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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.22%▼ -1.95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.86%▼ -2.59%
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 (Jul 2026) +$40.9M
Quarter ending Jul 2026 +$163.9M
Trailing 12 months +$622.0M Aug 2025 – Jul 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 1,200 holdings

05
NameCUSIPValue%Balance Category Country
NEW MEXICO ST SEVERANCE TAX 6473102Y6 $2.6M 0.12 2,550,000 DBT US
FORT WORTH TEX 349426HJ8 $2.6M 0.12 2,430,000 DBT US
ROUND ROCK TEX INDPT SCH DIST 779240NR7 $2.6M 0.11 2,420,000 DBT US
FLORIDA ST BRD ED PUB ED 34153QLP9 $2.6M 0.11 2,550,000 DBT US
NEW YORK ST URBAN DEV CORP REV 6500358E1 $2.6M 0.11 2,510,000 DBT US
DENTON TEX 248867FR9 $2.6M 0.11 2,435,000 DBT US
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 800766ND5 $2.6M 0.11 2,510,000 DBT US
State of California 13063C5W6 $2.5M 0.11 2,550,000 DBT US
WISCONSIN ST 97705ME35 $2.5M 0.11 2,370,000 DBT US
OKALOOSA CNTY FLA WTR & SWR REV 678252GH4 $2.5M 0.11 2,270,000 DBT US
ILLINOIS ST 4521527D7 $2.5M 0.11 2,675,000 DBT US
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 517704HY1 $2.5M 0.11 2,270,000 DBT US
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 546589Z47 $2.5M 0.11 2,390,000 DBT US
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 546585VT4 $2.5M 0.11 2,565,000 DBT US
ALACHUA CNTY FLA SCH BRD CTFS PARTN 01069SGP3 $2.5M 0.11 2,385,000 DBT US
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 625914KA3 $2.5M 0.11 2,505,000 DBT US
ALEXANDRIA VA 015303GG9 $2.5M 0.11 2,485,000 DBT US
THURSTON CNTY WASH 886100WL6 $2.5M 0.11 2,340,000 DBT US
ILLINOIS ST 452153AH2 $2.5M 0.11 2,350,000 DBT US
ILLINOIS FIN AUTH REV 45204FS89 $2.5M 0.11 2,335,000 DBT US
JEA FLA WTR & SWR SYS REV 46615SHH4 $2.5M 0.11 2,245,000 DBT US
SPARTANBURG S C SAN SWR DIST SWR SYS REV 847175NU6 $2.4M 0.11 2,500,000 DBT US
MC KINNEY TEX 58178CPQ4 $2.4M 0.11 2,230,000 DBT US
State of California 13063DB64 $2.4M 0.11 2,415,000 DBT US
FAIRFAX CNTY VA 30382ANW8 $2.4M 0.11 2,500,000 DBT US
BlackRock Liquidity Funds: MuniCash; Institutional Shares 09248U841 $2.4M 0.11 2,413,140 STIV US
FAYETTEVILLE N C PUB WKS COMMN REV 312805NC4 $2.4M 0.11 2,250,000 DBT US
RHODE ISLAND ST 762223SC0 $2.4M 0.11 2,250,000 DBT US
OHIO ST HOSP FAC REV 677561KJ0 $2.4M 0.11 2,340,000 DBT US
City of New York 64966MAW9 $2.4M 0.11 2,385,000 DBT US
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 $2.4M 0.11 2,275,000 DBT US
HAVERHILL MASS 419507LX4 $2.4M 0.11 2,475,000 DBT US
WILLIAMSON CNTY TEX 969888DN3 $2.4M 0.11 2,250,000 DBT US
BLOOMINGDALE ILL 094333MY4 $2.4M 0.11 2,215,000 DBT US
PENNSYLVANIA ST TPK COMMN TPK REV 709225HY5 $2.4M 0.11 2,250,000 DBT US
TUCSON ARIZ WTR REV 898797KT1 $2.4M 0.11 2,165,000 DBT US
NEW JERSEY ST TRANSN TR FD AUTH 6461367A3 $2.4M 0.11 2,395,000 DBT US
PLANO TEX INDPT SCH DIST 727199B42 $2.4M 0.11 2,255,000 DBT US
KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN 494619GL7 $2.4M 0.11 2,350,000 DBT US
City of New York 64966ML98 $2.4M 0.11 2,365,000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 64990ATY1 $2.3M 0.10 2,200,000 DBT US
