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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.57%▼ -4.39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.55%▼ -6.19%
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) -$18.5M
Quarter ending May 2026 -$50.5M
Trailing 12 months -$94.4M 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 110 holdings

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NameCUSIPValue%Balance Category Country
Td Synnex Corp 87162W100 $30.3M 3.46 116,128 EC US
Avnet Inc 053807103 $28.4M 3.24 326,981 EC US
National Healthcare Corp 635906100 $28.3M 3.23 153,397 EC US
Royalty Pharma Plc G7709Q104 $26.9M 3.07 482,094 EC GB
Texas Roadhouse Inc 882681109 $19.1M 2.18 105,854 EC US
Littelfuse Inc 537008104 $19.0M 2.16 40,642 EC US
Lincoln Electric Holdings Inc 533900106 $18.8M 2.15 72,863 EC US
Skyworks Solutions Inc 83088M102 $18.4M 2.10 236,919 EC US
Donaldson Co Inc 257651109 $17.7M 2.02 216,805 EC US
Sei Investments Co 784117103 $17.7M 2.02 201,585 EC US
New York Times Co/the 650111107 $17.6M 2.01 234,096 EC US
Primerica Inc 74164M108 $17.4M 1.98 64,466 EC US
Landstar System Inc 515098101 $17.0M 1.94 82,356 EC US
Radian Group Inc 750236101 $17.0M 1.94 498,252 EC US
Western Union Co/the 959802109 $16.7M 1.91 2,056,891 EC US
Allison Transmission Holdings Inc 01973R101 $16.5M 1.89 145,721 EC US
Chemed Corp 16359R103 $16.5M 1.88 38,648 EC US
Itt Inc 45073V108 $16.1M 1.84 82,720 EC US
Essent Group Ltd G3198U102 $15.9M 1.82 275,339 EC BM
Mgic Investment Corp 552848103 $15.4M 1.76 611,780 EC US
Gentex Corp 371901109 $15.0M 1.72 622,774 EC US
Encompass Health Corp 29261A100 $14.8M 1.68 139,529 EC US
Mueller Industries Inc 624756102 $14.6M 1.66 113,415 EC US
Lkq Corp 501889208 $14.6M 1.66 537,452 EC US
Federated Hermes Inc 314211103 $14.0M 1.59 249,129 EC US
Dolby Laboratories Inc 25659T107 $13.7M 1.56 245,360 EC US
Service Corp International/us 817565104 $13.6M 1.55 180,914 EC US
A O Smith Corp 831865209 $13.5M 1.54 238,117 EC US
Nexstar Media Group Inc 65336K103 $13.3M 1.52 74,501 EC US
Vail Resorts Inc 91879Q109 $13.1M 1.50 98,163 EC US
H&r Block Inc 093671105 $13.1M 1.49 339,391 EC US
Amdocs Ltd G02602103 $13.1M 1.49 207,341 EC GG
Msa Safety Inc 553498106 $12.4M 1.41 74,829 EC US
Lear Corp 521865204 $12.2M 1.39 85,087 EC US
Houlihan Lokey Inc 441593100 $10.8M 1.23 75,974 EC US
Wyndham Hotels & Resorts Inc 98311A105 $10.6M 1.21 131,653 EC US
Bunge Global Sa H11356104 $10.0M 1.14 81,191 EC CH
Korn Ferry 500643200 $9.6M 1.09 136,479 EC US
Interdigital Inc 45867G101 $9.3M 1.06 36,723 EC US
Firstcash Holdings Inc 33768G107 $8.8M 1.00 39,804 EC US
Watts Water Technologies Inc 942749102 $8.6M 0.98 27,847 EC US
Brady Corp 104674106 $8.5M 0.97 98,306 EC US
Badger Meter Inc 056525108 $8.4M 0.95 67,538 EC US
Applied Industrial Technologies Inc 03820C105 $8.2M 0.94 26,990 EC US
Franklin Electric Co Inc 353514102 $7.7M 0.88 78,255 EC US
Ralph Lauren Corp 751212101 $6.2M 0.71 17,060 EC US
Exponent Inc 30214U102 $6.1M 0.69 104,492 EC US
Ufp Industries Inc 90278Q108 $5.9M 0.67 72,415 EC US
Cohen & Steers Inc 19247A100 $5.9M 0.67 83,950 EC US
Toll Brothers Inc 889478103 $5.7M 0.65 41,188 EC US

