov. 1, 2024$0.1010
Oct. 1, 2024$0.0885
Sept. 3, 2024$0.1010
Aug. 1, 2024$0.0950
July 1, 2024$0.0890
June 3, 2024$0.1015
May 1, 2024$0.0945
April 1, 2024$0.0970
March 1, 2024$0.0870
Feb. 1, 2024$0.0970
Dec. 15, 2023$0.0840
Dec. 1, 2023$0.1005
Nov. 1, 2023$0.0870
Oct. 2, 2023$0.0945
Sept. 1, 2023$0.0920
Aug. 1, 2023$0.0850
July 3, 2023$0.0980
June 1, 2023$0.0900
May 1, 2023$0.0835
April 3, 2023$0.0180
March 1, 2023$0.0650
Feb. 1, 2023$0.0635
Dec. 16, 2022$0.0560
Dec. 1, 2022$0.0750
Nov. 1, 2022$0.0615
Oct. 3, 2022$0.0635
Sept. 1, 2022$0.0585
Aug. 1, 2022$0.0515

Institutional owners (13F) 287 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CAPTRUST FINANCIAL ADVISORS $198,522,836 16.95% 8,768,676 Shares June 30, 2026
RiverFront Investment Group, LLC $192,141,070 16.40% 8,486,796 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $163,835,331 13.98% 7,236,543 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $56,399,550 4.81% 2,491,146 Shares June 30, 2026
ALLSTATE CORP $41,654,476 3.56% 1,839,862 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $29,500,526 2.52% 1,302,835 Shares June 30, 2026
ROYAL BANK OF CANADA $28,299,000 2.42% 1,249,967 Shares June 30, 2026
Bouchey Financial Group, Ltd. $26,126,139 2.23% 1,153,981 Shares June 30, 2026
Permanens Capital L.P. $24,903,253 2.13% 1,099,967 Shares June 30, 2026
CITADEL ADVISORS LLC $22,836,493 1.95% 1,008,679 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $19,461,829 1.66% 859,621 Shares June 30, 2026
L2 Asset Management, LLC $15,071,569 1.29% 665,705 Shares June 30, 2026
WestHill Financial Advisors, Inc. $14,761,907 1.26% 652,028 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,657,798 1.08% 559,090 Shares June 30, 2026
LPL Financial LLC $11,796,440 1.01% 521,044 Shares June 30, 2026
Christopher J. Hasenberg, Inc $11,635,162 0.99% 511,211 Shares June 30, 2025
Charles Schwab Trust Co $11,597,282 0.99% 511,344 Shares March 31, 2026
VAN STRUM & TOWNE INC. $11,410,719 0.97% 504,007 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,924,833 0.85% 438,376 Shares June 30, 2026
Cetera Investment Advisers $9,699,871 0.83% 428,440 Shares June 30, 2026
White & Co Financial Planning Inc $9,675,936 0.83% 427,382 Shares June 30, 2026
FF Advisors,LLC $9,066,482 0.77% 400,463 Shares June 30, 2026
WT Wealth Management $8,735,999 0.75% 385,866 Shares June 30, 2026
Kaizen Financial Strategies $8,352,538 0.71% 370,730 Shares June 30, 2026
Advisory Services Network, LLC $8,135,011 0.69% 359,320 Shares June 30, 2026
Systelligence, LLC $6,936,828 0.59% 306,397 Shares June 30, 2026
Kestra Advisory Services, LLC $6,915,740 0.59% 305,466 Shares June 30, 2026
Bank of New Hampshire $5,598,623 0.48% 247,289 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,367,314 0.46% 237,072 Shares June 30, 2026
Prairiewood Capital, LLC $5,248,432 0.45% 231,821 Shares June 30, 2026
Mutual Advisors, LLC $5,219,383 0.45% 230,538 Shares June 30, 2026
JPMORGAN CHASE & CO $5,157,901 0.44% 226,820 Shares June 30, 2026
Arrowroot Family Office, LLC $5,113,864 0.44% 225,877 Shares June 30, 2026
Madden Advisory Services, Inc. $5,093,791 0.43% 224,990 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $5,058,727 0.43% 223,442 Shares June 30, 2026
Mariner, LLC $4,677,305 0.40% 206,595 Shares June 30, 2026
Seek First Inc. $4,236,082 0.36% 187,106 Shares June 30, 2026
RATIONAL ADVISORS, INC. $4,173,865 0.36% 184,358 Shares June 30, 2026
Semmax Financial Advisors Inc. $4,130,431 0.35% 181,557 Shares June 30, 2025
Wealthspire Advisors, LLC $4,069,827 0.35% 179,763 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,036,717 0.34% 178,300 Shares June 30, 2026
Atria Investments, Inc $3,803,792 0.32% 168,012 Shares June 30, 2026
DecisionPoint Financial, LLC $3,633,739 0.31% 161,284 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,435,193 0.29% 151,731 Shares June 30, 2026
Entelevest, LLC $3,237,368 0.28% 142,993 Shares June 30, 2026
HighTower Advisors, LLC $3,237,116 0.28% 142,982 Shares June 30, 2026
