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Performance as of Oct. 27, 2026

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PeriodPrice returnTotal return
1M▲ +1.74%▲ +2.00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.64%▼ -0.13%
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 (Jul 2026) +$77.8M
Quarter ending Jul 2026 +$233.6M
Trailing 12 months +$661.2M Aug 2025 – Jul 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 2,913 holdings

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NameCUSIPValue%Balance Category Country
Southeast Energy Authority A Cooperative District 84136HAH6 $4.2M 0.50 4,000,000 DBT US
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund · $3.4M 0.41 34,411,659 STIV US
New Jersey Transportation Trust Fund Authority 6461364F5 $3.4M 0.41 3,315,000 DBT US
Florida Municipal Power Agency 342816Q40 $3.2M 0.38 3,150,000 DBT US
California Community Choice Financing Authority 13013JAP1 $3.2M 0.38 3,165,000 DBT US
California Community Choice Financing Authority 13013JCS3 $3.1M 0.37 2,965,000 DBT US
Energy Southeast A Cooperative District 292723CZ4 $3.0M 0.36 2,865,000 DBT US
Black Belt Energy Gas District 09182TEC7 $2.9M 0.35 2,840,000 DBT US
Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 $2.9M 0.35 2,795,000 DBT US
Southern California Public Power Authority 842469DL9 $2.8M 0.34 2,695,000 DBT US
Southern California Public Power Authority 84247PPF2 $2.8M 0.33 2,655,000 DBT US
California Community Choice Financing Authority 13013JHN9 $2.7M 0.32 2,530,000 DBT US
Lower Colorado River Authority 54811GS35 $2.6M 0.32 2,450,000 DBT US
Lower Colorado River Authority 54811GM49 $2.6M 0.31 2,500,000 DBT US
California Community Choice Financing Authority 13013JBJ4 $2.5M 0.29 2,430,000 DBT US
Kentucky Public Energy Authority 74440DGM0 $2.4M 0.29 2,355,000 DBT US
California Community Choice Financing Authority 13013JEA0 $2.4M 0.29 2,350,000 DBT US
California Community Choice Financing Authority 13013JCB0 $2.4M 0.28 2,285,000 DBT US
Metropolitan Transportation Authority 59261AG68 $2.3M 0.28 2,210,000 DBT US
Southeast Energy Authority A Cooperative District 84136HBT9 $2.3M 0.27 2,240,000 DBT US
Main Street Natural Gas Inc 56035DDH2 $2.1M 0.26 2,125,000 DBT US
City of Minneapolis MN 60374VEX7 $2.1M 0.26 2,010,000 DBT US
Black Belt Energy Gas District 09182NBR0 $2.1M 0.25 2,055,000 DBT US
Southern California Public Power Authority 84247PND9 $2.0M 0.24 1,895,000 DBT US
Tarrant County Cultural Education Facilities Finance Corp 87638QSG5 $2.0M 0.24 1,855,000 DBT US
Energy Southeast A Cooperative District 292723CN1 $1.9M 0.23 1,930,000 DBT US
Kentucky Public Energy Authority 74440DFN9 $1.9M 0.23 1,850,000 DBT US
California Community Choice Financing Authority 13013JFS0 $1.9M 0.23 1,865,000 DBT US
California Community Choice Financing Authority 13013JEB8 $1.9M 0.23 1,830,000 DBT US
Lower Alabama Gas District/The 547804AQ7 $1.9M 0.22 1,815,000 DBT US
Black Belt Energy Gas District 09182TAW7 $1.8M 0.22 1,845,000 DBT US
Tennergy Corp/TN 880397BW3 $1.8M 0.22 1,805,000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60637AXM9 $1.8M 0.22 1,685,000 DBT US
Main Street Natural Gas Inc 56035DEN8 $1.8M 0.22 1,755,000 DBT US
California Community Choice Financing Authority 13013JAX4 $1.8M 0.22 1,790,000 DBT US
Rutherford County Health & Educational Facilities Board 78324PAK5 $1.8M 0.21 1,650,000 DBT US
Black Belt Energy Gas District 09182TKK2 $1.8M 0.21 1,685,000 DBT US
Main Street Energy Inc 560354AF9 $1.7M 0.21 1,655,000 DBT US
Tennergy Corp/TN 880397CJ1 $1.7M 0.21 1,655,000 DBT US
California Community Choice Financing Authority 13013JHD1 $1.7M 0.21 1,670,000 DBT US
New York City Housing Development Corp 64972E4L0 $1.7M 0.20 1,700,000 DBT US
State of Illinois 4521523F6 $1.7M 0.20 1,610,000 DBT US
New Mexico Municipal Energy Acquisition Authority 647207BL2 $1.6M 0.20 1,555,000 DBT US
Black Belt Energy Gas District 09182THS9 $1.6M 0.19 1,560,000 DBT US
University of Wisconsin Hospitals & Clinics 915260FU2 $1.6M 0.19 1,490,000 DBT US
California Community Choice Financing Authority 13013JGR1 $1.6M 0.19 1,575,000 DBT US
Texas Municipal Gas Acquisition and Supply Corp I 88256CAT6 $1.6M 0.19 1,565,000 DBT US
Black Belt Energy Gas District 09182THJ9 $1.6M 0.19 1,500,000 DBT US
Kentucky Public Energy Authority 74440DCM4 $1.5M 0.19 1,530,000 DBT US
Black Belt Energy Gas District 09182TDL8 $1.5M 0.18 1,500,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 22 payments