MICHIGAN FIN AUTH REV 59447TMC4 $2.3M 0.10 2,295,000 DBT US
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 414009UA6 $2.3M 0.10 2,160,000 DBT US
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 43232VUC3 $2.3M 0.10 2,245,000 DBT US
CENTRAL FLA EXPWY AUTH SR LIENREV 153476BK1 $2.3M 0.10 2,280,000 DBT US
IDAHO HEALTH FACS AUTH REV 451295G86 $2.3M 0.10 2,200,000 DBT US
MAUI CNTY HAWAII 577286AX5 $2.3M 0.10 2,215,000 DBT US
AUSTIN TEX WTR & WASTEWATER SYS REV 052477R65 $2.3M 0.10 2,150,000 DBT US
TAMPA BAY WTR FLA UTIL SYS REV 875128KD1 $2.3M 0.10 2,000,000 DBT US
MANASSAS VA 561824J20 $2.3M 0.10 2,305,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 57 payments

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3.07%TTM yield
$1.42TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1280
Aug. 18, 2026$0.1060
July 21, 2026$0.1190
June 23, 2026$0.1330
May 19, 2026$0.1110
April 21, 2026$0.0970
March 24, 2026$0.1360
Feb. 18, 2026$0.1030
Jan. 21, 2026$0.0420
Dec. 16, 2025$0.2180
Nov. 18, 2025$0.1080
Oct. 21, 2025$0.1170
Sept. 23, 2025$0.1150
Aug. 19, 2025$0.1180
July 22, 2025$0.1180
June 24, 2025$0.1130
May 20, 2025$0.1220
April 22, 2025$0.1140
March 25, 2025$0.1290
Feb. 19, 2025$0.0990
Jan. 22, 2025$0.0440
Dec. 17, 2024$0.2050
Nov. 19, 2024$0.1060
Oct. 22, 2024$0.1350
Sept. 17, 2024$0.0890
Aug. 20, 2024$0.1330
July 16, 2024$0.1000
June 18, 2024$0.0890
May 21, 2024$0.1250
April 16, 2024$0.1020
March 19, 2024$0.0890
Feb. 21, 2024$0.1160
Jan. 17, 2024$0.0200
Dec. 19, 2023$0.1650
Nov. 21, 2023$0.0890
Oct. 24, 2023$0.1190
Sept. 19, 2023$0.0800
Aug. 22, 2023$0.0940
July 18, 2023$0.0890
June 21, 2023$0.0760
May 23, 2023$0.0840
April 18, 2023$0.0850
March 21, 2023$0.0910
Feb. 22, 2023$0.1140
Jan. 18, 2023$0.0760
Dec. 20, 2022$0.0820
Nov. 22, 2022$0.0860
Oct. 18, 2022$0.0690
Sept. 20, 2022$0.0580
Aug. 23, 2022$0.0660

Institutional owners (13F) 306 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
Focus Partners Wealth $245,041,958 12.40% 5,069,659 Shares June 30, 2026
Truepoint, Inc. $155,238,445 7.86% 3,211,719 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $79,597,501 4.03% 1,646,788 Shares June 30, 2026
Apella Capital, LLC $76,813,732 3.89% 1,590,906 Shares June 30, 2026
Foster Group, Inc. $71,700,382 3.63% 1,483,405 Shares June 30, 2026
Symmetry Partners, LLC $62,140,107 3.15% 1,285,613 Shares June 30, 2026
GeoWealth Management, LLC $51,010,134 2.58% 1,055,345 Shares June 30, 2026
Rather & Kittrell, Inc. $45,392,446 2.30% 939,121 Shares June 30, 2026
Sequoia Financial Advisors, LLC $43,316,012 2.19% 896,162 Shares June 30, 2026
Pathstone Holdings, LLC $39,092,878 1.98% 808,791 Shares June 30, 2026
Beaird Harris Wealth Management, LLC $38,493,235 1.95% 796,384 Shares June 30, 2026
MBL Wealth, LLC $37,532,177 1.90% 776,501 Shares June 30, 2026
AWM CAPITAL, LLC $35,045,388 1.77% 725,052 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $32,482,520 1.64% 672,029 Shares June 30, 2026
Waterford Advisors, LLC $28,772,062 1.46% 545,339 Shares June 30, 2026
RAM Investment Partners, LLC $28,208,065 1.43% 583,595 Shares June 30, 2026
