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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -5.13%▼ -4.82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.17%▼ -4.86%
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)

04
Last month (May 2026) +$2.5M
Quarter ending May 2026 +$2.5M
Trailing 12 months +$2.5M 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 · Category: DBT

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NameCUSIPValue%Balance Country
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 79574CFR9 $2.8M 2.02 2,650,000 US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HAB3 $2.0M 1.48 2,000,000 US
PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225AX4 $1.8M 1.27 1,705,000 US
MIAMI-DADE (FL), COUNTY OF 593340AD4 $1.6M 1.13 1,500,000 US
COLORADO SPRINGS (CO), CITY OF 1966328C0 $1.5M 1.08 1,400,000 US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DK5 $1.5M 1.05 1,400,000 US
SOUTHERN CALIF PUB PWR AUTH 842469CM8 $1.4M 1.04 1,400,000 US
CHARLOTTE N C 161036VM7 $1.4M 0.98 1,310,000 US
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNA0 $1.3M 0.97 1,300,000 US
JEA FLA WATER & SEWER SYSTEM REV 46615SFN3 $1.3M 0.96 1,250,000 US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HQ2 $1.3M 0.95 1,300,000 US
TEXAS WATER DEVELOPMENT BOARD (TX) 88285AKD9 $1.3M 0.91 1,250,000 US
MIAMI-DADE CNTY FLA 59335KFB8 $1.2M 0.88 1,200,000 US
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675934T6 $1.2M 0.86 1,150,000 US
TEXAS WATER DEVELOPMENT BOARD (TX) 88285ADU9 $1.1M 0.82 1,100,000 US
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNX0 $1.1M 0.80 1,100,000 US
TRIBOROUGH BRDG & TUNL AUTH N Y 896032BD0 $1.1M 0.78 1,000,000 US
CHARLOTTE N C 161045TD1 $1.1M 0.77 1,010,000 US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HEN3 $1.1M 0.77 1,000,000 US
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 5755792J5 $1.1M 0.77 1,000,000 US
METROPOLITAN TRANSN AUTH N Y 59260XCP1 $1.1M 0.77 1,000,000 US
BATTERY PARK CITY AUTHORITY (NY) 07133AKP6 $1.1M 0.77 1,000,000 US
INTERMOUNTAIN POWER AGENCY (UT) 45884AB77 $1.1M 0.77 1,000,000 US
NEW JERSEY TURNPIKE AUTHORITY (NJ) 646140EU3 $1.1M 0.76 1,005,000 US
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 199546DC3 $1.1M 0.76 1,000,000 US
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675935F5 $1.1M 0.76 1,000,000 US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 $1.0M 0.75 1,000,000 US
ATLANTA (GA), CITY OF 04780M3C1 $1.0M 0.75 1,000,000 US
TEXAS WATER DEVELOPMENT BOARD (TX) 88285AGA0 $1.0M 0.75 1,000,000 US
KENTON COUNTY AIRPORT BOARD (KY) 491026WJ5 $1.0M 0.74 1,000,000 US
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675934R0 $1.0M 0.74 1,000,000 US
TAMPA (FL), CITY OF 875291AQ9 $1.0M 0.74 1,000,000 US
TEXAS WATER DEVELOPMENT BOARD (TX) 88285AJV1 $1.0M 0.74 1,000,000 US
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532ED2 $1.0M 0.74 1,000,000 US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GZ3 $1.0M 0.73 1,000,000 US
CHICAGO (IL), CITY OF 167593Y30 $1.0M 0.72 1,000,000 US
TEXAS WATER DEVELOPMENT BOARD (TX) 88285ABK3 $967K 0.70 940,000 US
NEW YORK N Y CITY MUN WTR FIN AUTH 64972GH98 $945K 0.68 900,000 US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWE5 $902K 0.65 990,000 US
TRIBOROUGH BRDG & TUNL AUTH N Y 896032BB4 $900K 0.65 850,000 US
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BF8 $892K 0.64 1,000,000 US
BATTERY PARK CITY AUTHORITY (NY) 07133AKQ4 $855K 0.62 800,000 US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DXP9 $832K 0.60 800,000 US
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544525T40 $832K 0.60 800,000 US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HA7 $804K 0.58 800,000 US
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNB8 $797K 0.58 865,000 US
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HS8 $781K 0.56 800,000 US
MICHIGAN (MI), STATE OF 5946952G2 $773K 0.56 800,000 US
MUNICIPAL ELEC AUTH GA 62620HEN8 $769K 0.56 750,000 US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZR8 $769K 0.56 850,000 US

