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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -4.64%▼ -4.35%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.89%▼ -4.60%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (May 2026) +$30.2M
Quarter ending May 2026 +$90.4M
Trailing 12 months +$148.2M Jun 2025 – May 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 755 holdings

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NameCUSIPValue%Balance Category Country
BlackRock Liquidity Funds MuniCash 09248U841 $10.6M 1.60 10,580,994 EC US
Public Finance Authority 74442PN84 $6.2M 0.94 5,715,000 DBT US
RIVERSPRING HLTH SENIOR 12008EXV3 $6.0M 0.91 6,000,000 DBT US
United States Steel Corp 04110FAC9 $5.0M 0.76 5,000,000 DBT US
New Jersey Higher Education Student Assistance Authority 646080ZU8 $4.0M 0.61 4,000,000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 $4.0M 0.60 4,000,000 DBT PR
ILLINOIS STATE TOLL AUTHO RITY 452252RA9 $3.8M 0.58 3,590,000 DBT US
Southeast Alabama Gas Supply District/The 84131TBA9 $3.7M 0.56 3,500,000 DBT US
CHF - WILMINGTON LLC 74439YBD2 $3.2M 0.48 3,315,000 DBT US
Orlando Utilities Commission 686507LE2 $3.1M 0.48 3,000,000 DBT US
Energy Southeast A Cooperative District 292723AY9 $2.9M 0.43 2,615,000 DBT US
Patriots Energy Group Financing Agency 70342PAN4 $2.7M 0.42 2,560,000 DBT US
New York City Municipal Water Finance Authority 64972GV43 $2.7M 0.41 2,500,000 DBT US
Southeast Energy Authority A Cooperative District 84136HCT8 $2.7M 0.41 2,500,000 DBT US
State of Illinois 452153RJ0 $2.7M 0.40 2,500,000 DBT US
Black Belt Energy Gas District 09182TGM3 $2.6M 0.40 2,500,000 DBT US
Nebraska Public Power District 63968CBD2 $2.6M 0.39 2,500,000 DBT US
City of Palm Coast FL Utility Revenue 69661KES5 $2.6M 0.39 2,500,000 DBT US
City of Greenville TX Electric System Revenue 396706KA0 $2.6M 0.39 2,500,000 DBT US
UNIVERSITY OF MIAMI 59333AQK0 $2.5M 0.38 2,410,000 DBT US
CAMBRIDGE ARMS PRESERVATI 73419RAJ1 $2.5M 0.38 2,490,000 DBT US
Deer Park Independent School District 244127Q66 $2.4M 0.36 2,420,000 DBT US
Worthington City School District 982038TL5 $2.4M 0.36 2,255,000 DBT US
Black Belt Energy Gas District 09182THB6 $2.4M 0.36 2,205,000 DBT US
PRESBYTERIAN RET VLG 83755VZ23 $2.3M 0.35 2,350,000 DBT US
Black Belt Energy Gas District 09182TJD0 $2.3M 0.35 2,155,000 DBT US
City of Chicago IL Wastewater Transmission Revenue 167727C46 $2.3M 0.34 2,190,000 DBT US
Southeast Energy Authority A Cooperative District 84136GAK1 $2.2M 0.34 2,100,000 DBT US
City of Springfield IL Electric Revenue 850578UD5 $2.2M 0.34 2,000,000 DBT US
State of Illinois 452152P96 $2.2M 0.34 2,150,000 DBT US
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 $2.2M 0.33 2,000,000 DBT US
Dallas Fort Worth International Airport 23503CFL6 $2.2M 0.33 2,000,000 DBT US
Mid-Bay Bridge Authority 342814EG1 $2.2M 0.33 2,000,000 DBT US
HIDDEN CREEK 4 HSG ASSOCS 61212VBB2 $2.2M 0.33 2,150,000 DBT US
King County Public Hospital District No 2 494791UK0 $2.1M 0.33 2,000,000 DBT US
Black Belt Energy Gas District 09182TGW1 $2.1M 0.32 2,000,000 DBT US
