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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.12%▼ -3.12%
3M▼ -3.44%▼ -2.70%
6M▼ -4.51%▼ -2.75%
YTD▼ -5.72%▼ -3.04%
1Y▼ -6.56%▼ -2.63%
3Y▼ -3.41%▲ +11.24%
5Y··
Maxsince Aug. 10, 2023▼ -5.49%▲ +9.41%
Volatility 1Y4.34%
Volatility 3Y5.12%
Max drawdown 3Y -9.71% Sept. 16, 2024 → Sept. 30, 2026
Beta 3Y0.17
Sharpe 1Y*-1.55

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) -$1.8M
Quarter ending Jun 2026 -$1.4M
Trailing 12 months -$6.2M 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 211 holdings

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NameCUSIPValue%Balance Category Country
Onslow Bay Financial LLC 670861AA1 $895K 0.75 1,081,167 ABS-MBS US
Fannie Mae 3140XQK71 $890K 0.75 951,037 ABS-MBS US
US TREASURY N/B 912810SQ2 $877K 0.74 1,400,000 DBT US
Sequoia Mortgage Trust 81748UAB6 $843K 0.71 943,062 ABS-MBS US
GCAT 36168HAD6 $832K 0.70 972,547 ABS-MBS US
Freddie Mac 3133CYR83 $819K 0.69 831,473 ABS-MBS US
Fannie Mae 3138MTKQ9 $817K 0.69 813,077 ABS-MBS US
Greensky Home Improvement Issu 39571XAG9 $782K 0.66 773,659 ABS-O US
Freddie Mac 3132DWG72 $776K 0.65 802,900 ABS-MBS US
Freddie Mac 31427MZF1 $774K 0.65 750,294 ABS-MBS US
Fannie Mae 31418ES50 $753K 0.63 745,172 ABS-MBS US
Madison Park Funding Ltd 55817EAY2 $750K 0.63 750,000 ABS-CBDO KY
Fannie Mae 31418EPD6 $717K 0.60 708,968 ABS-MBS US
Government National Mortgage A 36179XVU7 $711K 0.60 690,202 ABS-MBS US
Freddie Mac 3133BREB6 $708K 0.59 715,027 ABS-MBS US
Freddie Mac 3132DWHA4 $704K 0.59 685,498 ABS-MBS US
Fannie Mae 31418EW30 $689K 0.58 683,715 ABS-MBS US
Government National Mortgage A 36179XX68 $688K 0.58 678,754 ABS-MBS US
Woodward Capital Management 74938GAB2 $669K 0.56 745,471 ABS-MBS US
Ellington Financial Mortgage T 31572LAD8 $641K 0.54 885,000 ABS-MBS US
Government National Mortgage A 36179XQX7 $582K 0.49 573,853 ABS-MBS US
Ocean Trails CLO 67515JAU9 $580K 0.49 580,000 ABS-CBDO JE
Fannie Mae 3140AGLE2 $550K 0.46 541,934 ABS-MBS US
Fannie Mae 3140XLPS1 $546K 0.46 529,689 ABS-MBS US
Mariner Finance Issuance Trust 56847GAD5 $545K 0.46 538,000 ABS-O US
SG Capital Partners 784212AD4 $521K 0.44 744,000 ABS-MBS US
Hertz Vehicle Financing LLC 42806MCG2 $517K 0.43 500,000 ABS-O US
Freddie Mac - STACR 35564K2G3 $514K 0.43 500,000 ABS-MBS US
Octane Receivables Trust 67579FAD8 $509K 0.43 500,000 ABS-O US
Pagaya AI Debt Selection Trust 69544NAE7 $508K 0.43 507,047 ABS-O US
Marlette Funding Trust 57108VAD4 $507K 0.43 500,000 ABS-O US
Dryden Senior Loan Fund 26251LAJ3 $504K 0.42 500,000 ABS-CBDO KY
US TREASURY N/B 91282CHX2 $502K 0.42 500,000 DBT US
Research-Driven Pagaya Motor A 76089TAB6 $499K 0.42 500,000 ABS-O US
First Help Financial LLC 30336NAJ0 $499K 0.42 500,000 ABS-O US
Arivo Acceptance Auto Loan Rec 039962AD7 $494K 0.41 500,000 ABS-O US
Government National Mortgage A 36179X2M7 $482K 0.40 468,099 ABS-MBS US
Onslow Bay Financial LLC 670857AC5 $481K 0.40 578,446 ABS-MBS US
First Help Financial LLC 30339EAE8 $473K 0.40 500,000 ABS-O US
Western Alliance Bank 95763PNE7 $434K 0.36 401,808 ABS-MBS US
Government National Mortgage A 36179XX50 $362K 0.30 364,906 ABS-MBS US
Fannie Mae 3140AXYF8 $362K 0.30 347,793 ABS-MBS US
JP Morgan Mortgage Trust 46592EAC0 $339K 0.28 405,783 ABS-MBS US
Freddie Mac 3132DPFA1 $291K 0.24 288,265 ABS-MBS US
MFRA Trust 55283WAC5 $277K 0.23 308,395 ABS-MBS US
Marlette Funding Trust 57109LAD5 $266K 0.22 263,151 ABS-O US
Government National Mortgage A 36179YAT1 $251K 0.21 243,898 ABS-MBS US
Republic Finance Issuance Trus 76041RAC5 $251K 0.21 250,000 ABS-O US
JPMORGAN CHASE & CO 46647PER3 $242K 0.20 245,000 DBT US
PNC FINANCIAL SERVICES 693475BW4 $222K 0.19 215,000 DBT US

