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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.20%▼ -2.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.65%▼ -2.20%
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 (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 12 months -$196.2M 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 593 holdings

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NameCUSIPValue%Balance Category Country
STANDARD BUILDING SOLUTIONS INC 853496AG2 $192K 0.29 201,000 DBT US
CACI INTERNATIONAL INC 127190AE6 $190K 0.29 186,000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 $190K 0.29 193,000 DBT CA
GENMAB A/S / GENMAB FINANCE LLC 37230JAA0 $190K 0.29 186,000 DBT DK
TENET HEALTHCARE CORP 88033GDW7 $186K 0.28 187,000 DBT US
UNITED RENTALS (NORTH AMERICA) INC 911365BS2 $185K 0.28 187,000 DBT US
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97382BAB5 $184K 0.28 175,000 DBT US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAF0 $184K 0.28 181,000 DBT US
JAZZ SECURITIES DAC 47216FAA5 $184K 0.28 187,000 DBT IE
JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 $184K 0.28 177,000 DBT US
NOBLE FINANCE II LLC 65505PAA5 $182K 0.28 175,000 DBT US
BAUSCH + LOMB CORP 071705AA5 $181K 0.28 175,000 DBT CA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 $180K 0.27 174,000 DBT US
NCR ATLEOS CORP 638962AA8 $180K 0.27 168,000 DBT US
TRANSDIGM INC 893647BR7 $178K 0.27 176,000 DBT US
SM ENERGY COMPANY 17888HAB9 $177K 0.27 169,000 DBT US
TENET HEALTHCARE CORP 88033GDR8 $175K 0.27 181,000 DBT US
DAVITA INC 23918KAT5 $175K 0.27 188,000 DBT US
SBA COMMUNICATIONS CORP 78410GAG9 $175K 0.27 182,000 DBT US
TENET HEALTHCARE CORP 88033GDB3 $174K 0.27 174,000 DBT US
TENET HEALTHCARE CORP 88033GDU1 $174K 0.27 169,000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 $173K 0.26 157,000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AN1 $173K 0.26 188,000 DBT US
DISCOVERY GLOBAL HOLDINGS INC 55903VBY8 $169K 0.26 169,000 DBT US
POST HOLDINGS INC 737446AQ7 $168K 0.26 173,000 DBT US
TENET HEALTHCARE CORP 88033GDM9 $168K 0.26 172,000 DBT US
WESCO DISTRIBUTION INC 95081QAP9 $165K 0.25 165,000 DBT US
TRANSDIGM INC 893647CB1 $163K 0.25 163,000 DBT US
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAK7 $160K 0.24 156,000 DBT NL
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 $160K 0.24 168,000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAJ0 $160K 0.24 162,000 DBT US
SIRIUS XM RADIO LLC 82967NBA5 $158K 0.24 158,000 DBT US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 $158K 0.24 156,000 DBT US
MILLROSE PROPERTIES INC 601137AA0 $156K 0.24 154,000 DBT US
CARNIVAL CORP LTD 143658CB6 $156K 0.24 156,000 DBT BM
TRANSDIGM INC 893647BW6 $156K 0.24 154,000 DBT US
SIRIUS XM RADIO LLC 82967NBC1 $155K 0.24 156,000 DBT US
DISCOVERY COMMUNICATIONS LLC 25470DBS7 $155K 0.24 156,000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAR0 $153K 0.23 150,000 DBT CA
IRON MOUNTAIN INC (REIT) 46284VAQ4 $152K 0.23 150,000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAP2 $152K 0.23 165,000 DBT US
GRAY MEDIA INC 389375AM8 $151K 0.23 143,000 DBT US
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 $151K 0.23 153,000 DBT US
AECOM 00766TAE0 $150K 0.23 150,000 DBT US
CDI ESCROW ISSUER INC 12511VAA6 $150K 0.23 150,000 DBT US
VENTURE GLOBAL CALCASIEU PASS LLC 92328MAA1 $150K 0.23 156,000 DBT US
RYAN SPECIALTY LLC 78351GAA3 $149K 0.23 150,000 DBT US
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 $149K 0.23 144,000 DBT US
BLOCK INC 852234AT0 $148K 0.23 147,000 DBT US
BALL CORP 058498AW6 $147K 0.22 162,000 DBT US