Chicago Board of Education 167505PL4 $2.1M 0.32 2,160,000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFQ1 $2.1M 0.32 2,000,000 DBT US
Miami-Dade County Housing Finance Authority 593344DE1 $2.1M 0.32 2,000,000 DBT US
Massachusetts Water Resources Authority 576051L46 $2.1M 0.32 1,845,000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFM0 $2.1M 0.31 2,000,000 DBT US
SR 400 PEACH PARTNERS LLC 74448UAD0 $2.1M 0.31 2,000,000 DBT US
Main Street Natural Gas Inc 56035DGT3 $2.1M 0.31 1,910,000 DBT US
Brooks Development Authority 114390AL1 $2.0M 0.31 2,000,000 DBT US
PROVIDENT GROUP - SH II P 93978LJN7 $2.0M 0.31 2,000,000 DBT US
FOOTHILL WILLOW LAKES LLC 733501AB6 $2.0M 0.31 2,010,000 DBT US
BP PLC 09182TEN3 $2.0M 0.31 1,905,000 DBT GB
City of Atlanta GA Airport Passenger Facility Charge 04780TDK7 $2.0M 0.31 2,015,000 DBT US
New Jersey Higher Education Student Assistance Authority 646080YZ8 $2.0M 0.30 2,000,000 DBT US
Commonwealth Financing Authority 20282EAM8 $2.0M 0.30 1,910,000 DBT US

Dividends 94 payments

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3.70%TTM yield
$1.75TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 4, 2026$0.1480
Aug. 6, 2026$0.1710
July 7, 2026$0.1590
June 4, 2026$0.1480
May 6, 2026$0.1440
April 7, 2026$0.1680
March 5, 2026$0.1590
Feb. 5, 2026$0.1930
Dec. 16, 2025$0.1640
Dec. 1, 2025$0.1420
Nov. 3, 2025$0.1580
Oct. 1, 2025$0.1680
Sept. 2, 2025$0.1480
Aug. 1, 2025$0.1650
July 1, 2025$0.1500
June 2, 2025$0.1490
May 1, 2025$0.1640
April 1, 2025$0.1400
March 3, 2025$0.1510
Feb. 3, 2025$0.1540
Dec. 17, 2024$0.1470
Dec. 2, 2024$0.1350
Nov. 1, 2024$0.1540
Oct. 1, 2024$0.1400
Sept. 3, 2024$0.1380
Aug. 1, 2024$0.1520
July 1, 2024$0.1360
June 3, 2024$0.1430
May 1, 2024$0.1540
April 1, 2024$0.1200
March 1, 2024$0.1390
Feb. 1, 2024$0.1360
Dec. 18, 2023$0.1360
Dec. 1, 2023$0.1380
Nov. 1, 2023$0.1350
Oct. 2, 2023$0.1320
Sept. 1, 2023$0.1240
Aug. 1, 2023$0.1160
July 3, 2023$0.1220
June 1, 2023$0.1320
May 1, 2023$0.1130
April 3, 2023$0.1190
March 1, 2023$0.1210
Feb. 1, 2023$0.1040
Dec. 15, 2022$0.1120
Dec. 1, 2022$0.1140
Nov. 1, 2022$0.0950
Oct. 3, 2022$0.0970
Sept. 1, 2022$0.0960
Aug. 1, 2022$0.0780

Institutional owners (13F) 118 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
ENVESTNET ASSET MANAGEMENT INC $124,349,373 24.29% 2,446,137 Shares June 30, 2026
CWM, LLC $77,723,291 15.18% 1,552,913 Shares March 31, 2026
LPL Financial LLC $35,078,911 6.85% 690,054 Shares June 30, 2026
MORGAN STANLEY $23,233,834 4.54% 457,043 Shares June 30, 2026
Goldstein Advisors, LLC $22,187,902 4.33% 436,469 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,976,320 3.51% 353,825 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $17,843,335 3.48% 351,005 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,033,884 2.74% 276,068 Shares June 30, 2026
Private Advisor Group, LLC $12,177,394 2.38% 239,548 Shares June 30, 2026
CONDOR CAPITAL MANAGEMENT $9,042,584 1.77% 177,881 Shares June 30, 2026
IFP Advisors, Inc $7,532,781 1.47% 148,181 Shares June 30, 2026
Dynamic Advisor Solutions LLC $6,268,812 1.22% 123,317 Shares June 30, 2026
Arax Advisory Partners $5,980,026 1.17% 117,636 Shares June 30, 2026
