ALPS | Smith Core Plus Bond ETF (SMTH)
$24.53
▲ +0.01 (+0.02%)
1-day change
$24.34 – $25.47
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.01% | ▼ -2.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.25% | ▼ -2.60% |
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)
Last month (May 2026)
+$93.6M
Quarter ending May 2026
+$251.5M
Trailing 12 months
+$923.0M
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 985 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 36184AG37 | $477K | 0.02 | 530,603 | ABS-MBS | US |
| Government National Mortgage Association | 38383WJ72 | $475K | 0.02 | 462,841 | ABS-MBS | US |
| Freddie Mac | 3133CMVA9 | $474K | 0.02 | 452,940 | ABS-MBS | US |
| Fannie Mae | 3138LM6G3 | $471K | 0.02 | 476,836 | ABS-MBS | US |
| Government National Mortgage Association | 3617V7VQ8 | $471K | 0.02 | 522,203 | ABS-MBS | US |
| Government National Mortgage Association | 3618G4A34 | $466K | 0.02 | 442,820 | ABS-MBS | US |
| Freddie Mac | 31396AK94 | $448K | 0.02 | 431,586 | ABS-MBS | US |
| Freddie Mac | 3137AKDR9 | $437K | 0.02 | 457,284 | ABS-MBS | US |
| Fannie Mae | 3140NRPS9 | $434K | 0.02 | 413,940 | ABS-MBS | US |
| Government National Mortgage Association | 3618HPGZ9 | $430K | 0.02 | 412,316 | ABS-MBS | US |
| Government National Mortgage Association | 38374VHG7 | $428K | 0.02 | 412,859 | ABS-MBS | US |
| Government National Mortgage Association | 3618H8PG9 | $427K | 0.02 | 408,221 | ABS-MBS | US |
| Jackson Financial Inc | 46817M206 | $426K | 0.02 | 16,545 | EP | US |
| Government National Mortgage Association | 3618KTK74 | $424K | 0.02 | 406,190 | ABS-MBS | US |
| Government National Mortgage Association | 38382FNK6 | $423K | 0.02 | 729,034 | ABS-MBS | US |
| Government National Mortgage Association | 36178DXQ9 | $422K | 0.02 | 458,357 | ABS-MBS | US |
| Government National Mortgage Association | 38380QS78 | $421K | 0.02 | 421,474 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAL7 | $413K | 0.02 | 386,925 | ABS-MBS | US |
| Government National Mortgage Association | 36179WUM8 | $410K | 0.01 | 445,531 | ABS-MBS | US |
| Freddie Mac | 31397EKH7 | $408K | 0.01 | 410,961 | ABS-MBS | US |
| Freddie Mac | 3137FP5Z4 | $405K | 0.01 | 480,746 | ABS-MBS | US |
| Fannie Mae | 3140FXGH9 | $403K | 0.01 | 408,587 | ABS-MBS | US |
| Government National Mortgage Association | 3622AAYZ1 | $403K | 0.01 | 440,833 | ABS-MBS | US |
| Fannie Mae | 3136BPRL7 | $400K | 0.01 | 405,000 | ABS-MBS | US |
| Fannie Mae | 3136A96Z6 | $396K | 0.01 | 418,000 | ABS-MBS | US |
| Government National Mortgage Association | 36196RUG1 | $392K | 0.01 | 434,892 | ABS-MBS | US |
| Fannie Mae | 3136AR2W7 | $381K | 0.01 | 494,202 | ABS-MBS | US |
| Fanniemae-aces | 3136B3YD6 | $377K | 0.01 | 400,000 | ABS-MBS | US |
| Freddie Mac | 3132FTAN8 | $369K | 0.01 | 367,765 | ABS-MBS | US |
| Ascent Resources/aru Fin | 04364VBA0 | $363K | 0.01 | 353,000 | DBT | US |
| Fannie Mae | 3140FXGG1 | $360K | 0.01 | 368,963 | ABS-MBS | US |
| Fannie Mae | 31394BTP9 | $358K | 0.01 | 346,403 | ABS-MBS | US |
| Government National Mortgage Association | 3618H24N0 | $358K | 0.01 | 342,317 | ABS-MBS | US |
| Freddie Mac | 31342WAG6 | $356K | 0.01 | 363,314 | ABS-MBS | US |
| Freddie Mac | 3132WWXZ0 | $354K | 0.01 | 394,835 | ABS-MBS | US |
| Government National Mortgage Association | 38373QWV9 | $353K | 0.01 | 353,287 | ABS-MBS | US |
| Fannie Mae | 31396XHN7 | $351K | 0.01 | 337,874 | ABS-MBS | US |
| Government National Mortgage Association | 36178DZN4 | $351K | 0.01 | 382,375 | ABS-MBS | US |
| Freddie Mac | 31398Q4U8 | $350K | 0.01 | 363,142 | ABS-MBS | US |
| Freddie Mac | 3133C65P0 | $349K | 0.01 | 333,809 | ABS-MBS | US |
| Fannie Mae | 3140LJQ74 | $348K | 0.01 | 346,497 | ABS-MBS | US |
| Fannie Mae | 31412GY70 | $343K | 0.01 | 341,753 | ABS-MBS | US |
| Fanniemae-aces | 3136B9MX2 | $339K | 0.01 | 6,298,911 | ABS-MBS | US |
| Fannie Mae | 3140A8MC3 | $337K | 0.01 | 324,225 | ABS-MBS | US |
| Fannie Mae | 3136AACT0 | $337K | 0.01 | 372,368 | ABS-MBS | US |
| Fannie Mae | 3140AEKK4 | $335K | 0.01 | 324,532 | ABS-MBS | US |