Dividends 104 payments

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5.20%TTM yield
$2.37TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2170
Aug. 3, 2026$0.2060
July 1, 2026$0.2050
June 1, 2026$0.2110
May 1, 2026$0.2080
April 1, 2026$0.2110
March 2, 2026$0.1990
Feb. 2, 2026$0.2090
Dec. 22, 2025$0.2910
Dec. 1, 2025$0.2020
Nov. 3, 2025$0.2060
Oct. 1, 2025$0.1990
Sept. 2, 2025$0.3270
Aug. 1, 2025$0.2110
July 1, 2025$0.2050
June 2, 2025$0.1510
May 1, 2025$0.2060
April 1, 2025$0.2110
March 3, 2025$0.2850
Feb. 3, 2025$0.2190
Dec. 23, 2024$0.2180
Dec. 2, 2024$0.2130
Nov. 1, 2024$0.1890
Oct. 1, 2024$0.2070
Sept. 3, 2024$0.2130
Aug. 1, 2024$0.2130
July 1, 2024$0.2080
June 3, 2024$0.2110
May 1, 2024$0.2020
April 1, 2024$0.2080
March 1, 2024$0.1820
Feb. 1, 2024$0.2030
Dec. 21, 2023$0.3950
Dec. 1, 2023$0.1980
Nov. 1, 2023$0.1980
Oct. 2, 2023$0.1880
Sept. 1, 2023$0.2280
Aug. 1, 2023$0.2120
July 3, 2023$0.2480
June 1, 2023$0.2070
May 1, 2023$0.1990
April 3, 2023$0.1990
March 1, 2023$0.1740
Feb. 1, 2023$0.1760
Dec. 22, 2022$0.2560
Dec. 1, 2022$0.2150
Nov. 1, 2022$0.2020
Oct. 3, 2022$0.1810
Sept. 1, 2022$0.1540
Aug. 1, 2022$0.1690

Institutional owners (13F) 19 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
Financial Gravity Companies, Inc. $19,683,362 18.42% 420,187 Shares June 30, 2026
Financial Gravity Wealth, Inc. $19,071,645 17.84% 409,131 Shares March 31, 2026
Columbus Macro, LLC $19,036,247 17.81% 406,373 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,254,516 17.08% 389,685 Shares June 30, 2026
Cetera Investment Advisers $17,449,674 16.33% 372,504 Shares June 30, 2026
MORGAN STANLEY $4,684,495 4.38% 100,001 Shares June 30, 2026
Allworth Financial LP $2,580,907 2.41% 55,095 Shares June 30, 2026
MRA Advisory Group $1,732,215 1.62% 36,978 Shares June 30, 2026
JPMORGAN CHASE & CO $1,685,176 1.58% 35,977 Shares June 30, 2026
LPL Financial LLC $769,588 0.72% 16,429 Shares June 30, 2026
Wealth Management Associates, Inc. $699,385 0.65% 14,930 Shares June 30, 2026
Mutual Advisors, LLC $442,351 0.41% 9,443 Shares June 30, 2026
JANE STREET GROUP, LLC $392,743 0.37% 8,384 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $318,204 0.30% 6,793 Shares June 30, 2026
FTB Advisors, Inc. $46,433 0.04% 982 Shares June 30, 2025
ROYAL BANK OF CANADA $25,000 0.02% 541 Shares June 30, 2026
IFG Advisory, LLC $9,369 0.01% 200 Shares June 30, 2026
NEW ENGLAND ASSET MANAGEMENT INC $5,387 0.01% 115 Shares June 30, 2026
Capital Analysts, LLC $17 0.00% 368 Shares June 30, 2026

Peer funds

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