Dividends 157 payments

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3.56%TTM yield
$0.83TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0790
Aug. 3, 2026$0.0780
July 1, 2026$0.0750
June 1, 2026$0.0770
May 1, 2026$0.0750
April 1, 2026$0.0780
March 2, 2026$0.0730
Feb. 2, 2026$0.0770
Dec. 22, 2025$0.0710
Dec. 1, 2025$0.0720
Nov. 3, 2025$0.0740
Oct. 1, 2025$0.0700
Sept. 2, 2025$0.0730
Aug. 1, 2025$0.0720
July 1, 2025$0.0690
June 2, 2025$0.0710
May 1, 2025$0.0690
April 1, 2025$0.0720
March 3, 2025$0.0650
Feb. 3, 2025$0.0710
Dec. 23, 2024$0.0720
Dec. 2, 2024$0.0660
Nov. 1, 2024$0.0670
Oct. 1, 2024$0.0650
Sept. 3, 2024$0.0670
Aug. 1, 2024$0.0650
July 1, 2024$0.0630
June 3, 2024$0.0630
May 1, 2024$0.0620
April 1, 2024$0.0630
March 1, 2024$0.0570
Feb. 1, 2024$0.0630
Dec. 21, 2023$0.0600
Dec. 1, 2023$0.0590
Nov. 1, 2023$0.0620
Oct. 2, 2023$0.0590
Sept. 1, 2023$0.0610
Aug. 1, 2023$0.0600
July 3, 2023$0.0580
June 1, 2023$0.0610
May 1, 2023$0.0580
April 3, 2023$0.0600
March 1, 2023$0.0540
Feb. 1, 2023$0.0640
Dec. 22, 2022$0.0470
Dec. 1, 2022$0.0670
Nov. 1, 2022$0.0630
Oct. 3, 2022$0.0580
Sept. 1, 2022$0.0580
Aug. 1, 2022$0.0570