Dividends 116 payments

08
2.08%TTM yield
$0.97TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 17, 2026$0.0880
Aug. 20, 2026$0.0970
July 16, 2026$0.0230
June 18, 2026$0.1130
May 21, 2026$0.0900
April 16, 2026$0.0210
March 19, 2026$0.0950
Feb. 19, 2026$0.0860
Jan. 22, 2026$0.0340
Dec. 18, 2025$0.2220
Nov. 20, 2025$0.0740
Oct. 23, 2025$0.0270
Sept. 18, 2025$0.0950
Aug. 21, 2025$0.0600
July 24, 2025$0.0380
June 20, 2025$0.1180
May 22, 2025$0.0480
April 24, 2025$0.0400
March 20, 2025$0.1150
Feb. 20, 2025$0.0480
Jan. 23, 2025$0.0300
Dec. 19, 2024$0.1460
Nov. 21, 2024$0.1020
Oct. 24, 2024$0.0590
Sept. 19, 2024$0.0500
Aug. 22, 2024$0.0490
July 25, 2024$0.0480
June 20, 2024$0.0480
May 23, 2024$0.0420
April 25, 2024$0.0390
March 21, 2024$0.0520
Feb. 22, 2024$0.0370
Jan. 25, 2024$0.0380
Dec. 21, 2023$0.0720
Nov. 21, 2023$0.0500
Oct. 26, 2023$0.0530
Sept. 21, 2023$0.0620
Aug. 24, 2023$0.0600
July 20, 2023$0.0540
June 22, 2023$0.0540
May 25, 2023$0.0580
April 20, 2023$0.0500
March 23, 2023$0.0540
Feb. 23, 2023$0.0470
Jan. 26, 2023$0.0280
Dec. 28, 2022$0.1330
Nov. 29, 2022$0.0670
Oct. 27, 2022$0.0540
Sept. 29, 2022$0.0620
Aug. 30, 2022$0.0520