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3.13%TTM yield
$2.37TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1880
Sept. 1, 2026$0.1960
Aug. 3, 2026$0.1990
July 1, 2026$0.1960
June 1, 2026$0.1960
May 1, 2026$0.1970
April 1, 2026$0.1980
March 2, 2026$0.2010
Feb. 2, 2026$0.1910
Dec. 18, 2025$0.2040
Dec. 1, 2025$0.2030
Nov. 3, 2025$0.1960
Oct. 1, 2025$0.2030
Sept. 2, 2025$0.1990
Aug. 1, 2025$0.1890
July 1, 2025$0.1950
June 2, 2025$0.1960
May 1, 2025$0.1930
April 1, 2025$0.1580
March 3, 2025$0.2030
Feb. 3, 2025$0.1960
Dec. 24, 2024$0.2640

Institutional owners (13F) 140 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
Capital Investment Services of America, Inc. $21,527,589 7.55% 280,929 Shares June 30, 2026
TRUIST FINANCIAL CORP $19,242,152 6.74% 251,105 Shares June 30, 2026
S.A. Mason LLC $13,370,623 4.69% 179,761 Shares Sept. 30, 2026
Keystone Financial Group, Inc. $11,074,362 3.88% 148,889 Shares Sept. 30, 2026
CGN Advisors LLC $10,906,976 3.82% 146,639 Shares Sept. 30, 2026
Kestra Investment Management, LLC $10,676,015 3.74% 139,319 Shares June 30, 2026
American Investment Services, Inc. $9,862,971 3.46% 128,709 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $9,700,330 3.40% 126,587 Shares June 30, 2026
Elser Financial Planning, Inc $7,993,098 2.80% 107,463 Shares Sept. 30, 2026
Frisch Financial Group, Inc. $7,509,740 2.63% 98,000 Shares June 30, 2026
Quantinno Capital Management LP $7,509,740 2.63% 98,000 Shares June 30, 2026
Acumen Wealth Advisors, LLC $6,319,447 2.22% 82,467 Shares June 30, 2026
MASTER'S WEALTH MANAGEMENT INC. $5,730,533 2.01% 77,044 Shares Sept. 30, 2026
Beaird Harris Wealth Management, LLC $5,723,648 2.01% 74,692 Shares June 30, 2026
RW Investment Management LLC $5,387,779 1.89% 70,309 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,018,240 1.76% 65,487 Shares June 30, 2026
IRON Financial LLC $4,949,405 1.73% 66,542 Shares Sept. 30, 2026
Mills Wealth Advisors LLC $4,853,295 1.70% 65,250 Shares Sept. 30, 2026
Rialto Wealth Management, LLC $4,693,741 1.65% 61,252 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,866,446 1.36% 50,496 Shares June 30, 2026
Belpointe Asset Management LLC $3,863,813 1.35% 50,421 Shares June 30, 2026
Klingman & Associates, LLC $3,780,587 1.33% 50,828 Shares Sept. 30, 2026
Apex Wealth Management, LLC $3,399,393 1.19% 45,703 Shares Sept. 30, 2026
TD Capital Management LLC $3,331,340 1.17% 43,473 Shares June 30, 2026
MBM WEALTH CONSULTANTS, LLC $3,328,059 1.17% 44,744 Shares Sept. 30, 2026
Bank of New York Mellon Corp $3,197,334 1.12% 41,724 Shares June 30, 2026
Alliance Private Wealth, LLC $3,186,920 1.12% 42,846 Shares Sept. 30, 2026
