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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -0.70%▼ -0.70%
3M▲ +45.95%▲ +45.95%
6M▲ +45.95%▲ +45.95%
YTD▲ +26.07%▲ +26.07%
1Y▲ +22.00%▲ +22.00%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +76.28%▲ +76.28%
Volatility 1Y60.35%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.77

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) -$114.0M
Quarter ending Jun 2026 -$130.7M
Trailing 12 months -$1.0B 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 65 holdings

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NameCUSIPValue%Balance Category Country
ARISTA NETWORKS INC 040413205 $113.6M 4.18 668,756 EC US
DIGITALOCEAN HOLDINGS INC 25402D102 $107.4M 3.95 683,840 EC US
EVERPURE INC 74624M102 $105.7M 3.89 1,341,287 EC US
NUTANIX INC 67059N108 $104.4M 3.84 2,048,115 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $100.7M 3.70 358,119 EC US
ALPHABET INC 02079K305 $100.2M 3.68 280,396 EC US
AMAZON.COM INC 023135106 $93.9M 3.45 394,056 EC US
MONGODB INC 60937P106 $89.0M 3.27 264,846 EC US
MICROSOFT CORP 594918104 $88.4M 3.25 236,869 EC US
COREWEAVE INC 21873S108 $80.8M 2.97 811,395 EC US
CLOUDFLARE INC 18915M107 $72.1M 2.65 294,004 EC US
CISCO SYSTEMS INC 17275R102 $69.4M 2.55 590,417 EC US
ORACLE CORP 68389X105 $69.2M 2.55 472,346 EC US
LUMEN TECHNOLOGIES INC 550241103 $62.1M 2.28 8,086,575 EC US
TWILIO INC 90138F102 $57.7M 2.12 279,710 EC US
AKAMAI TECHNOLOGIES INC 00971T101 $56.2M 2.07 475,436 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $55.9M 2.05 1,238,907 EC US
DELL TECHNOLOGIES INC 24703L202 $54.7M 2.01 126,677 EC US
RUBRIK INC 781154109 $54.4M 2.00 678,142 EC US
GITLAB INC 37637K108 $52.4M 1.93 1,717,318 EC US
SERVICETITAN INC 81764X103 $52.1M 1.92 736,911 EC US
SHOPIFY INC 82509L107 $51.3M 1.89 449,183 EC CA
FASTLY INC 31188V100 $50.7M 1.86 2,758,848 EC US
NETAPP INC 64110D104 $47.3M 1.74 305,948 EC US
WORKIVA INC 98139A105 $47.2M 1.73 972,121 EC US
APPLOVIN CORP 03831W108 $44.8M 1.65 86,979 EC US
HUBSPOT INC 443573100 $44.1M 1.62 241,688 EC US
SALESFORCE INC 79466L302 $43.7M 1.61 279,026 EC US
SERVICENOW INC 81762P102 $42.6M 1.57 428,748 EC US
ADOBE INC 00724F101 $42.2M 1.55 205,716 EC US
NETSKOPE INC 64119N608 $40.7M 1.50 3,722,470 EC US
RINGCENTRAL INC 76680R206 $39.0M 1.43 999,580 EC US
ATLASSIAN CORP 049468101 $38.5M 1.42 495,511 EC US
SAP SE 803054204 $30.1M 1.11 195,548 EC DE
FIVE9 INC 338307101 $29.8M 1.10 1,399,686 EC US
WIX.COM LTD · $28.8M 1.06 634,110 EC IL
QUALYS INC 74758T303 $22.4M 0.82 162,627 EC US
PALO ALTO NETWORKS INC 697435105 $21.5M 0.79 63,102 EC US
TOAST INC 888787108 $19.0M 0.70 682,842 EC US
DATADOG INC 23804L103 $18.7M 0.69 71,857 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $18.6M 0.68 24,318 EC US
DROPBOX INC 26210C104 $18.2M 0.67 661,241 EC US
VEEVA SYSTEMS INC 922475108 $18.1M 0.67 101,958 EC US
Q2 HOLDINGS INC 74736L109 $18.1M 0.66 375,383 EC US
ZSCALER INC 98980G102 $18.0M 0.66 127,202 EC US
SNOWFLAKE INC 833445109 $17.7M 0.65 69,556 EC US
APPFOLIO INC 03783C100 $17.7M 0.65 110,282 EC US
APPIAN CORP 03782L101 $17.5M 0.64 764,549 EC US
BOX INC 10316T104 $17.5M 0.64 659,281 EC US
BLACKLINE INC 09239B109 $17.0M 0.62 604,575 EC US