LPL Financial LLC $27,973,751 1.42% 578,747 Shares June 30, 2026
Graves Light Lenhart Wealth, Inc. $26,905,719 1.36% 556,651 Shares June 30, 2026
Mattern Wealth Management LLC $26,529,970 1.34% 548,877 Shares June 30, 2026
PBMares Wealth Management LLC $25,732,439 1.30% 536,316 Shares Sept. 30, 2025
BANK OF AMERICA CORP /DE/ $23,257,884 1.18% 481,181 Shares June 30, 2026
ASPIRIANT, LLC $20,909,528 1.06% 432,596 Shares June 30, 2026
HFM Investment Advisors, LLC $20,721,841 1.05% 428,712 Shares June 30, 2026
Savant Capital, LLC $18,167,663 0.92% 376,015 Shares June 30, 2026
Austin Wealth Management, LLC $17,548,714 0.89% 364,914 Shares June 30, 2026
Vestment Financial LLC $16,975,214 0.86% 351,964 Shares June 30, 2026
ASSETMARK, INC $16,946,149 0.86% 350,598 Shares June 30, 2026
Yardley Wealth Management LLC $15,862,824 0.80% 328,185 Shares June 30, 2026
Wheelhouse Advisory Group LLC $15,387,874 0.78% 318,359 Shares June 30, 2026
HighTower Advisors, LLC $14,026,074 0.71% 290,185 Shares June 30, 2026
Resonant Capital Advisors, LLC $13,577,025 0.69% 280,894 Shares June 30, 2026
Strathmore Capital Advisors, Inc. $12,243,339 0.62% 255,575 Shares June 30, 2026
DOPKINS WEALTH MANAGEMENT, LLC $11,957,969 0.61% 247,398 Shares June 30, 2026
Brady Martz Wealth Solutions, LLC $11,872,788 0.60% 247,711 Shares March 31, 2026
Vested Financial Planning, LLC $11,845,901 0.60% 245,079 Shares June 30, 2026
Allworth Financial LP $11,480,939 0.58% 237,528 Shares June 30, 2026
ENTREWEALTH, LLC $11,155,625 0.56% 233,430 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,146,889 0.56% 230,567 Shares June 30, 2026
West Financial Advisors, LLC $10,423,975 0.53% 215,661 Shares June 30, 2026
ASSET PLANNING CORPORATION $10,327,748 0.52% 215,251 Shares Sept. 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,240,676 0.52% 212,330 Shares June 30, 2026
55 North Private Wealth, LLC $10,233,366 0.52% 211,718 Shares June 30, 2026
Integrated Wealth Concepts LLC $9,990,456 0.51% 206,692 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $9,834,166 0.50% 203,458 Shares June 30, 2026
Plancorp, LLC $9,735,959 0.49% 201,949 Shares June 30, 2026
Citrine Capital LLC $9,710,173 0.49% 200,893 Shares June 30, 2026
Guardian Wealth Management, LLC $9,570,895 0.48% 198,012 Shares June 30, 2026
25 LLC $9,445,434 0.48% 195,416 Shares June 30, 2026
VESTIA PERSONAL WEALTH ADVISORS $8,615,077 0.44% 178,237 Shares June 30, 2026
Porter White Investment Advisors, Inc. $8,535,506 0.43% 176,591 Shares June 30, 2026
Forza Wealth Management, LLC $8,419,957 0.43% 174,200 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $8,348,139 0.42% 181,363 Shares Sept. 30, 2026
David Wealth Management LLC $8,186,418 0.41% 172,600 Shares June 30, 2025
Compass Financial Group, Inc. $7,951,397 0.40% 164,506 Shares June 30, 2026
RW Investment Management LLC $7,936,849 0.40% 164,205 Shares June 30, 2026
Mills Wealth Advisors LLC $7,928,438 0.40% 164,031 Shares June 30, 2026
Concurrent Investment Advisors, LLC $7,859,335 0.40% 162,601 Shares June 30, 2026
JPMORGAN CHASE & CO $7,410,003 0.38% 153,321 Shares June 30, 2026
Core Wealth Management, Inc. $7,278,911 0.37% 150,593 Shares June 30, 2026