WFA of San Diego, LLC $3,227,008 0.28% 144,644 Shares June 30, 2026
MFG WEALTH MANAGEMENT, INC. $3,137,044 0.27% 138,562 Shares June 30, 2026
Cascades Capital Asset Management, LLC $2,899,382 0.25% 128,065 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,842,242 0.24% 125,541 Shares June 30, 2026
Creative Planning $2,808,530 0.24% 124,052 Shares June 30, 2026
Beacon Bridge Wealth Partners, LLC $2,739,825 0.23% 121,017 Shares June 30, 2026
Savant Capital, LLC $2,632,404 0.22% 116,167 Shares June 30, 2026
Sanctuary Advisors, LLC $2,571,600 0.22% 113,587 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,524,979 0.22% 111,528 Shares June 30, 2026
CITIGROUP INC $2,397,893 0.20% 105,914 Shares June 30, 2026
Citizens National Bank Trust Department $2,169,184 0.19% 95,812 Shares June 30, 2026
Equitable Holdings, Inc. $2,126,119 0.18% 93,910 Shares June 30, 2026
Essex LLC $2,031,873 0.17% 89,747 Shares June 30, 2026
AMERICAN NATIONAL BANK & TRUST $1,995,433 0.17% 88,144 Shares June 30, 2026
Bestgate Wealth Advisors, LLC $1,871,931 0.16% 82,682 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,841,705 0.16% 81,343 Shares June 30, 2026
CERTIOR FINANCIAL GROUP, LLC $1,784,728 0.15% 78,831 Shares June 30, 2026
INTEGRAL INVESTMENT ADVISORS, INC. $1,773,044 0.15% 78,315 Shares June 30, 2026
MORGAN STANLEY $1,757,341 0.15% 77,621 Shares June 30, 2026
Avior Wealth Management, LLC $1,670,315 0.14% 73,777 Shares June 30, 2026
Caitlin John, LLC $1,635,219 0.14% 72,227 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,632,139 0.14% 72,090 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,598,460 0.14% 70,603 Shares June 30, 2026
GM Advisory Group, Inc. $1,583,927 0.14% 69,838 Shares March 31, 2026
CreativeOne Wealth, LLC $1,574,108 0.13% 69,528 Shares June 30, 2026
DAVENPORT & Co LLC $1,541,195 0.13% 68,074 Shares June 30, 2026
Advisors Capital Management, LLC $1,447,344 0.12% 63,928 Shares June 30, 2026
JANE STREET GROUP, LLC $1,399,741 0.12% 61,826 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $1,364,685 0.12% 60,279 Shares June 30, 2026
COMERICA BANK $1,350,948 0.12% 58,814 Shares Dec. 31, 2025
Pinnacle Family Advisors, LLC $1,304,290 0.11% 57,610 Shares June 30, 2026
Worth Asset Management, LLC $1,241,940 0.11% 54,856 Shares June 30, 2026
Sculati Wealth Management, LLC $1,214,837 0.10% 54,113 Shares June 30, 2026
FIFTH THIRD BANCORP $1,214,212 0.10% 53,631 Shares June 30, 2026
CIBC WORLD MARKETS CORP $1,178,453 0.10% 51,304 Shares Dec. 31, 2025
COMMONWEALTH EQUITY SERVICES, LLC $1,123,590 0.10% 49,629 Shares June 30, 2026
Main Street Research LLC $1,052,488 0.09% 46,488 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,033,430 0.09% 46,135 Shares June 30, 2026
Corient Private Wealth LP $1,025,555 0.09% 45,298 Shares June 30, 2026
Focus Partners Wealth $1,022,000 0.09% 45,141 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $961,745 0.08% 42,480 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $896,974 0.08% 39,619 Shares June 30, 2026
CoreCap Advisors, LLC $889,871 0.08% 39,305 Shares June 30, 2026
Orion Portfolio Solutions, LLC $872,568 0.07% 38,850 Shares March 31, 2025
Peregrine Asset Advisers, Inc. $867,291 0.07% 38,308 Shares June 30, 2026
FMR LLC $816,453 0.07% 36,062 Shares June 30, 2026
Rosenberg Matthew Hamilton $798,784 0.07% 35,282 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $784,336 0.07% 34,644 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $775,011 0.07% 34,232 Shares June 30, 2026
Carnick & Kubik Group, LLC $750,607 0.06% 33,420 Shares March 31, 2025
Sigma Planning Corp $708,934 0.06% 31,313 Shares June 30, 2026
IFP Advisors, Inc $701,546 0.06% 30,987 Shares June 30, 2026
Facet Wealth, Inc. $694,663 0.06% 30,683 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $692,286 0.06% 30,577 Shares June 30, 2026

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10

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