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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.50%▼ -1.95%
3M▲ +5.05%▲ +7.31%
6M▲ +5.05%▲ +7.31%
YTD▲ +14.63%▲ +17.10%
1Y▲ +19.53%▲ +23.25%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +38.69%▲ +50.99%
Volatility 1Y16.75%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.97

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) +$1.7M
Quarter ending Jun 2026 +$7.9M
Trailing 12 months +$13.2M 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 51 holdings

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NameCUSIPValue%Balance Category Country
Freenet AG · $3.9M 1.86 150,454 EC DE

Dividends 41 payments

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2.90%TTM yield
$1.05TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.2070
June 29, 2026$0.3990
March 30, 2026$0.1420
Dec. 23, 2025$0.2970
Sept. 12, 2025$0.1070
June 13, 2025$0.3960
March 13, 2025$0.0660
Dec. 24, 2024$0.2370
Sept. 12, 2024$0.0430
June 20, 2024$0.4380
March 13, 2024$0.1480
Dec. 20, 2023$0.3250
Sept. 27, 2023$0.6530
June 28, 2023$0.1240
March 29, 2023$0.1860
Dec. 29, 2022$1.7520
Dec. 30, 2021$0.6740
Sept. 13, 2021$0.2670
June 14, 2021$0.0980
Dec. 30, 2020$0.1700
Sept. 14, 2020$0.1320
June 15, 2020$0.1130
March 16, 2020$0.1510
Dec. 30, 2019$0.2040
Sept. 16, 2019$0.1410
June 17, 2019$0.3710
March 18, 2019$0.0250
Dec. 27, 2018$0.2200
Sept. 17, 2018$0.0810
June 18, 2018$0.3830
March 19, 2018$0.0480
Dec. 27, 2017$0.3310
Sept. 18, 2017$0.0480
June 19, 2017$0.1930
Dec. 28, 2016$0.2820
June 20, 2016$0.2140
Dec. 28, 2015$0.1000
Sept. 16, 2015$0.0610
June 17, 2015$0.2230
March 18, 2015$0.0620
Dec. 29, 2014$0.0520

Institutional owners (13F) 37 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
Revolve Wealth Partners, LLC $43,232,054 40.19% 1,268,919 Shares June 30, 2026
HighTower Advisors, LLC $10,780,398 10.02% 316,419 Shares June 30, 2026
Empowered Funds, LLC $7,447,020 6.92% 218,580 Shares June 30, 2026
Empirical Finance, LLC $5,863,651 5.45% 172,106 Shares June 30, 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC $5,193,937 4.83% 152,449 Shares June 30, 2026
Kathmere Capital Management, LLC $4,891,185 4.55% 143,563 Shares June 30, 2026
Savvy Advisors, Inc. $4,466,527 4.15% 131,099 Shares June 30, 2026
Royal Harbor Partners, LLC $3,775,365 3.51% 110,812 Shares June 30, 2026
Stratos Wealth Advisors, LLC $3,617,541 3.36% 106,179 Shares June 30, 2026
Vestment Financial LLC $2,906,548 2.70% 84,126 Shares June 30, 2026
Stokes Family Office, LLC $1,729,461 1.61% 50,762 Shares June 30, 2026
Warren Street Wealth Advisors, LLC $1,609,350 1.50% 47,237 Shares June 30, 2026
Valley Financial Group, Inc. $1,517,353 1.41% 44,536 Shares June 30, 2026
JANE STREET GROUP, LLC $1,434,381 1.33% 42,101 Shares June 30, 2026
Vise Technologies, Inc. $1,391,347 1.29% 40,838 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,115,793 1.04% 32,750 Shares June 30, 2026
BAKER BOYER NATIONAL BANK $998,115 0.93% 29,296 Shares June 30, 2026
L.K. Benson & Company, P.C. $962,833 0.90% 28,262 Shares June 30, 2026
Innova Wealth Partners $890,567 0.83% 26,139 Shares June 30, 2026
Sankala Group LLC $861,521 0.80% 23,584 Shares June 30, 2026
Well Done, LLC $766,303 0.71% 22,492 Shares June 30, 2026
XY Planning Network, Inc. $547,153 0.51% 16,060 Shares June 30, 2026
QUARRY HILL ADVISORS, LLC $368,827 0.34% 10,826 Shares June 30, 2026
LPL Financial LLC $330,718 0.31% 9,707 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $307,584 0.29% 9,028 Shares June 30, 2026
OLD MISSION CAPITAL LLC $297,499 0.28% 8,732 Shares June 30, 2026
ROYAL BANK OF CANADA $93,000 0.09% 2,743 Shares June 30, 2026
Kathleen S. Wright Associates Inc. $60,336 0.06% 2,000 Shares Sept. 30, 2025
Federation des caisses Desjardins du Quebec $56,797 0.05% 1,671 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $42,758 0.04% 1,255 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,968 0.01% 410 Shares June 30, 2026
One Degree Advisors Inc $4,196 0.00% 123,872 Shares June 30, 2026
VANGUARD ADVISERS INC $411 0.00% 12 Shares March 31, 2026
Aptus Capital Advisors, LLC $273 0.00% 8 Shares June 30, 2026
Kilter Group LLC $65 0.00% 2 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22 0.00% 1 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $20 0.00% 1 Shares June 30, 2026

Peer funds

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