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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -4.19%▼ -3.92%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.50%▼ -4.23%
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 (May 2026) +$82.2M
Quarter ending May 2026 +$119.1M
Trailing 12 months +$315.4M 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 585 holdings

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NameCUSIPValue%Balance Category Country
New York Transportation Development Corp 650116FR2 $1.0M 0.17 1,000,000 DBT US
South Carolina Jobs-Economic Development Authority 83703FLA8 $1.0M 0.17 1,000,000 DBT US
Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 $1.0M 0.17 1,000,000 DBT US
District of Columbia 254840EC1 $1.0M 0.17 1,000,000 DBT US
Allentown Neighborhood Improvement Zone Development Authority 018444CA5 $1.0M 0.17 1,000,000 DBT US
Public Finance Authority 74442PF67 $1.0M 0.17 1,000,000 DBT US
Public Finance Authority 74442PF59 $1.0M 0.17 1,000,000 DBT US
Pittsburgh Water & Sewer Authority 725304VA4 $1.0M 0.17 1,000,000 DBT US
Massachusetts Development Finance Agency 57585BUG1 $1.0M 0.17 1,000,000 DBT US
Massachusetts Port Authority 575896YE9 $1.0M 0.17 975,000 DBT US
Finance Authority of Maine 56042CAY1 $1.0M 0.17 1,000,000 DBT US
Illinois Finance Authority 45203PAC8 $1.0M 0.17 1,000,000 DBT US
Black Belt Energy Gas District 09182TBL0 $1.0M 0.17 1,000,000 DBT US
Henrico County Economic Development Authority 42605XAB4 $1.0M 0.17 1,000,000 DBT US
City of New York NY 64966SHH2 $1.0M 0.17 995,000 DBT US
Washington Health Care Facilities Authority 93978HXH3 $1.0M 0.17 1,000,000 DBT US
Massachusetts Development Finance Agency 57585BEW4 $1.0M 0.17 1,000,000 DBT US
California Community Choice Financing Authority 13013JFX9 $1.0M 0.17 1,000,000 DBT US
FHLMC Multifamily VRD Certificates 31350AEA2 $1.0M 0.17 999,364 DBT US
State of Maryland 574193TA6 $1.0M 0.17 1,000,000 DBT US
New Hampshire Business Finance Authority 63610CAA1 $1.0M 0.17 1,000,000 DBT US
Palm Beach County Health Facilities Authority 69651ACV4 $1.0M 0.17 1,000,000 DBT US
City of Los Angeles Department of Airports 544445RF8 $1.0M 0.17 1,000,000 DBT US
South Carolina Public Service Authority 837151XY0 $1.0M 0.17 1,000,000 DBT US
Massachusetts Development Finance Agency 57585BMX3 $1.0M 0.17 1,000,000 DBT US
New Hampshire Business Finance Authority 63607DAE6 $1.0M 0.17 996,926 DBT US
Fayette County Development Authority 31222PAW1 $1.0M 0.17 1,000,000 DBT US
Public Finance Authority 74443DHH7 $1.0M 0.17 1,000,000 DBT US
New York Transportation Development Corp 650116CL8 $1.0M 0.17 1,000,000 DBT US
City & County of Denver CO Airport System Revenue 249182QV1 $1.0M 0.17 1,000,000 DBT US
State of Washington 939720XB9 $1.0M 0.17 1,000,000 DBT US
State of Hawaii Airports System Revenue 419794H54 $1.0M 0.17 1,000,000 DBT US
Chicago Board of Education 167505RM0 $1.0M 0.17 1,000,000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 $1.0M 0.17 1,000,000 DBT US
State of Maryland Department of Transportation 57421FBA4 $1.0M 0.17 1,000,000 DBT US
Arizona Industrial Development Authority 04052FEM3 $1.0M 0.17 1,000,000 DBT US
Port of Seattle WA 735389J33 $1.0M 0.17 1,000,000 DBT US
Capital Trust Authority 14055AAG7 $1.0M 0.17 1,000,000 DBT US
Deseret Public Infrastructure District No 2 250364AB2 $1.0M 0.17 1,000,000 DBT US
Arizona Industrial Development Authority 04052FFE0 $1.0M 0.17 1,000,000 DBT US
Utah City West Public Infrastructure District No 1 91735EAD2 $1.0M 0.17 1,000,000 DBT US
South Carolina Jobs-Economic Development Authority 837033KY4 $1.0M 0.17 1,000,000 DBT US
Guam Power Authority 400653JE2 $1.0M 0.17 1,000,000 DBT US
Main Street Natural Gas Inc 56035DBV3 $1.0M 0.17 1,000,000 DBT US
Empire State Development Corp 650036AH9 $1.0M 0.17 1,000,000 DBT US
New York Transportation Development Corp 650116HM1 $1.0M 0.17 1,000,000 DBT US
Chandler Industrial Development Authority 158862CB6 $1.0M 0.17 1,000,000 DBT US
Jersey City Redevelopment Agency 476637BM4 $1.0M 0.17 1,000,000 DBT US
Town of Oyster Bay NY 692160VF8 $1.0M 0.17 1,000,000 DBT US
New Hampshire Business Finance Authority 63607WBZ6 $1.0M 0.17 1,000,000 DBT US