Topsail Wealth Management, LLC $3,129,820 1.10% 40,843 Shares June 30, 2026
Professional Financial Advisors, LLC $3,020,577 1.06% 40,610 Shares Sept. 30, 2026
GSG Advisors LLC $3,003,896 1.05% 39,200 Shares June 30, 2026
Timmons Wealth Management, LLC $2,884,047 1.01% 37,636 Shares June 30, 2026
LPL Financial LLC $2,874,507 1.01% 37,512 Shares June 30, 2026
Dakota Wealth Management $2,749,102 0.96% 35,875 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $2,517,944 0.88% 32,858 Shares June 30, 2026
Bedel Financial Consulting, Inc. $2,341,813 0.82% 30,560 Shares June 30, 2026
Stonebridge Financial Group, LLC $2,220,465 0.78% 29,853 Shares Sept. 30, 2026
JPMORGAN CHASE & CO $2,189,263 0.77% 28,573 Shares June 30, 2026
Aprio Wealth Management, LLC $2,143,341 0.75% 27,970 Shares June 30, 2026
Harbor Group, Inc. $1,890,905 0.66% 25,422 Shares Sept. 30, 2026
Lindenwold Advisors $1,769,853 0.62% 23,075 Shares Sept. 30, 2025
Burton Enright Welch $1,638,870 0.57% 21,387 Shares June 30, 2026
Karpus Management, Inc. $1,609,230 0.56% 21,000 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,525,397 0.53% 19,906 Shares June 30, 2026
CFS Investment Advisory Services, LLC $1,523,963 0.53% 20,493 Shares Sept. 30, 2026
HighTower Advisors, LLC $1,452,828 0.51% 18,959 Shares June 30, 2026
Wedmont Private Capital $1,401,910 0.49% 18,853 Shares Sept. 30, 2026
Verum Partners LLC $1,385,701 0.49% 18,630 Shares Sept. 30, 2026
Essex Financial Services, Inc. $1,350,374 0.47% 17,622 Shares June 30, 2026
CRA Financial Services, LLC $1,337,947 0.47% 17,988 Shares Sept. 30, 2026
Baker Ellis Asset Management LLC $1,234,708 0.43% 16,600 Shares Sept. 30, 2026
Integrated Wealth Concepts LLC $1,227,292 0.43% 16,016 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $1,219,183 0.43% 15,910 Shares June 30, 2026
TCI Wealth Advisors, Inc. $1,181,635 0.41% 15,420 Shares June 30, 2026
&PARTNERS $1,101,710 0.39% 14,377 Shares June 30, 2026
Composition Wealth, LLC $1,004,313 0.35% 13,106 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $973,595 0.34% 13,093 Shares Sept. 30, 2026
MFA Wealth Services $951,514 0.33% 12,793 Shares Sept. 30, 2026
Quantum Financial Planning Services, Inc. $908,723 0.32% 12,217 Shares Sept. 30, 2026
JANE STREET GROUP, LLC $888,831 0.31% 11,599 Shares June 30, 2026
PFW Advisors LLC $860,205 0.30% 11,565 Shares Sept. 30, 2026
BURNEY CO/ $854,365 0.30% 11,486 Shares Sept. 30, 2026
Signal Advisors Wealth, LLC $830,453 0.29% 11,165 Shares Sept. 30, 2026
Indivisible Partners $828,938 0.29% 11,145 Shares Sept. 30, 2026
Kelman-Lazarov, Inc. $809,976 0.28% 10,570 Shares June 30, 2026
Farther Finance Advisors, LLC $787,652 0.28% 10,590 Shares Sept. 30, 2026