MARYLAND CAPITAL ADVISORS INC. $7,214,531 0.37% 149,261 Shares June 30, 2026
United Wealth Management, LLC $6,685,746 0.34% 138,321 Shares June 30, 2026
COLLECTIVE FAMILY OFFICE LLC $5,892,182 0.30% 121,903 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $5,759,391 0.29% 119,155 Shares June 30, 2026
Kings Path Partners LLC $5,719,151 0.29% 118,323 Shares June 30, 2026
Johnson Wealth Management, LLC $5,638,713 0.29% 116,659 Shares June 30, 2026
BCO Wealth Management LLC $5,420,144 0.27% 112,137 Shares June 30, 2026
Verus Financial Partners, Inc. $5,235,154 0.27% 108,310 Shares June 30, 2026
Root Financial Partners, LLC $5,184,523 0.26% 107,262 Shares June 30, 2026
Tillman Hartley LLC $5,124,574 0.26% 106,022 Shares June 30, 2026
SENTINEL WEALTH MANAGEMENT, INC. $4,962,023 0.25% 102,659 Shares June 30, 2026
MAINSAIL ASSET MANAGEMENT, LLC $4,914,304 0.25% 102,190 Shares June 30, 2026
American Investment Services, Inc. $4,762,980 0.24% 98,541 Shares June 30, 2026
Elequin Capital, LP $4,421,686 0.22% 91,480 Shares June 30, 2026
DiNuzzo Private Wealth, Inc. $4,126,534 0.21% 86,095 Shares March 31, 2026
Corient Private Wealth LP $3,956,946 0.20% 81,865 Shares June 30, 2026
Washington Trust Advisors, Inc. $3,908,578 0.20% 80,864 Shares June 30, 2026
Aurelius Family Office LLC $3,898,846 0.20% 80,663 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $3,834,427 0.19% 79,330 Shares June 30, 2026
Vise Technologies, Inc. $3,756,272 0.19% 77,713 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,724,208 0.19% 77,050 Shares June 30, 2026
MB Generational Wealth, LLC $3,670,422 0.19% 75,937 Shares June 30, 2026
Private Advisor Group, LLC $3,654,717 0.19% 75,612 Shares June 30, 2026
QUARRY HILL ADVISORS, LLC $3,630,027 0.18% 75,101 Shares June 30, 2026
Aspen Wealth Management LLC $3,626,697 0.18% 75,033 Shares June 30, 2026
Vermillion Wealth Management, Inc. $3,559,107 0.18% 73,634 Shares June 30, 2026
SCRATCH CAPITAL LLC $3,405,491 0.17% 70,456 Shares June 30, 2026
Baker Avenue Asset Management, LP $3,361,192 0.17% 69,540 Shares June 30, 2026
Modera Wealth Management, LLC $3,341,383 0.17% 69,130 Shares June 30, 2026
BWM Planning, LLC $3,318,763 0.17% 68,662 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,305,793 0.17% 68,393 Shares June 30, 2026
E-Wealth Partners, LLC $3,252,727 0.16% 67,295 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3,109,111 0.16% 64,324 Shares June 30, 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $3,050,373 0.15% 63,109 Shares June 30, 2026
Summit Wealth Group, LLC $2,988,650 0.15% 61,832 Shares June 30, 2026
Note Advisors, LLC $2,972,699 0.15% 61,502 Shares June 30, 2026
North Ridge Wealth Advisors, Inc. $2,960,879 0.15% 61,775 Shares March 31, 2026
Tassel Capital Management, Inc. $2,957,057 0.15% 61,178 Shares June 30, 2026
TANDEMGROWTH FINANCIAL ADVISORS LLC $2,954,719 0.15% 61,130 Shares June 30, 2026
GEM Asset Management, LLC $2,941,642 0.15% 60,859 Shares June 30, 2026
Platform Wealth Management, LLC $2,757,879 0.14% 57,058 Shares June 30, 2026

Peer funds

10

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