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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.29%▼ -1.96%
3M▼ -4.38%▼ -2.02%
6M▼ -4.38%▼ -2.02%
YTD▼ -3.94%▼ -1.17%
1Y▼ -4.16%▼ -0.01%
3Y··
5Y··
Maxsince Feb. 5, 2025▼ -2.20%▲ +4.87%
Volatility 1Y3.50%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.14

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 (May 2026) +$5.6M
Quarter ending May 2026 +$97.2M
Trailing 12 months +$143.0M 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 557 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 91282CPZ8 $8.3M 4.49 8,500,000 DBT US
United States Treasury 91282CQC8 $7.3M 3.94 7,500,000 DBT US
United States Treasury 91282CQQ7 $6.8M 3.67 6,814,000 DBT US
United States Treasury 91282CMM0 $3.0M 1.62 2,939,000 DBT US
Fannie Mae 31418FDB0 $2.5M 1.38 2,527,117 ABS-MBS US
Fannie Mae 31418D3H3 $2.5M 1.34 2,932,889 ABS-MBS US
Thornburg Capital Management Fund 885216739 $2.1M 1.11 205,016 EC US
United States Treasury 91282CQK0 $2.0M 1.09 2,044,000 DBT US
United States Treasury 912810RM2 $1.9M 1.02 2,500,000 DBT US
Freddie Mac 3132DWCP6 $1.8M 0.97 2,115,263 ABS-MBS US
United States Treasury 912810SV1 $1.6M 0.87 2,998,607 DBT US
Fannie Mae 3140XRWW1 $1.1M 0.58 1,067,854 ABS-MBS US
United States Treasury 912810UJ5 $1.0M 0.56 1,055,000 DBT US
Government National Mortgage Association 36179W7K8 $1000K 0.54 1,123,944 ABS-MBS US
Freddie Mac 3132DWNG4 $955K 0.52 967,515 ABS-MBS US
Fannie Mae 31418FWW3 $884K 0.48 893,264 ABS-MBS US
Exeter Automobile Receivables Trust 30168AAF9 $818K 0.44 804,667 ABS-O US
United States Treasury 912810TA6 $816K 0.44 1,224,000 DBT US
REINSURANCE GRP OF AMER 759351885 $781K 0.42 30,800 EP US
NMEF Funding LLC 62890QAC9 $672K 0.36 665,000 ABS-O US
Fannie Mae 3140W4V20 $667K 0.36 661,726 ABS-MBS US
CPS Auto Trust 223920AC3 $665K 0.36 659,000 ABS-O US
GLS Auto Receivables Trust 38014QAF3 $651K 0.35 630,000 ABS-O US
MMP Capital 55317QAA2 $629K 0.34 626,200 ABS-O US
Pretium Mortgage Credit Partners LLC 69384KAA4 $621K 0.34 621,688 ABS-O US
COLT Funding LLC 19688RAF6 $602K 0.33 600,000 ABS-MBS US
Freddie Mac 3142J6CA9 $598K 0.32 594,891 ABS-MBS US
Fannie Mae 3140XLGX0 $595K 0.32 705,743 ABS-MBS US
Onslow Bay Financial LLC 67448LAA0 $594K 0.32 592,870 ABS-MBS US
United States Treasury 912803HS5 $592K 0.32 2,600,000 DBT US
United States Treasury 91282CLW9 $592K 0.32 597,000 DBT US
OneMain Direct Auto Receivables Trust 682685AA0 $590K 0.32 587,157 ABS-O US
BRAVO Residential Funding Trust 10569TAB4 $567K 0.31 615,862 ABS-MBS US
Imperial Fund LLC 45290BAC3 $553K 0.30 554,023 ABS-MBS US
Imperial Fund LLC 45290BAB5 $553K 0.30 554,023 ABS-MBS US
AMCR ABS Trust 02341AAA9 $550K 0.30 549,199 ABS-O US
EMERA INC 290876AD3 $550K 0.30 550,000 DBT CA
Service Experts Issuer 81758VAA3 $548K 0.30 555,361 ABS-O US
LPL HOLDINGS INC 50212YAC8 $548K 0.30 550,000 DBT US
ORANGE SA 685218AE9 $543K 0.29 550,000 DBT FR
PRKCM Trust 693981AB8 $541K 0.29 542,081 ABS-MBS US
HORACE MANN EDUCATORS CO 440327AM6 $534K 0.29 540,000 DBT US
RENTOKIL TERMINIX LLC 760130AA2 $514K 0.28 511,000 DBT US
HYATT HOTELS CORP 448579AQ5 $504K 0.27 500,000 DBT US
Bridgecrest Lending Auto Securitization Trust 107920AC4 $501K 0.27 500,000 ABS-O US
INTUIT INC 46124HAE6 $501K 0.27 500,000 DBT US
DEPOSITORY TRUST & CLEAR 249670AB6 $499K 0.27 500,000 DBT US
Freddie Mac 3142J6AQ6 $496K 0.27 485,710 ABS-MBS US
AVANTOR FUNDING INC 05352TAA7 $496K 0.27 502,000 DBT US
BANK OF NY MELLON CORP 064058AL4 $495K 0.27 500,000 DBT US

