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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +0.43%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.78%·
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) -$2.9M
Quarter ending May 2026 -$2.0M
Trailing 12 months -$6.9M 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 16 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $36.8M 89.23 494 DE US
CBOE GLOBAL MARKETS, INC. · $5.9M 14.27 79 DE US
CBOE GLOBAL MARKETS, INC. · $4.7M 11.49 494 DE US
CBOE GLOBAL MARKETS, INC. · $813K 1.97 456 DE US
CBOE GLOBAL MARKETS, INC. · $758K 1.84 79 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $333K 0.81 333,265 STIV US
CBOE GLOBAL MARKETS, INC. · $209K 0.51 117 DE US
CBOE GLOBAL MARKETS, INC. · $74K 0.18 1 DE US
CBOE GLOBAL MARKETS, INC. · $10K 0.02 1 DE US
CBOE GLOBAL MARKETS, INC. · $2K 0.00 1 DE US
CBOE GLOBAL MARKETS, INC. · -$700 0.00 -1 DE US
CBOE GLOBAL MARKETS, INC. · -$14K -0.03 -2 DE US
CBOE GLOBAL MARKETS, INC. · -$55K -0.13 -79 DE US
CBOE GLOBAL MARKETS, INC. · -$346K -0.84 -494 DE US
CBOE GLOBAL MARKETS, INC. · -$1.6M -3.93 -234 DE US
CBOE GLOBAL MARKETS, INC. · -$6.3M -15.32 -912 DE US

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
Ashton Thomas Private Wealth, LLC $3,187,999 13.21% 83,010 Shares June 30, 2026
LexAurum Advisors, LLC $2,912,521 12.07% 75,837 Shares June 30, 2026
KRAEMATON INVESTMENT ADVISORS, INC $1,963,072 8.13% 51,115 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,652,644 6.85% 43,032 Shares June 30, 2026
Cetera Investment Advisers $1,507,780 6.25% 39,260 Shares June 30, 2026
Arkadios Wealth Advisors $1,489,691 6.17% 38,789 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,348,317 5.59% 35,105 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,248,971 5.17% 32,521 Shares June 30, 2026
Sequent Planning LLC $1,223,968 5.07% 31,870 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,223,007 5.07% 31,845 Shares June 30, 2026
Kestra Advisory Services, LLC $1,038,778 4.30% 27,048 Shares June 30, 2026
Sigma Planning Corp $615,671 2.55% 16,031 Shares June 30, 2026
Arax Advisory Partners $490,240 2.03% 12,765 Shares June 30, 2026
Orion Portfolio Solutions, LLC $483,822 2.00% 14,603 Shares March 31, 2025
Mariner, LLC $459,862 1.91% 11,974 Shares June 30, 2026
Diligent Investors, LLC $457,020 1.89% 11,900 Shares June 30, 2026
LVZ, Inc. $370,723 1.54% 9,653 Shares June 30, 2026
PFS Partners, LLC $345,838 1.43% 9,005 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $334,277 1.39% 8,704 Shares June 30, 2026
LPL Financial LLC $293,683 1.22% 7,647 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $273,904 1.13% 7,132 Shares June 30, 2026
Private Advisory Group LLC $259,080 1.07% 6,746 Shares June 30, 2026
Foundations Investment Advisors, LLC $252,667 1.05% 6,579 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $235,039 0.97% 6,120 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $128,580 0.53% 3,348 Shares June 30, 2026
BARCLAYS PLC $99,392 0.41% 2,588 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $72,970 0.30% 1,900 Shares June 30, 2026
Capital Investment Advisory Services, LLC $56,839 0.24% 1,480 Shares June 30, 2026
JPMORGAN CHASE & CO $34,690 0.14% 905 Shares June 30, 2026
Integrity Financial Corp /WA $25,194 0.10% 656 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $17,206 0.07% 448 Shares June 30, 2026
Smartleaf Asset Management LLC $11,883 0.05% 310 Shares June 30, 2026
UBS Group AG $11,829 0.05% 308 Shares June 30, 2026
Farther Finance Advisors, LLC $7,873 0.03% 205 Shares June 30, 2026

Peer funds

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