Institutional owners (13F) 68 filers

09

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
Equitable Holdings, Inc. $15,724,086 15.31% 621,260 Shares June 30, 2026
Bank of New York Mellon Corp $13,593,076 13.23% 537,063 Shares June 30, 2026
Goodman Advisory Group, LLC $7,497,656 7.30% 296,233 Shares June 30, 2026
Evergreen Private Wealth LLC $5,328,703 5.19% 210,537 Shares June 30, 2026
McAdam, LLC $4,153,178 4.04% 164,092 Shares June 30, 2026
MY Wealth Management Inc. $3,534,946 3.44% 139,666 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,371,798 3.28% 133,220 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,319,412 3.23% 131,150 Shares June 30, 2026
MORGAN STANLEY $3,192,690 3.11% 126,143 Shares June 30, 2026
LPL Financial LLC $2,857,959 2.78% 112,918 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,687,948 2.62% 106,201 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,496,555 2.43% 98,639 Shares June 30, 2026
Cetera Investment Advisers $2,384,766 2.32% 94,222 Shares June 30, 2026
CWM, LLC $2,326,145 2.26% 94,424 Shares March 31, 2026
BENJAMIN EDWARDS INC $2,138,412 2.08% 84,491 Shares June 30, 2026
Proactive Wealth Strategies LLC $2,025,314 1.97% 80,022 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,016,236 1.96% 79,662 Shares June 30, 2026
Columbus Macro, LLC $1,482,946 1.44% 58,591 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,450,472 1.41% 57,308 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,429,982 1.39% 56,499 Shares June 30, 2026
AE Wealth Management LLC $1,262,883 1.23% 49,897 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,178,126 1.15% 46,548 Shares June 30, 2026
JACOBSON & SCHMITT ADVISORS, LLC $1,173,397 1.14% 46,361 Shares June 30, 2026
FOCUS Wealth Advisors, LLC $1,113,571 1.08% 43,997 Shares June 30, 2026
Sanctuary Advisors, LLC $1,090,718 1.06% 43,094 Shares June 30, 2026
Summit Financial Consulting LLC $1,055,123 1.03% 41,688 Shares June 30, 2026
Clarity Retirement & Wealth, LLC $941,330 0.92% 37,192 Shares June 30, 2026
Advyzon Investment Management, LLC $939,457 0.91% 37,118 Shares June 30, 2026
Crumly & Associates Inc. $832,010 0.81% 32,873 Shares June 30, 2026
Baker Avenue Asset Management, LP $814,494 0.79% 32,181 Shares June 30, 2026
Freedom Investment Management, Inc. $802,214 0.78% 31,696 Shares June 30, 2026
COFG Advisors, LLC $742,670 0.72% 29,343 Shares June 30, 2026
Discipline Wealth Solutions, LLC $674,182 0.66% 26,637 Shares June 30, 2026
FIFTH THIRD BANCORP $647,987 0.63% 25,602 Shares June 30, 2026
Pineridge Advisors LLC $570,548 0.56% 23,127 Shares Sept. 30, 2025
COMERICA BANK $542,653 0.53% 22,113 Shares Dec. 31, 2025
CRUX WEALTH ADVISORS $439,504 0.43% 17,365 Shares June 30, 2026
OSAIC HOLDINGS, INC. $431,095 0.42% 17,033 Shares June 30, 2026
JANE STREET GROUP, LLC $394,760 0.38% 15,597 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $369,258 0.36% 15,848 Shares Sept. 30, 2026
HBW ADVISORY SERVICES LLC $360,941 0.35% 14,261 Shares June 30, 2026
PGIM Custom Harvest LLC $300,098 0.29% 11,857 Shares June 30, 2026
Ausdal Financial Partners, Inc. $299,531 0.29% 11,835 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $271,968 0.26% 10,737 Shares June 30, 2026
Dynamic Advisor Solutions LLC $268,653 0.26% 10,615 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $252,164 0.25% 9,963 Shares June 30, 2026
Fortis Capital Advisors, LLC $250,974 0.24% 9,916 Shares June 30, 2026
Belpointe Asset Management LLC $250,974 0.24% 9,916 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $235,611 0.23% 9,309 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $231,687 0.23% 9,154 Shares June 30, 2026
Vista Cima Wealth Management LLC $212,604 0.21% 8,400 Shares June 30, 2026
ROYAL BANK OF CANADA $183,000 0.18% 7,233 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $144,552 0.14% 5,711 Shares June 30, 2026
Allworth Financial LP $110,555 0.11% 4,368 Shares June 30, 2026
New Millennium Group LLC $78,528 0.08% 3,200 Shares Dec. 31, 2025
NATIONAL BANK OF CANADA /FI/ $66,592 0.06% 2,649 Shares June 30, 2026
FMR LLC $55,738 0.05% 2,202 Shares June 30, 2026
IFG Advisory, LLC $45,965 0.04% 1,816 Shares June 30, 2026
JPMORGAN CHASE & CO $35,204 0.03% 1,386 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $27,866 0.03% 1,101 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $7,593 0.01% 300 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,377 0.01% 212 Shares June 30, 2026
CIBC Private Wealth Group LLC $987 0.00% 40 Shares Sept. 30, 2025
CoreCap Advisors, LLC $633 0.00% 25 Shares June 30, 2026
HRT FINANCIAL LP $341 0.00% 13,492 Shares June 30, 2026
CENTAURUS FINANCIAL, INC. $247 0.00% 9,776 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $239 0.00% 9,449 Shares June 30, 2026
ASSETMARK, INC $51 0.00% 2 Shares June 30, 2026

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