Donalies Financial Planning, LLC $787,358 0.28% 10,586 Shares Sept. 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $786,378 0.28% 10,262 Shares June 30, 2026
Brookstone Capital Management $784,114 0.27% 10,542 Shares Sept. 30, 2026
Cascade Wealth Advisors, Inc $772,287 0.27% 10,140 Shares June 30, 2026
VSM Wealth Advisory, LLC $708,018 0.25% 6,989 Shares June 30, 2026
Prospera Capital Management, LLC $694,858 0.24% 9,342 Shares Sept. 30, 2026
Vestment Financial LLC $643,879 0.23% 8,653 Shares Sept. 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $643,385 0.23% 8,396 Shares June 30, 2026
New England Private Wealth Advisors LLC $624,455 0.22% 8,395 Shares Sept. 30, 2026
Cypress Capital, LLC $616,443 0.22% 8,288 Shares Sept. 30, 2026
OmniStar Financial Group, Inc. $606,938 0.21% 8,160 Shares Sept. 30, 2026
Cherry Tree Wealth Management, LLC $586,189 0.21% 7,881 Shares Sept. 30, 2026
Equitable Holdings, Inc. $558,215 0.20% 7,285 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $553,410 0.19% 7,222 Shares June 30, 2026
Chicago Partners Investment Group LLC $542,922 0.19% 7,190 Shares Sept. 30, 2026
Gutierrez Wealth Advisory, LLC $512,174 0.18% 6,684 Shares June 30, 2026
Conservest Capital Advisors, Inc. $504,839 0.18% 6,588 Shares June 30, 2026
Corient Private Wealth LP $500,933 0.18% 6,537 Shares June 30, 2026
OakTrust Wealth Advisors, LLC $498,760 0.17% 6,509 Shares June 30, 2026
Willow Creek Wealth Management Inc. $495,594 0.17% 6,663 Shares Sept. 30, 2026
Forum Financial Management, LP $491,006 0.17% 6,601 Shares Sept. 30, 2026
Soltis Investment Advisors LLC $488,173 0.17% 6,371 Shares June 30, 2026
L. Roy Papp & Associates, LLP $484,958 0.17% 6,520 Shares Sept. 30, 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $466,830 0.16% 6,092 Shares June 30, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC $449,000 0.16% 6,030 Shares Sept. 30, 2026
Waverly Advisors, LLC $448,286 0.16% 5,850 Shares June 30, 2026
EverSource Wealth Advisors, LLC $438,477 0.15% 5,722 Shares June 30, 2026
N.E.W. Advisory Services LLC $419,140 0.15% 5,470 Shares June 30, 2026
ENCOMPASS WEALTH ADVISORS, LLC $416,528 0.15% 5,600 Shares Sept. 30, 2026
Strategic Financial Concepts, LLC $351,530 0.12% 4,587 Shares June 30, 2026
Financial Planning Hawaii, Inc. $337,976 0.12% 4,544 Shares Sept. 30, 2026
Worth Asset Management, LLC $331,765 0.12% 4,460 Shares Sept. 30, 2026
Ascent Group, LLC $315,869 0.11% 4,122 Shares June 30, 2026
SpringVest Wealth Management LLC $311,704 0.11% 4,191 Shares Sept. 30, 2026
Stratos Wealth Partners, LTD. $309,202 0.11% 4,034 Shares June 30, 2026

Peer funds

10

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