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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -0.83%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.52%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) +$1.9M
Quarter ending May 2026 -$5.1M
Trailing 12 months -$2.8M 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.

Institutional owners (13F) 13 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
NewEdge Advisors, LLC $6,718,565 33.60% 171,567 Shares June 30, 2026
Commonwealth Financial Services, LLC $6,271,967 31.36% 160,163 Shares June 30, 2026
Capital CS Group, LLC $1,673,420 8.37% 42,733 Shares June 30, 2026
WORLD EQUITY GROUP, INC. $1,207,417 6.04% 30,833 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,135,793 5.68% 29,004 Shares June 30, 2026
Advisory Services Network, LLC $1,123,850 5.62% 28,699 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $725,555 3.63% 18,528 Shares June 30, 2026
JANE STREET GROUP, LLC $615,672 3.08% 15,722 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $235,194 1.18% 6,006 Shares June 30, 2026
Brookstone Capital Management $218,865 1.09% 5,589 Shares June 30, 2026
Parallel Advisors, LLC $39,160 0.20% 1,000 Shares June 30, 2026
UBS Group AG $25,885 0.13% 661 Shares June 30, 2026
AdvisorNet Financial, Inc $7,157 0.04% 201 Shares June 30, 2026

Peer funds

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FTSL First Trust Senior Loan Fund $2.3B

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