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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.77%▼ -3.51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.16%▼ -3.63%
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 (May 2026) +$649K
Quarter ending May 2026 +$5.9M
Trailing 12 months +$18.2M 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 190 holdings

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NameCUSIPValue%Balance Category Country
Energy S E Al A Cooperative Dist Energy Sply Revenue 292723CN1 $357K 0.64 350,000 DBT US
S Miami Fl Hlth Facs Auth 838810ED7 $355K 0.64 350,000 DBT US
Oklahoma St Hsg Fin Agy Sf Mtge Revenue 67886MVL0 $352K 0.63 340,000 DBT US
Butler Cnty Pa Gen Auth Revenue 123574AG0 $350K 0.63 350,000 DBT US
Norfolk Va Wtr Revenue 656009PY7 $344K 0.62 300,000 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAK2 $342K 0.61 320,000 DBT US
Antelope Vly Ca Cmnty Clg Dist 03667PLG5 $340K 0.61 295,000 DBT US
Southeast Energy Authority A Cooperative 84136HCP6 $337K 0.60 310,000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEV6 $334K 0.60 300,000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275EZ2 $329K 0.59 300,000 DBT US
King Cnty Wa Swr Revenue 495290EF1 $328K 0.59 330,000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JMB1 $326K 0.59 300,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350ADY1 $323K 0.58 319,204 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DGB2 $321K 0.58 300,000 DBT US
Allan Hancock Jt Cmnty Clg Ca 016730DA8 $321K 0.57 350,000 DBT US
Nrthrn Ca Energy Auth Commodity Sply Revenue 664840AL9 $318K 0.57 300,000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392274Z74 $316K 0.57 300,000 DBT US
Lower Al Gas Dist Gas Proj Revenue 547804AE4 $312K 0.56 300,000 DBT US
Port Of Seattle Wa Revenue 735389H76 $311K 0.56 300,000 DBT US
Saint Cloud Mn Indep Sch Dist#742 789177TE2 $309K 0.55 500,000 DBT US
Fort Bend Tx Indep Sch Dist 346843WS0 $305K 0.55 300,000 DBT US
Port Of Portland Or Arpt Revenue 7352402L6 $305K 0.55 305,000 DBT US
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 20775HQ71 $303K 0.54 275,000 DBT US
Trimble Cnty Ky Envrnmntl Facs Revenue 896221AE8 $301K 0.54 300,000 DBT US
Denver City & Cnty Co Arpt Revenue 249182TE6 $301K 0.54 250,000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JHL3 $300K 0.54 300,000 DBT US
New Mexico St Mtge Fin Auth 647201K43 $296K 0.53 270,000 DBT US
Illinois St Hsg Dev Auth Revenue 45203M3Q2 $288K 0.52 250,000 DBT US
E-470 Co Public Highway Auth 26822LGT5 $285K 0.51 500,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEA2 $283K 0.51 274,618 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAV8 $280K 0.50 265,000 DBT US
Denver City & Cnty Co Arpt Revenue 249182UW4 $278K 0.50 250,000 DBT US
El Paso Tx Indep Sch Dist 283770PU3 $278K 0.50 250,000 DBT US
Miami-dade Cnty Fl Aviation Revenue 59333P7N2 $275K 0.49 250,000 DBT US
Montana St Brd Of Hsg Mfh Revenue 61212VBB2 $275K 0.49 275,000 DBT US
Michigan St Fin Auth Revenue 59447T3W1 $275K 0.49 275,000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GGS2 $273K 0.49 250,000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEX2 $272K 0.49 250,000 DBT US
Met Washington Dc Arpts Auth Arpt Sys Revenue 592647LV1 $268K 0.48 250,000 DBT US
Main Street Energy Inc Energy Proj Revenue 560354AE2 $265K 0.47 250,000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756Q3M7 $263K 0.47 250,000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968MXD6 $262K 0.47 265,000 DBT US
Met Transprtn Auth Ny Revenue 59261AG35 $257K 0.46 255,000 DBT US
Port Of Seattle Wa Revenue 735389D21 $254K 0.46 250,000 DBT US
Fort Bend Tx Indep Sch Dist 346843XW0 $250K 0.45 250,000 DBT US
Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue 253509AC7 $250K 0.45 250,000 DBT US
California St Muni Fin Auth Sol Wst Disp Revenue 13048RAR8 $250K 0.45 250,000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNT6 $248K 0.44 250,000 DBT US
North Dakota St Hsg Fin Agy 658909X68 $248K 0.44 235,000 DBT US
Illinois St Fin Auth Revenue 45204FAZ8 $240K 0.43 225,000 DBT US

Dividends 52 payments

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3.52%TTM yield
$0.87TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 17, 2026$0.0680
Aug. 20, 2026$0.0740
July 16, 2026$0.0720
June 18, 2026$0.0700
May 21, 2026$0.0730
April 16, 2026$0.0670
March 19, 2026$0.0720
Feb. 19, 2026$0.0610
Jan. 22, 2026$0.0800
Dec. 18, 2025$0.0870
Nov. 20, 2025$0.0690
Oct. 23, 2025$0.0720
Sept. 18, 2025$0.0690
Aug. 21, 2025$0.0700
July 24, 2025$0.0750
June 20, 2025$0.0660
May 22, 2025$0.0760
April 24, 2025$0.0650
March 20, 2025$0.0740
Feb. 20, 2025$0.0670
Jan. 23, 2025$0.0730
Dec. 19, 2024$0.1730
Nov. 21, 2024$0.0680
Oct. 24, 2024$0.0720
Sept. 19, 2024$0.0720
Aug. 22, 2024$0.0770
July 25, 2024$0.0760
June 20, 2024$0.0770
May 23, 2024$0.0740
April 25, 2024$0.0780
March 21, 2024$0.0680
Feb. 22, 2024$0.0710
Jan. 25, 2024$0.0720
Dec. 21, 2023$0.1320
Nov. 21, 2023$0.0740
Oct. 26, 2023$0.0720
Sept. 21, 2023$0.0680
Aug. 24, 2023$0.0740
July 20, 2023$0.0750
June 22, 2023$0.0690
May 25, 2023$0.0700
April 20, 2023$0.0670
March 23, 2023$0.0690
Feb. 23, 2023$0.0540
Jan. 26, 2023$0.0670
Dec. 22, 2022$0.2560
Nov. 16, 2022$0.0560
Oct. 20, 2022$0.0680
Sept. 22, 2022$0.0640
Aug. 18, 2022$0.0540

Institutional owners (13F) 9 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
Tenzing Financial LLC $3,823,733 51.83% 146,363 Shares June 30, 2026
Concurrent Investment Advisors, LLC $982,028 13.31% 37,712 Shares June 30, 2026
Strategic Financial Concepts, LLC $758,021 10.27% 29,110 Shares June 30, 2026
Arsenal Capital Advisors LLC $381,082 5.17% 14,634 Shares June 30, 2026
JANE STREET GROUP, LLC $362,008 4.91% 13,902 Shares June 30, 2026
Landmark Wealth Management, LLC $325,401 4.41% 12,496 Shares June 30, 2026
TRUIST FINANCIAL CORP $317,271 4.30% 12,184 Shares June 30, 2026
Tribridge Partners Financial LLC $226,716 3.07% 8,844 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $201,263 2.73% 7,729 Shares June 30, 2026

Peer funds

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