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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.59%▼ -0.46%
3M▲ +4.62%▲ +12.39%
6M▲ +4.62%▲ +12.39%
YTD▼ -0.59%▲ +10.61%
1Y▼ -0.98%▲ +14.08%
3Y··
5Y··
Maxsince Aug. 15, 2024▲ +3.75%▲ +38.91%
Volatility 1Y16.04%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.03

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) +$32.0M
Quarter ending Jun 2026 +$53.0M
Trailing 12 months +$273.4M 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 holdings

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NameCUSIPValue%Balance Category Country
Vanguard S&P 500 ETF 922908363 $312.5M 100.57 454,980 EC US
First American Government Obli 31846V336 $1.2M 0.37 1,151,138 STIV US

Dividends 25 payments

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14.07%TTM yield
$3.57TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2950
Aug. 4, 2026$0.3000
June 30, 2026$0.2950
June 2, 2026$0.2980
May 5, 2026$0.2930
March 31, 2026$0.2810
March 3, 2026$0.3000
Feb. 3, 2026$0.3000
Jan. 6, 2026$0.3020
Dec. 2, 2025$0.3010
Nov. 4, 2025$0.3030
Oct. 7, 2025$0.3000
Sept. 2, 2025$0.2920
Aug. 5, 2025$0.2920
July 1, 2025$0.2860
June 3, 2025$0.2820
May 7, 2025$0.2830
April 2, 2025$0.2710
March 5, 2025$0.2910
Feb. 5, 2025$0.2980
Jan. 8, 2025$0.2940
Dec. 4, 2024$0.2940
Nov. 7, 2024$0.2770
Nov. 6, 2024$0.2770
Oct. 3, 2024$0.2950

Institutional owners (13F) 31 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
Clear Street Group Inc. $17,458,545 41.54% 689,516 Shares June 30, 2026
Summit Financial, LLC $10,280,721 24.46% 401,354 Shares June 30, 2026
Chicago Partners Investment Group LLC $2,452,621 5.84% 97,559 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,100,668 5.00% 82,965 Shares June 30, 2026
Triumph Capital Management $1,779,743 4.23% 70,290 Shares June 30, 2026
Milestone Asset Management Group, LLC $1,493,805 3.55% 58,997 Shares June 30, 2026
Arete Wealth Advisors, LLC $1,120,283 2.67% 44,245 Shares June 30, 2026
Farther Finance Advisors, LLC $735,065 1.75% 29,031 Shares June 30, 2026
Sanctuary Advisors, LLC $673,335 1.60% 26,593 Shares June 30, 2026
Focus Partners Wealth $585,652 1.39% 23,130 Shares June 30, 2026
Wealthcare Advisory Partners LLC $561,782 1.34% 22,187 Shares June 30, 2026
CITADEL ADVISORS LLC $382,332 0.91% 15,100 Put option June 30, 2026
Arax Advisory Partners $380,693 0.91% 15,035 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $347,404 0.83% 15,007 Shares March 31, 2026
Kesler, Norman & Wride, LLC $303,955 0.72% 12,005 Shares June 30, 2026
OLD MISSION CAPITAL LLC $283,761 0.68% 11,207 Shares June 30, 2026
Kingsview Wealth Management, LLC $250,997 0.60% 9,913 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $223,803 0.53% 8,839 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $208,920 0.50% 8,251 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $167,922 0.40% 6,632 Shares June 30, 2026
CWM, LLC $118,407 0.28% 5,115 Shares March 31, 2026
OSAIC HOLDINGS, INC. $56,970 0.14% 2,250 Shares June 30, 2026
SWAN Capital LLC $22,178 0.05% 958 Shares March 31, 2026
BANK OF MONTREAL /CAN/ $17,724 0.04% 700 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $7,647 0.02% 302 Shares June 30, 2026
AE Wealth Management LLC $5,068 0.01% 200 Shares June 30, 2026
SIMPLEX TRADING, LLC $5,064 0.01% 200 Shares June 30, 2026
Cloud Capital Management, LLC $625 0.00% 24,453 Shares June 30, 2026
PIN OAK INVESTMENT ADVISORS INC $58 0.00% 2,273 Shares June 30, 2026
MORGAN STANLEY $26 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9 0.00% 0 Shares June 30, 2026

Peer funds

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