Institutional owners (13F) 132 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
AMERIPRISE FINANCIAL INC $71,509,004 12.55% 1,505,621 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $66,103,315 11.60% 1,391,063 Shares June 30, 2026
MORGAN STANLEY $59,925,055 10.52% 1,261,048 Shares June 30, 2026
Cetera Investment Advisers $52,235,921 9.17% 1,099,240 Shares June 30, 2026
Sanctuary Advisors, LLC $42,683,797 7.49% 898,228 Shares June 30, 2026
H D Vest Advisory Services $39,003,978 6.85% 902,661 Shares June 30, 2025
LPL Financial LLC $25,539,639 4.48% 537,450 Shares June 30, 2026
Stonehearth Capital Management, LLC $17,952,271 3.15% 377,783 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $14,437,621 2.53% 303,822 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,072,894 2.12% 254,059 Shares June 30, 2026
UBS Group AG $11,125,192 1.95% 234,116 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $9,979,675 1.75% 210,010 Shares June 30, 2026
ROYAL BANK OF CANADA $9,107,000 1.60% 191,660 Shares June 30, 2026
Mason & Associates Inc $6,588,308 1.16% 138,643 Shares June 30, 2026
Hamrick Investment Counsel, llc $6,449,510 1.13% 135,722 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,137,946 1.08% 129,166 Shares June 30, 2026
Park Edge Advisors, LLC $6,040,531 1.06% 127,116 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,440,916 0.96% 114,497 Shares June 30, 2026
CASTLE WEALTH MANAGEMENT LLC $5,028,659 0.88% 105,822 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,810,811 0.84% 101,025 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,614,805 0.81% 97,113 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,488,126 0.79% 94,447 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $4,210,478 0.74% 88,604 Shares June 30, 2026
Premier Path Wealth Partners, LLC $4,026,447 0.71% 84,732 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,945,524 0.69% 83,028 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $3,910,508 0.69% 82,292 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $3,780,451 0.66% 79,555 Shares June 30, 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $3,382,236 0.59% 71,173 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $3,114,686 0.55% 65,544 Shares June 30, 2026
Wealthspire Advisors, LLC $3,071,581 0.54% 64,638 Shares June 30, 2026
Brady Martz Wealth Solutions, LLC $2,879,273 0.51% 65,827 Shares March 31, 2026
Willow Financial LLC $2,812,029 0.49% 64,290 Shares March 31, 2026
Advisory Services Network, LLC $2,790,137 0.49% 58,715 Shares June 30, 2026
Summit Financial Wealth Advisors, LLC $2,569,307 0.45% 54,068 Shares June 30, 2026
Private Advisor Group, LLC $2,471,182 0.43% 52,003 Shares June 30, 2026
Secure Asset Management, LLC $2,368,833 0.42% 49,849 Shares June 30, 2026
Clay Northam Wealth Management, LLC $2,198,658 0.39% 46,268 Shares June 30, 2026
BROWN ADVISORY INC $2,105,136 0.37% 44,300 Shares June 30, 2026
Haverford Trust Co $2,102,998 0.37% 44,255 Shares June 30, 2026
&PARTNERS $1,961,937 0.34% 41,287 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,909,269 0.34% 40,178 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,816,117 0.32% 38,226 Shares June 30, 2026
Bank of New York Mellon Corp $1,792,236 0.31% 37,715 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $1,504,370 0.26% 31,658 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,465,422 0.26% 30,838 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,215,254 0.21% 25,571 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,205,678 0.21% 25,372 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,157,155 0.20% 24,351 Shares June 30, 2026
Schorn Wealth LLC $1,142,644 0.20% 24,046 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,041,832 0.18% 21,924 Shares June 30, 2026
Beacon Financial Advisory LLC $1,005,630 0.18% 21,162 Shares June 30, 2026
Equitable Holdings, Inc. $970,122 0.17% 20,415 Shares June 30, 2026
Sigma Planning Corp $921,600 0.16% 19,394 Shares June 30, 2026
Acorn Wealth Advisors, LLC $914,898 0.16% 19,253 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $764,830 0.13% 16,095 Shares June 30, 2026
VestGen Advisors, LLC $723,920 0.13% 15,234 Shares June 30, 2026
JPMORGAN CHASE & CO $723,218 0.13% 15,290 Shares June 30, 2026
Strategic Financial Concepts, LLC $704,531 0.12% 14,825 Shares June 30, 2026
Apollon Wealth Management, LLC $695,463 0.12% 14,635 Shares June 30, 2026
Mutual Advisors, LLC $685,471 0.12% 14,425 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $676,920 0.12% 15,476 Shares March 31, 2026
HORAN Wealth, LLC $619,912 0.11% 13,045 Shares June 30, 2026
Horan Securities, Inc. $550,396 0.10% 12,738 Shares June 30, 2025
National Wealth Management Group, LLC $549,571 0.10% 11,565 Shares June 30, 2026
BXM Wealth LLC $519,869 0.09% 10,940 Shares June 30, 2026
Royal Palms Capital LLC $514,642 0.09% 10,830 Shares June 30, 2026
Intrepid Financial Planning Group LLC $505,256 0.09% 10,632 Shares June 30, 2026
Cambridge Advisors Inc. $462,702 0.08% 9,737 Shares June 30, 2026
Nova Wealth Management, Inc. $417,234 0.07% 8,780 Shares June 30, 2026
Dynamic Advisor Solutions LLC $407,485 0.07% 8,575 Shares June 30, 2026
Ellsworth Advisors, LLC $394,325 0.07% 8,270 Shares June 30, 2026
HighTower Advisors, LLC $361,532 0.06% 7,608 Shares June 30, 2026
USA Financial Portformulas Corp $341,828 0.06% 7,815 Shares Dec. 31, 2025
ACCREDITED INVESTOR SERVICES, LLC $340,101 0.06% 7,157 Shares June 30, 2026
Sunrise Financial Services, LLC $340,101 0.06% 7,157 Shares June 30, 2026
FMR LLC $330,418 0.06% 6,953 Shares June 30, 2026
Congress Wealth Management LLC / DE / $318,328 0.06% 7,367 Shares June 30, 2025
OneAscent Wealth Management LLC $317,481 0.06% 6,681 Shares June 30, 2026
Blue Chip Partners, LLC $289,584 0.05% 6,094 Shares June 30, 2026
Ausdal Financial Partners, Inc. $266,507 0.05% 5,608 Shares June 30, 2026
JMG Financial Group, Ltd. $265,107 0.05% 5,579 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $256,267 0.04% 5,393 Shares June 30, 2026
EVERPAR ADVISORS LLC $254,836 0.04% 5,363 Shares June 30, 2026
Diligent Investors, LLC $250,906 0.04% 5,280 Shares June 30, 2026
Prasad Wealth Partners, LLC $245,529 0.04% 5,167 Shares June 30, 2026
Signature Equity Partners, LLC $227,323 0.04% 4,784 Shares June 30, 2026
Rockefeller Capital Management L.P. $226,003 0.04% 4,755 Shares June 30, 2026
Tower Research Capital LLC (TRC) $215,503 0.04% 4,535 Shares June 30, 2026
Aptus Capital Advisors, LLC $214,648 0.04% 4,517 Shares June 30, 2026
Kingsview Wealth Management, LLC $208,283 0.04% 4,383 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $188,749 0.03% 3,972 Shares June 30, 2026
Richardson Capital Management LLC $178,200 0.03% 3,750 Shares June 30, 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $156,400 0.03% 3,291 Shares June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC $129,302 0.02% 2,721 Shares June 30, 2026
IFG Advisory, LLC $84,729 0.01% 1,783 Shares June 30, 2026
ORG Partners LLC $72,927 0.01% 1,663 Shares Dec. 31, 2025
COMERICA BANK $68,759 0.01% 1,572 Shares Dec. 31, 2025
PNC Financial Services Group, Inc. $66,528 0.01% 1,400 Shares June 30, 2026
FIFTH THIRD BANCORP $61,871 0.01% 1,302 Shares June 30, 2026
Miller Capital Partners, Inc. $53,413 0.01% 1,124 Shares June 30, 2026

Peer funds

10

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