Dividends 20 payments

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4.43%TTM yield
$1.09TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.0850
Aug. 28, 2026$0.0870
July 30, 2026$0.1030
June 29, 2026$0.0890
May 28, 2026$0.0920
April 29, 2026$0.1020
March 30, 2026$0.0670
Feb. 26, 2026$0.0800
Jan. 29, 2026$0.0220
Dec. 30, 2025$0.1750
Nov. 26, 2025$0.0840
Oct. 30, 2025$0.1030
Sept. 29, 2025$0.0790
Aug. 28, 2025$0.0860
July 30, 2025$0.0880
June 27, 2025$0.0930
May 29, 2025$0.0920
April 29, 2025$0.1040
March 28, 2025$0.1090
Feb. 27, 2025$0.0450

Institutional owners (13F) 34 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
WCG Wealth Advisors LLC $54,162,507 27.90% 2,136,587 Shares June 30, 2026
Private Advisor Group, LLC $28,305,459 14.58% 1,116,585 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $15,893,761 8.19% 626,973 Shares June 30, 2026
Strid Group, LLC $15,233,502 7.85% 600,927 Shares June 30, 2026
PERSONAL CFO SOLUTIONS, LLC $11,827,119 6.09% 466,553 Shares June 30, 2026
LPL Financial LLC $11,730,669 6.04% 462,748 Shares June 30, 2026
GGM Financial LLC $10,625,450 5.47% 419,150 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $10,113,033 5.21% 398,936 Shares June 30, 2026
D.B. Root & Company, LLC $4,635,770 2.39% 182,871 Shares June 30, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $4,515,000 2.33% 178,107 Shares June 30, 2026
Cannon Financial Strategists, Inc. $3,879,920 2.00% 153,054 Shares June 30, 2026
Cornerstone Wealth Group, LLC $3,874,537 2.00% 152,842 Shares June 30, 2026
HighTower Advisors, LLC $3,630,750 1.87% 143,225 Shares June 30, 2026
JANE STREET GROUP, LLC $3,347,442 1.72% 132,049 Shares June 30, 2026
Integrity Wealth Solutions LLC $3,283,138 1.69% 129,512 Shares June 30, 2026
Westside Investment Management, Inc. $2,617,738 1.35% 103,263 Shares June 30, 2026
Clay Northam Wealth Management, LLC $1,708,590 0.88% 67,400 Shares June 30, 2026
Empire Financial Management Company, LLC $1,408,268 0.73% 55,553 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $836,778 0.43% 33,009 Shares June 30, 2026
Insight Wealth Partners, LLC $777,713 0.40% 30,679 Shares June 30, 2026
Principia Wealth Advisory, LLC $332,846 0.17% 13,130 Shares June 30, 2026
CHANNEL WEALTH LLC $262,195 0.14% 10,343 Shares June 30, 2026
Atria Wealth Solutions, Inc. $245,334 0.13% 9,640 Shares June 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $216,354 0.11% 8,533 Shares June 30, 2026
JPMORGAN CHASE & CO $181,459 0.09% 7,123 Shares June 30, 2026
Sunbelt Securities, Inc. $169,254 0.09% 6,635 Shares March 31, 2026
Spire Wealth Management $147,917 0.08% 5,835 Shares June 30, 2026
PRIVATE TRUST CO NA $97,948 0.05% 3,864 Shares June 30, 2026
IFG Advisory, LLC $47,344 0.02% 1,868 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $24,567 0.01% 961 Shares June 30, 2026
MORGAN STANLEY $17,973 0.01% 709 Shares June 30, 2026
Blue Trust, Inc. $2,535 0.00% 100 Shares June 30, 2026
Thrivent Financial for Lutherans $770 0.00% 30,373 Shares June 30, 2026
IFP Advisors, Inc $254 0.00% 10 Shares June 30, 2026

Peer funds

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