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Performance as of Sept. 4, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.81%▲ +0.97%
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)

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Last month (Jun 2026) +$665K
Quarter ending Jun 2026 +$665K
Trailing 12 months +$5.9M Jul 2025 – Jun 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 88 holdings

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NameCUSIPValue%Balance Category Country
TSY INFL IX N/B 91282CEJ6 $983K 5.68 1,002,550 DBT US
Government National Mortgage A 38382RNQ7 $637K 3.68 833,229 ABS-MBS US
Freddie Mac 3137F1ZS0 $599K 3.46 696,319 ABS-MBS US
Government National Mortgage A 38382RH76 $500K 2.89 639,450 ABS-MBS US
Government National Mortgage A 38382KKM4 $497K 2.87 633,192 ABS-MBS US
Fannie Mae 3136AELC9 $494K 2.85 536,692 ABS-MBS US
Fannie Mae 3136AW4U8 $474K 2.74 576,725 ABS-MBS US
Freddie Mac 3137FFCH8 $474K 2.74 607,456 ABS-MBS US
Fannie Mae 3136AYJX2 $459K 2.65 505,022 ABS-MBS US
Fannie Mae 3136BGYE5 $451K 2.61 524,578 ABS-MBS US
Freddie Mac 3137FDQQ8 $435K 2.51 479,273 ABS-MBS US
FannieMae Whole Loan 31393AP35 $354K 2.04 359,058 ABS-MBS US
Government National Mortgage A 38380Y2X2 $342K 1.98 370,559 ABS-MBS US
Government National Mortgage A 38382G3Q3 $338K 1.96 379,458 ABS-MBS US
Fannie Mae 3136AEVY0 $323K 1.87 376,272 ABS-MBS US
Fannie Mae 3136AW6U6 $311K 1.80 349,606 ABS-MBS US
Freddie Mac 3137FNJM3 $304K 1.76 371,516 ABS-MBS US
FHLMC Structured Pass Through 31394JDD6 $302K 1.74 500,490 ABS-MBS US
Government National Mortgage A 38378HJP2 $279K 1.61 329,662 ABS-MBS US
Fannie Mae 3136B8U64 $277K 1.60 318,193 ABS-MBS US
Fannie Mae 3136ARJ66 $270K 1.56 322,398 ABS-MBS US
Fannie Mae 3136BATZ7 $237K 1.37 283,248 ABS-MBS US
Government National Mortgage A 38383MUK2 $230K 1.33 268,829 ABS-MBS US
FannieMae Whole Loan 31393T4J2 $229K 1.32 227,640 ABS-MBS US
Government National Mortgage A 38378ESR5 $226K 1.30 239,931 ABS-MBS US
Freddie Mac 3137ARSY3 $224K 1.30 278,295 ABS-MBS US
Government National Mortgage A 38381RQR3 $218K 1.26 235,091 ABS-MBS US
Fannie Mae 3136A8LL2 $209K 1.21 226,174 ABS-MBS US
Freddie Mac 3137ATB92 $198K 1.14 210,722 ABS-MBS US
Fannie Mae 3136ABHE6 $198K 1.14 266,000 ABS-MBS US
Fannie Mae 3136BJBD6 $197K 1.14 377,679 ABS-MBS US
Government National Mortgage A 38376YCR0 $197K 1.14 243,003 ABS-MBS US
Government National Mortgage A 38378FJ50 $190K 1.10 225,000 ABS-MBS US
Fannie Mae 3136A9BK3 $188K 1.09 202,722 ABS-MBS US
Freddie Mac 3137AYSG7 $181K 1.05 192,395 ABS-MBS US
Fannie Mae 3136ABFD0 $179K 1.03 199,112 ABS-MBS US
Government National Mortgage A 38379X4L1 $171K 0.99 182,963 ABS-MBS US
Fannie Mae 3136BJMZ5 $170K 0.98 200,602 ABS-MBS US
Freddie Mac 3137FT2J5 $169K 0.98 220,793 ABS-MBS US
Freddie Mac 3137H6WK7 $155K 0.90 199,131 ABS-MBS US
Freddie Mac 3137BPGP8 $149K 0.86 162,145 ABS-MBS US
Freddie Mac 3137BSZE6 $144K 0.83 150,842 ABS-MBS US
Fannie Mae 3136BF6G3 $133K 0.77 150,547 ABS-MBS US
Government National Mortgage A 38382QGV6 $132K 0.76 172,599 ABS-MBS US
Freddie Mac 3137BJK77 $129K 0.74 131,509 ABS-MBS US
Fannie Mae 3136AVHA0 $128K 0.74 155,010 ABS-MBS US
Government National Mortgage A 38378EW41 $128K 0.74 162,000 ABS-MBS US
Government National Mortgage A 38380AQK6 $126K 0.73 139,454 ABS-MBS US
Freddie Mac 3137ASTQ7 $123K 0.71 137,660 ABS-MBS US
First American Treasury Obliga 31846V328 $122K 0.71 122,114 STIV US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 16 payments

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3.70%TTM yield
$0.99TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.0450
July 29, 2026$0.0480
June 26, 2026$0.0450
May 27, 2026$0.0450
April 28, 2026$0.0470
March 27, 2026$0.0500
Feb. 25, 2026$0.0440
Jan. 28, 2026$0.0380
Dec. 23, 2025$0.4950
Nov. 25, 2025$0.0430
Oct. 29, 2025$0.0460
Sept. 26, 2025$0.0460
Aug. 27, 2025$0.0340
July 29, 2025$0.0250
June 26, 2025$0.0210
May 28, 2025$0.0220

Institutional owners (13F) 6 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
Castleview Partners, LLC $9,015,676 57.82% 330,184 Shares June 30, 2026
Auour Investments LLC $2,970,303 19.05% 108,782 Shares June 30, 2026
Camarda Financial Advisors, LLC $1,898,217 12.17% 69,519 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $940,821 6.03% 34,456 Shares June 30, 2026
CITADEL ADVISORS LLC $468,335 3.00% 17,152 Shares June 30, 2026
Diesslin Group, Inc. $298,371 1.91% 10,927 Shares June 30, 2026

Peer funds

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