Dividends 26 payments

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3.54%TTM yield
$0.85TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0710
Aug. 3, 2026$0.0780
July 1, 2026$0.0750
June 1, 2026$0.0740
May 1, 2026$0.0790
April 1, 2026$0.0760
March 2, 2026$0.0760
Feb. 2, 2026$0.0770
Dec. 31, 2025$0.0890
Dec. 1, 2025$0.0770
Nov. 3, 2025$0.0770
Oct. 1, 2025$0.0720
Sept. 2, 2025$0.0760
Aug. 1, 2025$0.0770
July 1, 2025$0.0780
June 2, 2025$0.0820
May 1, 2025$0.0610
April 1, 2025$0.0730
March 3, 2025$0.0650
Feb. 3, 2025$0.0660
Dec. 30, 2024$0.0810
Dec. 2, 2024$0.0670
Nov. 1, 2024$0.0590
Oct. 1, 2024$0.0640
Sept. 3, 2024$0.0670
Aug. 1, 2024$0.0740

Institutional owners (13F) 52 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
ALLIANCEBERNSTEIN L.P. $326,074,000 52.08% 12,890,848 Shares June 30, 2026
NorthRock Partners, LLC $99,500,397 15.89% 3,874,626 Shares June 30, 2026
LPL Financial LLC $29,399,305 4.70% 1,144,833 Shares June 30, 2026
LVW Advisors, LLC $26,986,342 4.31% 1,050,870 Shares June 30, 2026
FSM Wealth Advisors, LLC $22,094,921 3.53% 860,394 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $18,567,977 2.97% 723,052 Shares June 30, 2026
HighTower Advisors, LLC $14,520,679 2.32% 565,447 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,326,711 1.49% 363,190 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $8,576,233 1.37% 333,965 Shares June 30, 2026
TRUIST FINANCIAL CORP $8,357,066 1.33% 325,431 Shares June 30, 2026
JANE STREET GROUP, LLC $7,895,393 1.26% 307,453 Shares June 30, 2026
Beacon Pointe Advisors, LLC $7,652,282 1.22% 297,986 Shares June 30, 2026
Dynasty Wealth Management, LLC $4,654,754 0.74% 181,260 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,865,640 0.62% 150,531 Shares June 30, 2026
Ausdal Financial Partners, Inc. $3,411,407 0.54% 132,843 Shares June 30, 2026
Advisory Resource Group $3,284,215 0.52% 127,890 Shares June 30, 2026
Ameritas Advisory Services, LLC $2,568,000 0.41% 100,000 Shares June 30, 2026
Cresset Asset Management, LLC $2,458,064 0.39% 95,719 Shares June 30, 2026
Private Advisor Group, LLC $2,433,813 0.39% 94,775 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,185,240 0.35% 85,095 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $1,745,313 0.28% 67,964 Shares June 30, 2026
Kestra Advisory Services, LLC $1,608,534 0.26% 62,638 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $1,594,806 0.25% 62,103 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,503,261 0.24% 58,538 Shares June 30, 2026
Leverty Financial Group, LLC $1,421,124 0.23% 56,182 Shares March 31, 2026
MAI Capital Management $1,216,409 0.19% 47,368 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,210,504 0.19% 47,138 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,197,797 0.19% 46,643 Shares June 30, 2026
PMG Wealth Management, Inc. $1,109,977 0.18% 43,350 Shares June 30, 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $1,041,992 0.17% 40,576 Shares June 30, 2026
Capital Investment Counsel, Inc $949,236 0.15% 36,964 Shares June 30, 2026
Advisory Services Network, LLC $905,018 0.14% 35,242 Shares June 30, 2026
NewEdge Advisors, LLC $892,996 0.14% 34,774 Shares June 30, 2026
Legacy Capital Wealth Partners, LLC $891,430 0.14% 34,713 Shares June 30, 2026
JPMORGAN CHASE & CO $685,723 0.11% 26,713 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $601,939 0.10% 23,440 Shares June 30, 2026
Per Stirling Capital Management, LLC. $434,891 0.07% 16,935 Shares June 30, 2026
BTG Pactual Asset Management US LLC $403,279 0.06% 15,704 Shares June 30, 2026
Arkadios Wealth Advisors $367,447 0.06% 14,309 Shares June 30, 2026
Elequin Capital, LP $332,556 0.05% 12,950 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $308,008 0.05% 11,994 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $307,903 0.05% 11,990 Shares June 30, 2026
Platform Technology Partners $300,019 0.05% 11,683 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $265,660 0.04% 10,345 Shares June 30, 2026
Creative Planning $252,563 0.04% 9,835 Shares June 30, 2026
Sanctuary Advisors, LLC $232,764 0.04% 9,064 Shares June 30, 2026
BOS Asset Management, LLC $210,603 0.03% 8,201 Shares June 30, 2026
Tower Research Capital LLC (TRC) $133,202 0.02% 5,187 Shares June 30, 2026
COMERICA BANK $89,504 0.01% 3,521 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $63,019 0.01% 2,454 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $733 0.00% 28,554 Shares June 30, 2026
WEDBUSH SECURITIES INC $250 0.00% 9,747 Shares June 30, 2026

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