Dividends 37 payments

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0.00%TTM yield
$0.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2022$0.0110
June 24, 2022$0.0360
March 25, 2022$0.0830
Dec. 23, 2021$0.6770
Sept. 23, 2021$0.0410
June 24, 2021$0.0370
March 25, 2021$0.0580
Dec. 24, 2020$0.0440
Sept. 24, 2020$0.0410
June 25, 2020$0.0440
March 26, 2020$0.0370
Dec. 13, 2019$0.0520
Sept. 25, 2019$0.0460
June 14, 2019$0.1110
March 21, 2019$0.1170
Dec. 28, 2018$0.2780
Dec. 18, 2018$0.0440
Sept. 14, 2018$0.0420
June 21, 2018$0.0500
March 22, 2018$0.0450
Dec. 21, 2017$0.0140
Sept. 21, 2017$0.0250
June 22, 2017$0.0490
March 23, 2017$0.0340
Dec. 21, 2016$0.0290
Sept. 21, 2016$0.0240
June 22, 2016$0.0420
March 23, 2016$0.0260
Dec. 23, 2015$0.0610
Sept. 23, 2015$0.0180
June 24, 2015$0.0340
March 25, 2015$0.0090
Dec. 23, 2014$0.0310
Sept. 23, 2014$0.0060
June 24, 2014$0.0100
Dec. 21, 2012$0.0030
Dec. 21, 2011$0.0140