NewEdge Advisors, LLC $5,935,000 1.16% 116,750 Shares June 30, 2026
First Affirmative Financial Network $5,901,780 1.15% 117,918 Shares March 31, 2026
U.S. Capital Wealth Advisors, LLC $5,712,257 1.12% 114,131 Shares March 31, 2026
FAS Wealth Partners, Inc. $5,340,352 1.04% 105,053 Shares June 30, 2026
Henderson Brothers Financial Partners, LLC $4,912,457 0.96% 96,635 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,810,431 0.94% 94,628 Shares June 30, 2026
Kestra Advisory Services, LLC $4,539,442 0.89% 89,298 Shares June 30, 2026
GEM Asset Management, LLC $4,433,327 0.87% 87,210 Shares June 30, 2026
Elequin Capital, LP $4,244,773 0.83% 83,501 Shares June 30, 2026
JANE STREET GROUP, LLC $4,226,778 0.83% 83,147 Shares June 30, 2026
Pursuit Wealth Management LLC $4,108,276 0.80% 81,546 Shares Dec. 31, 2025
Visionary Wealth Advisors $3,790,832 0.74% 74,571 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,333,403 0.65% 65,573 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $3,283,450 0.64% 65,474 Shares June 30, 2026
JPMORGAN CHASE & CO $3,259,026 0.64% 64,028 Shares June 30, 2026
IHT Wealth Management, LLC $3,173,333 0.62% 62,424 Shares June 30, 2026
HighTower Advisors, LLC $3,140,869 0.61% 61,786 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,091,533 0.60% 60,815 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $2,972,857 0.58% 58,481 Shares June 30, 2026
Landmark Wealth Management, LLC $2,899,255 0.57% 57,033 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,685,667 0.52% 52,823 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,464,339 0.48% 48,477 Shares June 30, 2026
ROYAL BANK OF CANADA $2,416,000 0.47% 47,529 Shares June 30, 2026
GWN SECURITIES INC. $2,244,416 0.44% 44,151 Shares June 30, 2026
OneAscent Financial Services LLC $2,020,081 0.39% 39,738 Shares June 30, 2026
Mutual Advisors, LLC $1,935,468 0.38% 38,074 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,898,774 0.37% 38,375 Shares March 31, 2025
Cooper Capital Advisors LLC $1,748,724 0.34% 34,400 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,720,559 0.34% 33,846 Shares June 30, 2026
Pine Valley Investments Ltd Liability Co $1,718,039 0.34% 33,796 Shares June 30, 2026
MATHER GROUP, LLC. $1,465,719 0.29% 28,833 Shares June 30, 2026
Melone Private Wealth, LLC $1,405,387 0.27% 27,646 Shares June 30, 2026
First Heartland Consultants, Inc. $1,398,979 0.27% 27,520 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,299,458 0.25% 25,595 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,268,731 0.25% 24,958 Shares June 30, 2026
Midwestern Financial, LLC /IA $1,177,359 0.23% 23,160 Shares June 30, 2026
CNB Bank $1,039,627 0.20% 20,451 Shares June 30, 2026
Concurrent Investment Advisors, LLC $957,172 0.19% 18,829 Shares June 30, 2026
Equitable Holdings, Inc. $887,178 0.17% 17,452 Shares June 30, 2026
STIFEL FINANCIAL CORP $876,151 0.17% 17,235 Shares June 30, 2026
Aprio Wealth Management, LLC $876,090 0.17% 17,234 Shares June 30, 2026
COMERICA BANK $872,973 0.17% 17,328 Shares Dec. 31, 2025
Equity Wealth Partners, LLC $846,375 0.17% 16,649 Shares June 30, 2026
