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Performance as of Sept. 18, 2026

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PeriodPrice returnTotal return
1M▼ -1.98%▼ -1.62%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.98%▼ -1.62%
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 (Jun 2026) +$1.2M
Quarter ending Jun 2026 -$4.7M
Trailing 12 months +$19.7M Jul 2025 – Jun 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 169 holdings

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NameCUSIPValue%Balance Category Country
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 95003FAR4 $73K 0.13 85,702 ABS-MBS US
Transocean International Limited 893830BX6 $71K 0.12 67,900 DBT BM
Freddie Mac 3132DWD34 $70K 0.12 74,819 ABS-MBS US
CCUBS COMMERCIAL MORTGAGE TRUST 12508GAT3 $69K 0.12 69,847 ABS-MBS US
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972FY34 $65K 0.11 65,000 DBT US
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 95003NAB2 $63K 0.11 73,104 ABS-MBS US
TRK TRUST 87267TAA9 $62K 0.11 69,162 ABS-MBS US
FORD CREDIT AUTO OWNER TRUST 34535EAD4 $62K 0.11 61,226 ABS-MBS US
CARMAX AUTO OWNER TRUST 14318MAG4 $60K 0.11 60,000 ABS-MBS US
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949930AB7 $60K 0.10 72,624 ABS-MBS US
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 95003FAC7 $59K 0.10 65,480 ABS-MBS US
FLAGSTAR MORTGAGE TRUST 33852FAE6 $58K 0.10 64,730 ABS-MBS US
PRMI SECURITIZATION TRUST 69359DAL7 $55K 0.10 63,698 ABS-MBS US
BENCHMARK MORTGAGE TRUST 08162XBM5 $53K 0.09 65,000 ABS-MBS US
BANK 06540GBA5 $50K 0.09 50,000 ABS-MBS US
BANK5 06644EAB4 $39K 0.07 39,200 ABS-MBS US
COLT TRUST 12656GAA4 $10K 0.02 10,181 ABS-MBS US
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46643PBE9 $5K 0.01 5,000 ABS-MBS US
Federal National Mortgage Association 3140XDXX9 $1 0.00 1 ABS-MBS US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 27 payments

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4.71%TTM yield
$1.13TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 2, 2026$0.0900
Aug. 4, 2026$0.1010
July 2, 2026$0.1010
June 2, 2026$0.0950
May 4, 2026$0.0930
April 2, 2026$0.0810
March 3, 2026$0.0790
Feb. 3, 2026$0.0770
Dec. 16, 2025$0.1470
Dec. 2, 2025$0.0800
Nov. 4, 2025$0.0990
Oct. 2, 2025$0.0900
Sept. 3, 2025$0.0810
Aug. 4, 2025$0.0800
July 2, 2025$0.0830
June 3, 2025$0.0800
May 2, 2025$0.0750
April 2, 2025$0.0730
March 4, 2025$0.0700
Feb. 4, 2025$0.0570
Dec. 17, 2024$0.3570
Dec. 3, 2024$0.0780
Nov. 4, 2024$0.0860
Oct. 2, 2024$0.0900
Sept. 4, 2024$0.0920
Aug. 2, 2024$0.0800
July 2, 2024$0.0370

Institutional owners (13F) 11 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
Belpointe Asset Management LLC $38,316,431 84.27% 1,533,269 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,473,585 3.24% 58,967 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,400,090 3.08% 56,026 Shares June 30, 2026
Oregon Pacific Wealth Management, LLC $1,217,105 2.68% 48,704 Shares June 30, 2026
CITADEL ADVISORS LLC $837,440 1.84% 33,511 Shares June 30, 2026
PFG Advisors $744,178 1.64% 29,779 Shares June 30, 2026
Independent Wealth Network Inc. $677,804 1.49% 27,123 Shares June 30, 2026
World Investment Advisors $541,414 1.19% 21,626 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $259,621 0.57% 10,389 Shares June 30, 2026
AE Wealth Management LLC $175 0.00% 7 Shares June 30, 2026
Arax Advisory Partners $100 0.00% 4 Shares June 30, 2026

Peer funds

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EVYM Eaton Vance High Income Municip… $57.0M