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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.05%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.54%·
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) +$15.6M
Quarter ending May 2026 +$46.8M
Trailing 12 months +$1.4M 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 13 holdings

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NameCUSIPValue%Balance Category Country
CBOE GLOBAL MARKETS, INC. · $119.8M 78.63 11,790 DE US
CBOE GLOBAL MARKETS, INC. · $32.1M 21.10 3,164 DE US
CBOE GLOBAL MARKETS, INC. · $4.4M 2.87 431 DE US
CBOE GLOBAL MARKETS, INC. · $3.2M 2.12 11,934 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $1.5M 0.99 1,508,953 STIV US
CBOE GLOBAL MARKETS, INC. · $818K 0.54 3,020 DE US
CBOE GLOBAL MARKETS, INC. · $117K 0.08 431 DE US
CBOE GLOBAL MARKETS, INC. · -$56K -0.04 -431 DE US
CBOE GLOBAL MARKETS, INC. · -$213K -0.14 -431 DE US
CBOE GLOBAL MARKETS, INC. · -$390K -0.26 -3,020 DE US
CBOE GLOBAL MARKETS, INC. · -$1.5M -0.98 -3,020 DE US
CBOE GLOBAL MARKETS, INC. · -$1.5M -1.01 -11,934 DE US
CBOE GLOBAL MARKETS, INC. · -$5.9M -3.87 -11,934 DE US

Institutional owners (13F) 72 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
COMMONWEALTH EQUITY SERVICES, LLC $10,842,960 14.59% 378,377 Shares June 30, 2026
Modern Wealth Management, LLC $10,386,176 13.97% 362,437 Shares June 30, 2026
BIP Wealth, LLC $8,851,592 11.91% 308,886 Shares June 30, 2026
Spectrum Asset Management, Inc. (NB/CA) $7,236,025 9.73% 252,509 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,436,797 7.31% 189,723 Shares June 30, 2026
Legacy Capital Wealth Partners, LLC $4,569,982 6.15% 162,062 Shares June 30, 2026
Cetera Investment Advisers $3,266,967 4.39% 114,004 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,637,610 2.20% 57,143 Shares June 30, 2026
LPL Financial LLC $1,352,128 1.82% 47,184 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,191,566 1.60% 41,581 Shares June 30, 2026
Visionary Wealth Advisors $1,152,020 1.55% 40,201 Shares June 30, 2026
Kestra Advisory Services, LLC $1,083,588 1.46% 37,813 Shares June 30, 2026
OLD MISSION CAPITAL LLC $986,786 1.33% 34,435 Shares June 30, 2026
Ifrah Financial Services, Inc. $896,288 1.21% 31,277 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $874,489 1.18% 30,417 Shares June 30, 2026
SOA Wealth Advisors, LLC. $764,269 1.03% 26,670 Shares June 30, 2026
Main Street Financial Solutions, LLC $763,295 1.03% 26,636 Shares June 30, 2026
Maia Wealth LLC $615,398 0.83% 21,475 Shares June 30, 2026
Anfield Capital Management, LLC $606,945 0.82% 22,190 Shares March 31, 2026
Fragasso Financial Advisors Inc $583,676 0.79% 20,368 Shares June 30, 2026
Crusonia Wealth Advisors LLC $583,475 0.78% 20,361 Shares June 30, 2026
Claro Advisors Inc. $572,301 0.77% 19,971 Shares June 30, 2026
Brookstone Capital Management $535,447 0.72% 18,685 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $494,869 0.67% 17,269 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $491,058 0.66% 17,136 Shares June 30, 2026
CITADEL ADVISORS LLC $452,400 0.61% 15,787 Shares June 30, 2026
Cresset Asset Management, LLC $436,639 0.59% 15,237 Shares June 30, 2026
OneDigital Investment Advisors LLC $430,650 0.58% 15,028 Shares June 30, 2026
Lionshead Wealth Management, LLC $424,259 0.57% 14,805 Shares June 30, 2026
H D Vest Advisory Services $417,089 0.56% 16,350 Shares June 30, 2025
Diligent Investors, LLC $399,644 0.54% 13,946 Shares June 30, 2026
Signature Equity Partners, LLC $398,555 0.54% 13,908 Shares June 30, 2026
Kovack Advisors, Inc. $389,976 0.52% 13,626 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $369,468 0.50% 12,893 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $369,010 0.50% 12,877 Shares June 30, 2026
WINNACLE WEALTH LLC $329,444 0.44% 11,496 Shares June 30, 2026
EP Wealth Advisors, LLC $317,342 0.43% 11,074 Shares June 30, 2026
Spire Wealth Management $314,878 0.42% 10,988 Shares June 30, 2026
Grantvest Financial Group LLC $312,843 0.42% 10,917 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $310,178 0.42% 10,824 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $292,641 0.39% 10,212 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $273,268 0.37% 9,536 Shares June 30, 2026
Arkadios Wealth Advisors $271,778 0.37% 9,484 Shares June 30, 2026
Ignite Planners, LLC $271,664 0.37% 9,480 Shares June 30, 2026
Sloy Dahl & Holst, LLC $243,581 0.33% 8,500 Shares June 30, 2026
Balboa Wealth Partners $213,147 0.29% 7,438 Shares June 30, 2026
BFI Wealth Solutions, LLC $200,597 0.27% 7,000 Shares June 30, 2026
IFP Advisors, Inc $187,757 0.25% 6,552 Shares June 30, 2026
Sunbelt Securities, Inc. $177,817 0.24% 6,501 Shares March 31, 2026
Rockefeller Capital Management L.P. $149,100 0.20% 5,203 Shares June 30, 2026
Farther Finance Advisors, LLC $114,626 0.15% 4,000 Shares June 30, 2026
Integrity Financial Corp /WA $109,783 0.15% 3,831 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $94,566 0.13% 3,300 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $86,686 0.12% 3,025 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $65,853 0.09% 2,298 Shares June 30, 2026
Buck Wealth Strategies, LLC $34,961 0.05% 1,220 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $28,657 0.04% 1,000 Shares June 30, 2026
FTB Advisors, Inc. $19,872 0.03% 779 Shares June 30, 2025
VIMA LLC $13,640 0.02% 476 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $11,463 0.02% 400 Shares June 30, 2026
Ameritas Investment Partners, Inc. $11,463 0.02% 400 Shares June 30, 2026
MORGAN STANLEY $5,903 0.01% 206 Shares June 30, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV $4,409 0.01% 153,873 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $3,183 0.00% 111,086 Shares June 30, 2026
LM Advisors LLC $1,572 0.00% 54,859 Shares June 30, 2026
Janney Montgomery Scott LLC $1,267 0.00% 44,200 Shares June 30, 2026
Capital Investment Advisory Services, LLC $287 0.00% 10 Shares June 30, 2026
CENTAURUS FINANCIAL, INC. $265 0.00% 9,235 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $258 0.00% 9,011 Shares June 30, 2026
AE Wealth Management LLC $201 0.00% 7 Shares June 30, 2026
Smartleaf Asset Management LLC $143 0.00% 5 Shares June 30, 2026
Capital Analysts, LLC $89 0.00% 3,096 Shares June 30, 2026

Peer funds

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