Dividends 36 payments

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4.35%TTM yield
$0.82TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.0870
July 30, 2026$0.0620
June 29, 2026$0.0740
May 28, 2026$0.0650
April 29, 2026$0.0720
March 30, 2026$0.0750
Feb. 26, 2026$0.0750
Jan. 29, 2026$0.0470
Dec. 30, 2025$0.1190
Nov. 26, 2025$0.0660
Oct. 30, 2025$0.0820
Sept. 29, 2025$0.0740
Aug. 28, 2025$0.1120
July 30, 2025$0.0600
June 27, 2025$0.0850
May 29, 2025$0.0780
April 29, 2025$0.0910
March 28, 2025$0.0840
Feb. 27, 2025$0.0730
Jan. 30, 2025$0.0670
Dec. 30, 2024$0.1120
Nov. 27, 2024$0.0720
Oct. 30, 2024$0.0840
Sept. 27, 2024$0.0940
Aug. 29, 2024$0.0760
July 30, 2024$0.0920
June 27, 2024$0.0780
May 30, 2024$0.0980
April 26, 2024$0.0840
March 26, 2024$0.0780
Feb. 27, 2024$0.0840
Jan. 29, 2024$0.0690
Dec. 20, 2023$0.1010
Nov. 28, 2023$0.0840
Oct. 27, 2023$0.0880
Sept. 27, 2023$0.1010

Institutional owners (13F) 24 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
McIlrath & Eck, LLC $71,503,762 68.12% 3,590,574 Shares March 31, 2026
OxenFree Capital LLC $16,550,378 15.77% 846,242 Shares June 30, 2026
StoneX Group Inc. $2,875,148 2.74% 146,504 Shares June 30, 2026
Ethos Financial Group, LLC $2,520,420 2.40% 129,485 Shares June 30, 2026
CITADEL ADVISORS LLC $2,364,138 2.25% 120,465 Shares June 30, 2026
WealthPlan Investment Management, LLC $2,306,402 2.20% 117,523 Shares June 30, 2026
UPTICK PARTNERS, LLC $1,902,566 1.81% 96,946 Shares June 30, 2026
Integrated Advisors Network LLC $1,085,317 1.03% 55,302 Shares June 30, 2026
Advyzon Investment Management, LLC $673,041 0.64% 34,295 Shares June 30, 2026
Kestra Advisory Services, LLC $436,326 0.42% 22,233 Shares June 30, 2026
Orion Portfolio Solutions, LLC $393,632 0.38% 19,569 Shares March 31, 2025
JONES FINANCIAL COMPANIES LLLP $366,648 0.35% 18,788 Shares June 30, 2026
LPL Financial LLC $349,327 0.33% 17,800 Shares June 30, 2026
Trilogy Capital Inc. $302,187 0.29% 15,398 Shares June 30, 2026
Balance Wealth Partners LLC $279,273 0.27% 14,230 Shares June 30, 2026
TCP Asset Management, LLC $216,092 0.21% 11,011 Shares June 30, 2026
GWN SECURITIES INC. $205,881 0.20% 10,491 Shares June 30, 2026
CWM, LLC $191,118 0.18% 9,597 Shares March 31, 2026
OSAIC HOLDINGS, INC. $114,893 0.11% 5,853 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $113,099 0.11% 5,763 Shares June 30, 2026
Allworth Financial LP $108,351 0.10% 5,521 Shares June 30, 2026
Aptus Capital Advisors, LLC $67,628 0.06% 3,446 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $41,197 0.04% 2,099 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $373 0.00% 19,010 Shares June 30, 2026

Peer funds

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