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Performance as of Aug. 27, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.36%▲ +0.36%
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) -$918K
Quarter ending Jun 2026 +$11.0M
Trailing 12 months -$4.4M 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 12 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797VF1 $29.0M 87.52 30,057,000 DBT US
The Options Clearing Corp · $3.3M 9.97 256 DE US
The Options Clearing Corp · $226K 0.68 76 DE US
The Options Clearing Corp · $137K 0.41 27 DE US
The Options Clearing Corp · $117K 0.35 42 DE US
The Options Clearing Corp · $111K 0.34 12 DE US
The Options Clearing Corp · $34K 0.10 6 DE US
STATE STREET INSTITUTIONAL US 857492656 $30K 0.09 30,037 STIV US
The Options Clearing Corp · $7K 0.02 2 DE US
The Options Clearing Corp · $7K 0.02 2 DE US
The Options Clearing Corp · $6K 0.02 5 DE US
The Options Clearing Corp · $2K 0.01 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 4 payments

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10.86%TTM yield
$5.04TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 24, 2025$5.0390
Dec. 27, 2024$1.3720
Dec. 27, 2023$1.3000
Dec. 29, 2022$0.0220

Institutional owners (13F) 18 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
TrueMark Investments, LLC $20,960,669 79.38% 462,156 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $2,574,299 9.75% 56,760 Shares June 30, 2026
Mid-American Wealth Advisory Group, Inc. $1,051,810 3.98% 23,191 Shares June 30, 2026
Weaver Consulting Group $654,965 2.48% 14,441 Shares June 30, 2026
OLD MISSION CAPITAL LLC $367,867 1.39% 8,111 Shares June 30, 2026
Capital Investment Advisory Services, LLC $301,529 1.14% 6,648 Shares June 30, 2026
WOLVERINE TRADING, LLC $216,126 0.82% 4,673 Shares Sept. 30, 2025
OSAIC HOLDINGS, INC. $108,840 0.41% 2,400 Shares June 30, 2026
Arax Advisory Partners $72,567 0.27% 1,600 Shares June 30, 2026
AE Wealth Management LLC $25,855 0.10% 570 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $22,722 0.09% 501 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $17,733 0.07% 391 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $16,237 0.06% 358 Shares June 30, 2026
Elevated Capital Advisors, LLC $10,522 0.04% 232 Shares June 30, 2026
IFG Advisory, LLC $1,179 0.00% 26 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $952 0.00% 21 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $227 0.00% 5 Shares June 30, 2026
Lloyd Advisory Services, LLC. $125 0.00% 3 Shares June 30, 2026

Peer funds

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