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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.98%▼ -4.98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.48%▼ -5.48%
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) +$0
Quarter ending Jun 2026 +$1.9M
Trailing 12 months +$11.5M 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 466 holdings

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NameCUSIPValue%Balance Category Country
Marathon Petroleum Corp. 56585A102 $71K 0.22 276 EC US
Jabil, Inc. 466313103 $71K 0.22 183 EC US
Dick's Sporting Goods, Inc. 253393102 $71K 0.22 311 EC US
Republic Services, Inc. 760759100 $71K 0.22 331 EC US
Cheniere Energy, Inc. 16411R208 $71K 0.22 295 EC US
Edison International 281020107 $71K 0.22 947 EC US
General Dynamics Corp. 369550108 $70K 0.22 199 EC US
Eversource Energy 30040W108 $70K 0.22 975 EC US
CBRE Group, Inc. 12504L109 $70K 0.22 523 EC US
Waste Management, Inc. 94106L109 $70K 0.22 316 EC US
Bank of New York Mellon Corp. (The) 064058100 $70K 0.22 487 EC US
Northern Trust Corp. 665859104 $70K 0.22 405 EC US
Westinghouse Air Brake Technologies Corp. 929740108 $70K 0.22 261 EC US
Tenet Healthcare Corp. 88033G407 $70K 0.22 376 EC US
AutoZone, Inc. 053332102 $70K 0.22 22 EC US
BJ's Wholesale Club Holdings, Inc. 05550J101 $70K 0.22 806 EC US
O'Reilly Automotive, Inc. 67103H107 $70K 0.22 763 EC US
Ferguson Enterprises, Inc. 31488V107 $70K 0.22 296 EC US
General Mills, Inc. 370334104 $70K 0.22 2,018 EC US
Stryker Corp. 863667101 $70K 0.22 223 EC US
Automatic Data Processing, Inc. 053015103 $70K 0.22 313 EC US
WEC Energy Group, Inc. 92939U106 $70K 0.22 600 EC US
Tractor Supply Co. 892356106 $70K 0.22 2,215 EC US
CMS Energy Corp. 125896100 $70K 0.22 915 EC US
Reinsurance Group of America, Inc. 759351604 $70K 0.22 329 EC US
Entergy Corp. 29364G103 $70K 0.22 609 EC US
Principal Financial Group, Inc. 74251V102 $70K 0.22 649 EC US
Becton Dickinson & Co. 075887109 $70K 0.22 462 EC US
United Parcel Service, Inc. 911312106 $70K 0.22 650 EC US
International Flavors & Fragrances, Inc. 459506101 $70K 0.22 882 EC US
Truist Financial Corp. 89832Q109 $70K 0.22 1,401 EC US
Air Products and Chemicals, Inc. 009158106 $70K 0.22 238 EC US
Emerson Electric Co. 291011104 $70K 0.22 487 EC US
Consolidated Edison, Inc. 209115104 $70K 0.22 630 EC US
HF Sinclair Corp. 403949100 $69K 0.22 997 EC US
CenterPoint Energy, Inc. 15189T107 $69K 0.22 1,576 EC US
Motorola Solutions, Inc. 620076307 $69K 0.21 167 EC US
Aflac, Inc. 001055102 $69K 0.21 591 EC US
Southern Co. (The) 842587107 $69K 0.21 724 EC US
Avnet, Inc. 053807103 $69K 0.21 780 EC US
Uber Technologies, Inc. 90353T100 $69K 0.21 960 EC US
Lowe's Cos., Inc. 548661107 $69K 0.21 314 EC US
Targa Resources Corp. 87612G101 $69K 0.21 258 EC US
APi Group Corp. 00187Y100 $69K 0.21 1,633 EC US
Casey's General Stores, Inc. 147528103 $69K 0.21 87 EC US
PG&E Corp. 69331C108 $69K 0.21 4,108 EC US
Target Corp. 87612E106 $69K 0.21 529 EC US
Ameren Corp. 023608102 $69K 0.21 611 EC US
Public Service Enterprise Group, Inc. 744573106 $69K 0.21 851 EC US
Solventum Corp. 83444M101 $69K 0.21 895 EC US

Dividends 10 payments

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1.06%TTM yield
$0.37TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
July 1, 2026$0.1310
April 1, 2026$0.1160
Dec. 23, 2025$0.1270
Oct. 1, 2025$0.1240
July 1, 2025$0.1160
April 1, 2025$0.1190
Dec. 23, 2024$0.1270
Oct. 1, 2024$0.1110
July 1, 2024$0.1130
April 1, 2024$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
Foundations Investment Advisors, LLC $23,959,265 94.29% 667,707 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $953,552 3.75% 26,574 Shares June 30, 2026
Mutual Advisors, LLC $416,708 1.64% 11,613 Shares June 30, 2026
Farther Finance Advisors, LLC $53,824 0.21% 1,500 Shares June 30, 2026
UBS Group AG $23,898 0.09% 666 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,096 0.01% 86 Shares June 30, 2026
VANGUARD ADVISERS INC $97 0.00% 3 Shares March 31, 2026

Peer funds

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