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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -4.96%▼ -4.62%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.29%▼ -5.96%
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) -$1.1M
Quarter ending May 2026 -$719K
Trailing 12 months -$2.9M 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 280 holdings

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NameCUSIPValue%Balance Category Country
GUIDEWIRE SOFTWARE INC 40171V100 $17K 0.52 114 EC US
UNUM GROUP 91529Y106 $17K 0.51 206 EC US
DYNATRACE INC 268150109 $17K 0.51 401 EC US
GRACO INC 384109104 $17K 0.50 224 EC US
PENUMBRA INC 70975L107 $17K 0.50 53 EC US
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 $16K 0.49 218 EC US
NEW YORK TIMES COMPANY (THE) 650111107 $16K 0.49 217 EC US
RENAISSANCERE HOLDINGS LTD · $16K 0.48 58 EC BM
FIDELITY NATIONAL FINANCIAL INC 31620R303 $16K 0.48 343 EC US
ALLY FINANCIAL INC 02005N100 $16K 0.48 378 EC US
TEXAS ROADHOUSE INC 882681109 $16K 0.48 89 EC US
EQUITY LIFESTYLE PROPERTIES INC 29472R108 $16K 0.48 260 EC US
HECLA MINING COMPANY 422704106 $16K 0.48 903 EC US
ELANCO ANIMAL HEALTH INC 28414H103 $16K 0.48 669 EC US
FIRST HORIZON CORP 320517105 $16K 0.47 654 EC US
PINTEREST INC 72352L106 $16K 0.47 789 EC US
EQUITABLE HOLDINGS INC 29452E101 $16K 0.47 382 EC US
WEBSTER FINANCIAL CORP 947890109 $16K 0.47 217 EC US
LITTELFUSE INC 537008104 $15K 0.46 33 EC US
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 $15K 0.45 50 EC US
BJ'S WHOLESALE CLUB HOLDINGS INC 05550J101 $15K 0.45 176 EC US
BIOMARIN PHARMACEUTICAL INC 09061G101 $15K 0.44 259 EC US
HF SINCLAIR CORP 403949100 $15K 0.44 210 EC US
ARROW ELECTRONICS INC 042735100 $15K 0.43 68 EC US
EASTGROUP PROPERTIES INC 277276101 $15K 0.43 72 EC US
STIFEL FINANCIAL CORP 860630102 $14K 0.43 206 EC US
ENCOMPASS HEALTH CORP 29261A100 $14K 0.43 136 EC US
CROWN HOLDINGS INC 228368106 $14K 0.43 151 EC US
SPX TECHNOLOGIES INC 78473E103 $14K 0.43 66 EC US
SERVICE CORPORATION INTERNATIONAL 817565104 $14K 0.42 188 EC US
DOCUSIGN INC 256163106 $14K 0.42 269 EC US
ESSENTIAL UTILITIES INC 29670G102 $14K 0.42 382 EC US
ANTERO RESOURCES CORP 03674X106 $14K 0.42 394 EC US
AMERICAN HOMES 4 RENT 02665T306 $14K 0.42 438 EC US
VALMONT INDUSTRIES INC 920253101 $14K 0.42 27 EC US
OWENS CORNING 690742101 $14K 0.41 110 EC US
WINTRUST FINANCIAL CORP 97650W108 $14K 0.41 91 EC US
CYTOKINETICS INC 23282W605 $14K 0.41 178 EC US
ADVANCED DRAINAGE SYSTEMS INC 00790R104 $13K 0.40 96 EC US
RYDER SYSTEM INC 783549108 $13K 0.40 53 EC US
AMERICAN AIRLINES GROUP INC 02376R102 $13K 0.39 889 EC US
FLOWSERVE CORP 34354P105 $13K 0.39 172 EC US
ENSIGN GROUP INC (THE) 29358P101 $13K 0.38 77 EC US
BOOZ ALLEN HAMILTON HOLDING CORP 099502106 $13K 0.38 163 EC US
AAON INC 000360206 $13K 0.38 92 EC US
ACUITY INC 00508Y102 $13K 0.38 42 EC US
SOUTHSTATE BANK CORP 84472E102 $13K 0.38 134 EC US
DONALDSON COMPANY INC 257651109 $13K 0.38 155 EC US
BRIXMOR PROPERTY GROUP INC 11120U105 $13K 0.38 413 EC US
UMB FINANCIAL CORP 902788108 $13K 0.38 96 EC US

Dividends 22 payments

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1.32%TTM yield
$0.48TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.1310
June 18, 2026$0.1210
March 20, 2026$0.0430
Dec. 19, 2025$0.1840
Sept. 19, 2025$0.1300
June 20, 2025$0.1390
March 21, 2025$0.0500
Dec. 20, 2024$0.1510
Sept. 20, 2024$0.1250
June 21, 2024$0.1030
March 15, 2024$0.0650
Dec. 15, 2023$0.1380
Sept. 15, 2023$0.0840
June 23, 2023$0.1030
March 17, 2023$0.0540
Dec. 16, 2022$0.1200
Sept. 16, 2022$0.0790
June 24, 2022$0.0680
March 18, 2022$0.0610
Dec. 17, 2021$0.1080
Sept. 17, 2021$0.0700
June 18, 2021$0.0840

Institutional owners (13F) 7 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
CAPTRUST FINANCIAL ADVISORS $716,946 43.31% 18,668 Shares June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $603,069 36.43% 18,741 Shares Sept. 30, 2025
ROYAL BANK OF CANADA $196,000 11.84% 5,116 Shares June 30, 2026
OSAIC HOLDINGS, INC. $100,122 6.05% 2,607 Shares June 30, 2026
Clearstead Advisors, LLC $32,645 1.97% 850 Shares June 30, 2026
UBS Group AG $5,838 0.35% 152 Shares June 30, 2026
JPMORGAN CHASE & CO $762 0.05% 20 Shares June 30, 2026

Peer funds

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