Distillate International Fundamental Stability & Value ETF (DSTX)
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.49% | ▲ +3.49% |
| 3M | ▲ +7.43% | ▲ +8.69% |
| 6M | ▲ +8.41% | ▲ +9.93% |
| YTD | ▲ +14.82% | ▲ +16.43% |
| 1Y | ▲ +25.59% | ▲ +29.55% |
| 3Y | ▲ +59.21% | ▲ +72.28% |
| 5Y | ▲ +35.03% | ▲ +53.21% |
| Max | ▲ +43.63% | ▲ +65.10% |
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)
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $38K | 0.08 | 38,289 | STIV | US |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 138 | DE | CA |
Sector breakdown
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.3860 |
| March 26, 2026 | $0.0710 |
| Dec. 29, 2025 | $0.4710 |
| Sept. 24, 2025 | $0.0810 |
| June 25, 2025 | $0.2990 |
| March 26, 2025 | $0.0780 |
| Dec. 27, 2024 | $0.1630 |
| Sept. 25, 2024 | $0.0590 |
| June 26, 2024 | $0.2980 |
| March 20, 2024 | $0.0350 |
| Dec. 27, 2023 | $0.1220 |
| Sept. 20, 2023 | $0.1340 |
| June 21, 2023 | $0.1440 |
| March 22, 2023 | $0.0300 |
| Dec. 28, 2022 | $0.2490 |
| Sept. 21, 2022 | $0.1820 |
| June 22, 2022 | $0.1340 |
| March 23, 2022 | $0.0640 |
| Dec. 22, 2021 | $0.1530 |
| Sept. 22, 2021 | $0.0890 |
| June 23, 2021 | $0.2830 |
| March 24, 2021 | $0.0520 |
| Dec. 29, 2020 | $0.0190 |
Institutional owners (13F) 14 filers
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 |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $20,955,465 | 71.26% | 641,780 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $4,391,375 | 14.93% | 134,489 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,105,085 | 7.16% | 64,470 | Shares | June 30, 2026 |
| Focus Partners Wealth | $471,850 | 1.60% | 14,450 | Shares | June 30, 2026 |
| National Philanthropic Trust | $359,172 | 1.22% | 11,000 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $333,248 | 1.13% | 10,206 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $237,361 | 0.81% | 7,269 | Shares | June 30, 2026 |
| Carlson Capital Management | $235,509 | 0.80% | 10,206 | Shares | Dec. 31, 2024 |
| WealthCare Investment Partners, LLC | $219,296 | 0.75% | 6,716 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $54,884 | 0.19% | 1,681 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,200 | 0.12% | 1,104 | Shares | June 30, 2026 |
| UBS Group AG | $6,334 | 0.02% | 194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $33 | 0.00% | 1 | Shares | June 30, 2026 |