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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
Rli Corp 749607107 $5.7M 0.65 113,797 EC US
Enact Holdings Inc 29249E109 $5.4M 0.61 128,297 EC US
Ingredion Inc 457187102 $5.3M 0.61 52,660 EC US
Dick's Sporting Goods Inc 253393102 $5.0M 0.57 21,827 EC US
Victory Capital Holdings Inc 92645B103 $4.8M 0.55 56,976 EC US
Simpson Manufacturing Co Inc 829073105 $4.8M 0.55 25,366 EC US
Artisan Partners Asset Management Inc 04316A108 $4.8M 0.55 127,944 EC US
Armstrong World Industries Inc 04247X102 $4.7M 0.53 29,643 EC US
Penske Automotive Group Inc 70959W103 $4.7M 0.53 27,893 EC US
Moelis & Co 60786M105 $4.6M 0.53 69,031 EC US
Crane Co 224408104 $4.6M 0.53 25,203 EC US
Murphy Usa Inc 626755102 $4.6M 0.53 9,102 EC US
Conagra Brands Inc 205887102 $4.6M 0.53 346,728 EC US
Evercore Inc 29977A105 $4.4M 0.50 12,847 EC US
Essential Utilities Inc 29670G102 $4.4M 0.50 118,127 EC US
Wendy's Co/the 95058W100 $4.3M 0.49 555,292 EC US
Oge Energy Corp 670837103 $4.3M 0.49 90,236 EC US
Molson Coors Beverage Co 60871R209 $4.2M 0.48 105,940 EC US
Columbia Sportswear Co 198516106 $4.2M 0.48 63,241 EC US
Choice Hotels International Inc 169905106 $3.8M 0.44 35,264 EC US
Cal-maine Foods Inc 128030202 $3.8M 0.44 51,180 EC US
Meritage Homes Corp 59001A102 $3.7M 0.42 56,766 EC US
Lazard Inc 52110M109 $3.7M 0.42 78,091 EC US
Marketaxess Holdings Inc 57060D108 $3.6M 0.42 28,058 EC US
Ennis Inc 293389102 $3.6M 0.41 175,397 EC US
Federal Signal Corp 313855108 $3.5M 0.40 32,677 EC US
New Jersey Resources Corp 646025106 $3.4M 0.39 62,382 EC US
Graham Holdings Co 384637104 $3.3M 0.38 3,025 EC US
Adt Inc 00090Q103 $3.2M 0.37 477,098 EC US
Idacorp Inc 451107106 $2.7M 0.31 19,222 EC US
National Fuel Gas Co 636180101 $2.3M 0.26 29,622 EC US
Pjt Partners Inc 69343T107 $2.2M 0.25 14,334 EC US
Portland General Electric Co 736508847 $2.1M 0.24 42,564 EC US
Ugi Corp 902681105 $2.1M 0.24 59,290 EC US
Black Hills Corp 092113109 $2.1M 0.24 28,330 EC US
Albertsons Cos Inc 013091103 $2.0M 0.23 129,816 EC US
Northwestern Energy Group Inc 668074305 $1.7M 0.20 24,718 EC US
Otter Tail Corp 689648103 $1.7M 0.20 20,015 EC US
Spire Inc 84857L101 $1.7M 0.20 20,965 EC US
One Gas Inc 68235P108 $1.7M 0.20 22,049 EC US
Campbell's Company/the 134429109 $1.6M 0.18 73,838 EC US
American States Water Co 029899101 $1.3M 0.14 16,263 EC US
Avista Corp 05379B107 $1.2M 0.14 29,677 EC US
Pricesmart Inc 741511109 $1.2M 0.14 7,196 EC US
Marzetti Company/the 513847103 $1.2M 0.13 10,352 EC US
Southwest Gas Holdings Inc 844895102 $1.2M 0.13 13,358 EC US
Flowers Foods Inc 343498101 $1.0M 0.12 136,792 EC US
Mge Energy Inc 55277P104 $966K 0.11 12,799 EC US
Chesapeake Utilities Corp 165303108 $826K 0.09 6,695 EC US
California Water Service Group 130788102 $786K 0.09 17,437 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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