| Fannie Mae | 3140YWQL0 | $334K | 0.01 | 314,455 | ABS-MBS | US |
| Fannie Mae | 31412QWL9 | $332K | 0.01 | 334,670 | ABS-MBS | US |
| Fannie Mae | 31418AVA3 | $328K | 0.01 | 350,257 | ABS-MBS | US |
| Fannie Mae | 31418CWH3 | $326K | 0.01 | 341,823 | ABS-MBS | US |
Dividends 34 payments
4.48%TTM yield
$1.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0760 |
| Aug. 20, 2026 | $0.0940 |
| July 16, 2026 | $0.0950 |
| June 18, 2026 | $0.0920 |
| May 21, 2026 | $0.0970 |
| April 16, 2026 | $0.0920 |
| March 19, 2026 | $0.0930 |
| Feb. 19, 2026 | $0.0850 |
| Jan. 22, 2026 | $0.0910 |
| Dec. 18, 2025 | $0.0960 |
| Nov. 20, 2025 | $0.0920 |
| Oct. 23, 2025 | $0.0960 |
| Sept. 18, 2025 | $0.0950 |
| Aug. 21, 2025 | $0.0990 |
| July 24, 2025 | $0.0980 |
| June 20, 2025 | $0.0980 |
| May 22, 2025 | $0.0970 |
| April 24, 2025 | $0.0990 |
| March 20, 2025 | $0.1100 |
| Feb. 20, 2025 | $0.0880 |
| Jan. 23, 2025 | $0.0950 |
| Dec. 19, 2024 | $0.1330 |
| Nov. 21, 2024 | $0.0920 |
| Oct. 24, 2024 | $0.0920 |
| Sept. 19, 2024 | $0.0950 |
| Aug. 22, 2024 | $0.0980 |
| July 25, 2024 | $0.0990 |
| June 20, 2024 | $0.0970 |
| May 23, 2024 | $0.0990 |
| April 25, 2024 | $0.1000 |
| March 21, 2024 | $0.1010 |
| Feb. 22, 2024 | $0.0680 |
| Jan. 25, 2024 | $0.0950 |
| Dec. 21, 2023 | $0.0630 |
Institutional owners (13F) 85 filers
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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,258,181,720 | 55.42% | 49,724,983 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $207,518,691 | 9.14% | 8,057,413 | Shares | March 31, 2026 |
| SHUFRO ROSE & CO LLC | $136,409,632 | 6.01% | 5,299,519 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $107,706,112 | 4.74% | 4,184,387 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $84,409,446 | 3.72% | 3,279,310 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $58,115,137 | 2.56% | 2,257,775 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $40,659,904 | 1.79% | 1,579,639 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $37,094,171 | 1.63% | 1,441,110 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $34,405,937 | 1.52% | 1,336,672 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $32,317,545 | 1.42% | 1,255,537 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $23,774,102 | 1.05% | 923,625 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $20,360,272 | 0.90% | 790,997 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $17,577,508 | 0.77% | 682,887 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $17,433,706 | 0.77% | 677,300 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $16,537,184 | 0.73% | 642,470 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $14,280,597 | 0.63% | 557,618 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $13,633,758 | 0.60% | 529,672 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $12,283,317 | 0.54% | 481,227 | Shares | June 30, 2026 |
| World Investment Advisors | $11,230,294 | 0.49% | 436,043 | Shares | June 30, 2026 |
| Old Port Advisors | $11,094,522 | 0.49% | 431,023 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $10,938,024 | 0.48% | 424,943 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $9,751,571 | 0.43% | 378,849 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $9,620,119 | 0.42% | 373,742 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $7,960,561 | 0.35% | 309,268 | Shares | June 30, 2026 |
| NIXON PEABODY TRUST CO | $7,897,264 | 0.35% | 306,809 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $7,491,334 | 0.33% | 291,152 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $7,317,121 | 0.32% | 284,270 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $6,338,241 | 0.28% | 246,241 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $4,368,498 | 0.19% | 169,716 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,097,361 | 0.18% | 159,183 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,388,066 | 0.15% | 131,627 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $3,374,952 | 0.15% | 131,117 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $2,758,986 | 0.12% | 107,187 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $2,755,107 | 0.12% | 107,036 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $2,691,941 | 0.12% | 104,582 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,488,698 | 0.11% | 96,686 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $2,064,245 | 0.09% | 80,196 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $1,778,174 | 0.08% | 69,082 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,660,590 | 0.07% | 64,514 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,464,136 | 0.06% | 56,672 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,079,063 | 0.05% | 41,391 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $892,638 | 0.04% | 34,679 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $882,620 | 0.04% | 34,290 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $865,559 | 0.04% | 33,627 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $802,933 | 0.04% | 31,194 | Shares | June 30, 2026 |
| Integras Partners LLC | $744,221 | 0.03% | 28,913 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $661,528 | 0.03% | 25,700 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $624,924 | 0.03% | 24,278 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $618,995 | 0.03% | 24,048 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $602,573 | 0.03% | 23,410 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $598,720 | 0.03% | 23,260 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $577,717 | 0.03% | 22,444 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $573,000 | 0.03% | 22,263 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $545,637 | 0.02% | 21,198 | Shares | June 30, 2026 |
| Triumph Capital Management | $540,437 | 0.02% | 20,996 | Shares | June 30, 2026 |
| Arax Advisory Partners | $513,308 | 0.02% | 19,942 | Shares | June 30, 2026 |
| G&S Capital LLC | $488,156 | 0.02% | 18,859 | Shares | March 31, 2025 |
| MORGAN STANLEY | $431,711 | 0.02% | 16,772 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $415,495 | 0.02% | 16,142 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $339,255 | 0.01% | 13,180 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $324,444 | 0.01% | 12,791 | Shares | June 30, 2026 |
| Summit Financial, LLC | $293,327 | 0.01% | 11,396 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $238,334 | 0.01% | 9,259 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $227,053 | 0.01% | 8,821 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207,156 | 0.01% | 8,048 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $204,710 | 0.01% | 7,953 | Shares | June 30, 2026 |
| COMERICA BANK | $195,160 | 0.01% | 7,486 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $192,690 | 0.01% | 7,486 | Shares | June 30, 2026 |
| BlackRock, Inc. | $123,455 | 0.01% | 4,796 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $53,720 | 0.00% | 2,087 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $28,185 | 0.00% | 1,095 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $25,133 | 0.00% | 976,388 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $24,041 | 0.00% | 934 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $17,503 | 0.00% | 680 | Shares | June 30, 2026 |
| Family Capital Trust Co | $16,286 | 0.00% | 633 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,216 | 0.00% | 630 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $15,836 | 0.00% | 624 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $10,656 | 0.00% | 414 | Shares | June 30, 2026 |
| Operose Advisors LLC | $6,589 | 0.00% | 256 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $4,594 | 0.00% | 178 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,853 | 0.00% | 72 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,441 | 0.00% | 56 | Shares | June 30, 2026 |
| Allworth Financial LP | $927 | 0.00% | 36 | Shares | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $257 | 0.00% | 10,000 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $129 | 0.00% | 5 | Shares | June 30, 2026 |