Westside Investment Management, Inc. $823,527 0.16% 16,200 Shares June 30, 2026
ERn Financial, LLC $822,002 0.16% 16,170 Shares June 30, 2026
REGIMEN WEALTH, LLC $791,841 0.15% 15,577 Shares June 30, 2026
Altus Wealth Group LLC $774,586 0.15% 15,237 Shares June 30, 2026
Prosperity Consulting Group, LLC $737,972 0.14% 14,517 Shares June 30, 2026
PFG Advisors $723,473 0.14% 14,232 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $718,817 0.14% 14,140 Shares June 30, 2026
SageView Advisory Group, LLC $680,378 0.13% 13,384 Shares June 30, 2026
marrick wealth, LLC $674,377 0.13% 13,266 Shares June 30, 2026
Core Wealth Advisors, Inc. $668,989 0.13% 13,160 Shares June 30, 2026
Clearview Wealth Management LLC $660,893 0.13% 13,001 Shares June 30, 2026
Portfolio Resources Advisor Group, Inc. $648,047 0.13% 12,948 Shares June 30, 2026
FIFTH THIRD BANCORP $560,243 0.11% 11,021 Shares June 30, 2026
CITADEL ADVISORS LLC $556,389 0.11% 10,945 Shares June 30, 2026
Cetera Investment Advisers $543,666 0.11% 10,695 Shares June 30, 2026
Orion Porfolio Solutions, LLC $511,301 0.10% 10,058 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $506,347 0.10% 9,961 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $485,764 0.09% 9,670 Shares Sept. 30, 2025
Palatine Hill Wealth Management, LLC $483,238 0.09% 9,506 Shares June 30, 2026
Merit Financial Group, LLC $456,625 0.09% 8,982 Shares June 30, 2026
Trilogy Capital Inc. $438,452 0.09% 8,625 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $423,329 0.08% 8,327 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $407,897 0.08% 8,024 Shares June 30, 2026
Stewardship Advisors, LLC $402,867 0.08% 7,925 Shares June 30, 2026
Lifeworks Advisors, LLC $378,162 0.07% 7,439 Shares June 30, 2026
UNIQUE WEALTH, LLC $371,604 0.07% 7,310 Shares June 30, 2026
Arrowroot Family Office, LLC $361,971 0.07% 7,121 Shares June 30, 2026
Savvy Advisors, Inc. $338,478 0.07% 6,658 Shares June 30, 2026
UBS Group AG $331,647 0.06% 6,524 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $321,887 0.06% 6,332 Shares June 30, 2026
C M BIDWELL & ASSOCIATES LTD $314,160 0.06% 6,180 Shares June 30, 2026
Creative Planning $310,959 0.06% 6,117 Shares June 30, 2026
PRIVATE TRUST CO NA $279,515 0.05% 5,498 Shares June 30, 2026
Inspire Advisors, LLC $273,442 0.05% 5,379 Shares June 30, 2026
Bill Few Associates, Inc. $256,208 0.05% 5,040 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $236,479 0.05% 4,678 Shares June 30, 2026
Barnes Wealth Management Group, Inc $232,502 0.05% 4,573 Shares June 30, 2026
Investment Advisory Group, LLC $228,758 0.04% 4,500 Shares June 30, 2026
Fortis Group Advisors, LLC $214,320 0.04% 4,216 Shares June 30, 2026
Pure Financial Advisors, LLC $208,424 0.04% 4,100 Shares June 30, 2026
Frederick Financial Consultants, LLC $206,290 0.04% 4,058 Shares June 30, 2026
PFG Investments, LLC $203,375 0.04% 4,001 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $202,685 0.04% 3,987 Shares June 30, 2026
Lodestone Wealth Management LLC $173,583 0.03% 3,415 Shares June 30, 2026

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10

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