ALPS | Smith Core Plus Bond ETF (SMTH)
$24.54
▼ -0.02 (-0.08%)
1-day change
$24.49 – $25.47
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.08% | ▼ -2.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.21% | ▼ -2.56% |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079KAZ0 | $1.2M | 0.04 | 1,260,000 | DBT | US |
| Government National Mortgage Association | 3618JCSX8 | $1.2M | 0.04 | 1,171,928 | ABS-MBS | US |
| Freddie Mac | 31397WN35 | $1.2M | 0.04 | 1,174,612 | ABS-MBS | US |
| Rocket Cos Inc | 77311WAA9 | $1.2M | 0.04 | 1,200,000 | DBT | US |
| Us Treasury N/b | 912810UT3 | $1.2M | 0.04 | 1,267,000 | DBT | US |
| Fannie Mae | 3140NUHX0 | $1.2M | 0.04 | 1,170,000 | ABS-MBS | US |
| Albertsons Cos/safeway | 01309QAC2 | $1.2M | 0.04 | 1,225,000 | DBT | US |
| Targa Resources Corp | 87612GAR2 | $1.2M | 0.04 | 1,212,000 | DBT | US |
| Government National Mortgage Association | 3618KAHM6 | $1.2M | 0.04 | 1,155,726 | ABS-MBS | US |
| Freddie Mac | 3133WBMB9 | $1.2M | 0.04 | 1,153,946 | ABS-MBS | US |
| Farm Credit Bk Of Texas | 30767EAF6 | $1.2M | 0.04 | 1,156,000 | DBT | US |
| Government National Mortgage Association | 3618JFYA4 | $1.2M | 0.04 | 1,106,010 | ABS-MBS | US |
| Fannie Mae | 31413WHR9 | $1.1M | 0.04 | 1,152,037 | ABS-MBS | US |
| Freddie Mac | 3132XGVS2 | $1.1M | 0.04 | 1,150,000 | ABS-MBS | US |
| Hca Inc | 404119DH9 | $1.1M | 0.04 | 1,216,000 | DBT | US |
| Government National Mortgage Association | 3622ADBY3 | $1.1M | 0.04 | 1,074,196 | ABS-MBS | US |
| Fannie Mae | 3140XMG83 | $1.1M | 0.04 | 1,060,812 | ABS-MBS | US |
| Freddie Mac | 3128S23T6 | $1.1M | 0.04 | 1,209,107 | ABS-MBS | US |
| Freddie Mac Multiclass Certificates | 3137FWJ27 | $1.1M | 0.04 | 1,400,000 | ABS-MBS | US |
| Freddie Mac | 3133JL2T5 | $1.1M | 0.04 | 1,172,137 | ABS-MBS | US |
| Fannie Mae | 3140NM4G9 | $1.1M | 0.04 | 1,018,364 | ABS-MBS | US |
| Government National Mortgage Association | 3617FJZ29 | $1.1M | 0.04 | 1,206,721 | ABS-MBS | US |
| Fannie Mae | 3140AFPW0 | $1.0M | 0.04 | 1,008,636 | ABS-MBS | US |
| Fannie Mae | 3140LJDG8 | $1.0M | 0.04 | 1,000,000 | ABS-MBS | US |
| Freddie Mac | 3133CM4D3 | $1.0M | 0.04 | 959,857 | ABS-MBS | US |
| Hf Sinclair Corp | 403949AQ3 | $999K | 0.04 | 1,000,000 | DBT | US |
| Freddie Mac | 3132XGUF1 | $997K | 0.04 | 998,899 | ABS-MBS | US |
| Freddie Mac | 3132XGTC0 | $989K | 0.04 | 1,000,000 | ABS-MBS | US |
| Sunoco Lp | 86765KAM1 | $986K | 0.04 | 990,000 | DBT | US |
| Sunoco Lp | 86765KAN9 | $978K | 0.04 | 990,000 | DBT | US |
| Fannie Mae | 3140ADPT2 | $964K | 0.04 | 905,900 | ABS-MBS | US |
| Government National Mortgage Association | 38375KSM5 | $951K | 0.03 | 941,954 | ABS-MBS | US |
| Freddie Mac | 3133JLHA0 | $944K | 0.03 | 1,063,269 | ABS-MBS | US |
| Freddie Mac | 3133C2NU8 | $915K | 0.03 | 875,282 | ABS-MBS | US |
| Fannie Mae | 3140NRMK9 | $898K | 0.03 | 857,098 | ABS-MBS | US |
| Government National Mortgage Association | 3618GLXC1 | $897K | 0.03 | 856,799 | ABS-MBS | US |
| Government National Mortgage Association | 3622ADHF8 | $874K | 0.03 | 844,257 | ABS-MBS | US |
| Freddie Mac | 3137B8JR9 | $870K | 0.03 | 957,289 | ABS-MBS | US |
| Government National Mortgage Association | 3618KAHN4 | $857K | 0.03 | 821,347 | ABS-MBS | US |
| Danske Bank A/s | 23636ABN0 | $847K | 0.03 | 845,000 | DBT | DK |
| Government National Mortgage Association | 36230N2R5 | $839K | 0.03 | 834,171 | ABS-MBS | US |
| Government National Mortgage Association | 3618KTUX6 | $799K | 0.03 | 758,889 | ABS-MBS | US |
| Fannie Mae | 3138LMRD7 | $795K | 0.03 | 805,000 | ABS-MBS | US |
| Government National Mortgage Association | 38384GDM9 | $794K | 0.03 | 780,000 | ABS-MBS | US |
| American Express Co | 025816ES4 | $783K | 0.03 | 784,000 | DBT | US |
| Freddie Mac | 31397FGR7 | $774K | 0.03 | 744,501 | ABS-MBS | US |
| Fannie Mae | 3140JBRB4 | $768K | 0.03 | 944,661 | ABS-MBS | US |
| Freddie Mac | 3137A2E49 | $764K | 0.03 | 778,385 | ABS-MBS | US |
| Government National Mortgage Association | 3622AAZZ0 | $762K | 0.03 | 942,447 | ABS-MBS | US |
| Us Bancorp | 91159HJY7 | $762K | 0.03 | 773,000 | DBT | 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 |