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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.36%▼ -3.36%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.65%▼ -3.65%
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 (Jul 2026) +$256K
Quarter ending Jul 2026 +$256K
Trailing 12 months +$23K 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 8 holdings · Category: EC

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NameCUSIPValue%Balance Country
TCW Flexible Income ETF 29287L700 $8.3M 25.35 214,474 US
Vanguard Intermediate Term Treasury ETF 92206C706 $5.5M 16.68 94,109 US
iShares Investment Grade Systematic Bond ETF 46435G219 $5.3M 16.01 119,021 US
JPMorgan Core Plus Bond ETF 46641Q670 $5.0M 15.13 107,833 US
Schwab Us Tips Etf 808524870 $2.6M 7.85 99,098 US
iShares MBS ETF 464288588 $2.3M 6.97 24,710 US
Vanguard Sht-Term Inflation-Protected Sec Idx 922020805 $2.1M 6.43 42,648 US
PIMCO Multisector Bond Active ETF 72201R585 $1.6M 4.79 60,320 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 7 payments

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3.31%TTM yield
$0.81TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 29, 2026$0.2670
March 30, 2026$0.1460
Dec. 30, 2025$0.3920
Sept. 29, 2025$0.2610
June 27, 2025$0.2900
March 28, 2025$0.1860
Dec. 30, 2024$0.0140

Institutional owners (13F) 12 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
JPMORGAN CHASE & CO $13,817,979 41.68% 543,480 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $9,945,540 30.00% 392,097 Shares June 30, 2026
Frontier Asset Management, LLC $7,056,037 21.29% 278,180 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $751,870 2.27% 29,642 Shares June 30, 2026
CITADEL ADVISORS LLC $542,481 1.64% 21,387 Shares June 30, 2026
Arete Wealth Advisors, LLC $478,553 1.44% 18,855 Shares June 30, 2026
GTS SECURITIES LLC $401,579 1.21% 15,832 Shares June 30, 2026
CoreCap Advisors, LLC $126,368 0.38% 4,982 Shares June 30, 2026
Rockefeller Capital Management L.P. $13,621 0.04% 537 Shares June 30, 2026
ASSETMARK, INC $10,171 0.03% 401 Shares June 30, 2026
AMERIFLEX GROUP, INC. $3,627 0.01% 143 Shares June 30, 2026
Global Retirement Partners, LLC $1,958 0.01% 77 Shares June 30, 2026

Peer funds

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