Institutional owners (13F) 453 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
BANK OF AMERICA CORP /DE/ $191,787,430 16.46% 1,425,293 Shares June 30, 2026
MORGAN STANLEY $122,997,675 10.56% 914,073 Shares June 30, 2026
LPL Financial LLC $114,626,525 9.84% 851,862 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $60,107,952 5.16% 446,700 Shares June 30, 2026
UBS Group AG $56,580,461 4.86% 420,485 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $50,505,966 4.33% 375,342 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $31,911,881 2.74% 237,157 Shares June 30, 2026
ROYAL BANK OF CANADA $27,274,000 2.34% 202,690 Shares June 30, 2026
Modern Wealth Management, LLC $20,489,720 1.76% 152,272 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $19,625,606 1.68% 145,868 Shares June 30, 2026
Cetera Investment Advisers $18,317,580 1.57% 136,129 Shares June 30, 2026
JPMORGAN CHASE & CO $15,449,866 1.33% 116,251 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,979,676 1.29% 111,288 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,177,786 1.22% 105,364 Shares June 30, 2026
PNC Financial Services Group, Inc. $10,907,728 0.94% 81,062 Shares June 30, 2026
Integrated Wealth Concepts LLC $9,804,120 0.84% 72,861 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,453,473 0.73% 62,823 Shares June 30, 2026
Rockefeller Capital Management L.P. $8,422,888 0.72% 62,595 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,347,823 0.72% 62,038 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $8,210,444 0.70% 61,017 Shares June 30, 2026
Private Advisor Group, LLC $8,165,666 0.70% 60,684 Shares June 30, 2026
Kestra Advisory Services, LLC $7,361,719 0.63% 54,710 Shares June 30, 2026
SPC Financial, Inc. $6,950,993 0.60% 51,711 Shares Sept. 30, 2025
INDEPENDENT FINANCIAL GROUP, LLC $6,760,546 0.58% 50,242 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT Co $6,235,770 0.54% 47,255 Shares June 30, 2026
Tower Research Capital LLC (TRC) $5,872,737 0.50% 43,644 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,284,702 0.45% 39,272 Shares June 30, 2026
CITADEL ADVISORS LLC $5,274,752 0.45% 39,200 Call option June 30, 2026
Equitable Holdings, Inc. $5,008,493 0.43% 37,221 Shares June 30, 2026
Ignite Planners, LLC $4,616,224 0.40% 34,306 Shares June 30, 2026
NewEdge Advisors, LLC $4,484,412 0.38% 33,327 Shares June 30, 2026
Evelyn Partners Investment Management (Europe) Ltd $4,465,716 0.38% 40,835 Shares March 31, 2026
VALLEY WEALTH MANAGERS, INC. $4,443,037 0.38% 33,019 Shares June 30, 2026
H D Vest Advisory Services $4,414,759 0.38% 36,294 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,413,568 0.38% 32,800 Call option June 30, 2026
MONEY CONCEPTS CAPITAL CORP $4,251,692 0.36% 31,597 Shares June 30, 2026
Focus Partners Wealth $4,183,967 0.36% 31,094 Shares June 30, 2026
Proactive Wealth Strategies LLC $4,131,676 0.35% 30,708 Shares June 30, 2026
Quadrature Capital Ltd $4,102,062 0.35% 30,485 Shares June 30, 2026
Qube Research & Technologies Ltd $4,072,862 0.35% 30,268 Shares June 30, 2026
Wealthfront Advisers LLC $3,783,962 0.32% 28,121 Shares June 30, 2026
HighTower Advisors, LLC $3,709,468 0.32% 27,567 Shares June 30, 2026
Good Life Advisors, LLC $3,655,498 0.31% 30,052 Shares June 30, 2025
Plotkin Financial Advisors, LLC $3,556,555 0.31% 26,431 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $3,283,888 0.28% 30,028 Shares March 31, 2026
BENJAMIN EDWARDS INC $3,278,308 0.28% 24,350 Shares June 30, 2026
Golden State Wealth Management, LLC $3,150,187 0.27% 23,411 Shares June 30, 2026
Prestige Wealth Management Group LLC $3,015,356 0.26% 22,409 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,962,877 0.25% 22,019 Shares June 30, 2026
Kingsview Wealth Management, LLC $2,959,279 0.25% 21,992 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,817,305 0.24% 20,937 Shares June 30, 2026
OPPENHEIMER & CO INC $2,797,099 0.24% 20,787 Shares June 30, 2026
Ameritas Advisory Services, LLC $2,771,368 0.24% 20,596 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,718,948 0.23% 20,206 Shares June 30, 2026
CASCADE INVESTMENT GROUP, INC. $2,674,344 0.23% 19,875 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,621,110 0.22% 19,479 Shares June 30, 2026
FIRST TRUST ADVISORS LP $2,607,592 0.22% 19,397 Shares June 30, 2026
Concorde Asset Management, LLC $2,573,998 0.22% 19,129 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $2,529,324 0.22% 18,797 Shares June 30, 2026
&PARTNERS $2,318,200 0.20% 17,228 Shares June 30, 2026
FMR LLC $2,304,400 0.20% 17,125 Shares June 30, 2026
CITADEL ADVISORS LLC $2,287,520 0.20% 17,000 Put option June 30, 2026
Mutual Advisors, LLC $2,231,448 0.19% 16,583 Shares June 30, 2026
CITADEL ADVISORS LLC $2,229,928 0.19% 16,572 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,210,821 0.19% 16,430 Shares June 30, 2026
Arax Advisory Partners $2,159,996 0.19% 16,052 Shares June 30, 2026
High Point Wealth Management, LLC $2,130,861 0.18% 15,836 Shares June 30, 2026
LANARK FINANCIAL, INC. $2,117,159 0.18% 15,733 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,104,808 0.18% 15,642 Shares June 30, 2026
Gateway Wealth Partners, LLC $2,001,620 0.17% 14,875 Shares June 30, 2026
Sage Capital Management, LLC $1,976,336 0.17% 14,679 Shares June 30, 2026
Mariner, LLC $1,973,596 0.17% 14,667 Shares June 30, 2026
Keebeck Wealth Management $1,967,267 0.17% 14,620 Shares June 30, 2026
Prospera Financial Services Inc $1,954,225 0.17% 14,509 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,901,339 0.16% 13,604 Shares June 30, 2026
Paragon Private Wealth Management, LLC $1,892,317 0.16% 14,063 Shares June 30, 2026
Lido Advisors, LLC $1,831,003 0.16% 13,607 Shares June 30, 2026
Fulton Bank, N.A. $1,806,064 0.16% 13,422 Shares June 30, 2026
SeaCrest Wealth Management, LLC $1,768,791 0.15% 13,145 Shares June 30, 2026
Farther Finance Advisors, LLC $1,734,326 0.15% 12,889 Shares June 30, 2026
CWM, LLC $1,681,821 0.14% 15,379 Shares March 31, 2026
Belpointe Asset Management LLC $1,661,962 0.14% 12,351 Shares June 30, 2026
Segment Wealth Management, LLC $1,609,607 0.14% 11,962 Shares June 30, 2026
Sigma Planning Corp $1,583,647 0.14% 11,769 Shares June 30, 2026
Apollon Wealth Management, LLC $1,549,949 0.13% 11,519 Shares June 30, 2026
Creative Planning $1,548,603 0.13% 11,509 Shares June 30, 2026
Apollon Financial, LLC $1,536,927 0.13% 11,422 Shares June 30, 2026
IFG Advisory, LLC $1,498,154 0.13% 11,134 Shares June 30, 2026
Flaharty Asset Management, LLC $1,487,114 0.13% 10,992 Shares June 30, 2026
SP Asset Management LLC $1,481,477 0.13% 11,010 Shares June 30, 2026
Sanctuary Advisors, LLC $1,453,672 0.12% 10,803 Shares June 30, 2026
San Luis Wealth Advisors LLC $1,439,119 0.12% 10,695 Shares June 30, 2026
Cerity Partners LLC $1,431,722 0.12% 10,640 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,427,288 0.12% 13,051 Shares March 31, 2026
Belvedere Trading LLC $1,426,336 0.12% 10,600 Put option June 30, 2026
Summit Financial, LLC $1,416,244 0.12% 10,525 Shares June 30, 2026
WCG Wealth Advisors LLC $1,404,070 0.12% 10,435 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,399,509 0.12% 10,401 Shares June 30, 2026
HighPoint Advisor Group LLC $1,387,833 0.12% 10,314 Shares June 30, 2026
CITY HOLDING CO $1,355,070 0.12% 12,391 Shares March 31, 2026

Peer funds

10

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