Distillate Small/Mid Cash Flow ETF (DSMC)
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.40% | ▲ +2.40% |
| 3M | ▲ +11.11% | ▲ +11.45% |
| 6M | ▲ +16.67% | ▲ +17.36% |
| YTD | ▲ +25.02% | ▲ +25.76% |
| 1Y | ▲ +23.17% | ▲ +24.70% |
| 3Y | ▲ +39.79% | ▲ +45.04% |
| 5Y | · | · |
| Max | ▲ +78.67% | ▲ +86.92% |
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 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $41K | 0.03 | 40,788 | STIV | US |
Sector breakdown
Dividends 15 payments
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1230 |
| March 26, 2026 | $0.1050 |
| Dec. 29, 2025 | $0.1510 |
| Sept. 24, 2025 | $0.0860 |
| June 25, 2025 | $0.1080 |
| March 26, 2025 | $0.0760 |
| Dec. 27, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.0950 |
| June 26, 2024 | $0.1050 |
| March 20, 2024 | $0.0980 |
| Dec. 27, 2023 | $0.1070 |
| Sept. 20, 2023 | $0.0860 |
| June 21, 2023 | $0.0890 |
| March 22, 2023 | $0.0700 |
| Dec. 28, 2022 | $0.0740 |
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | $25,096,575 | 28.11% | 621,818 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $12,024,243 | 13.47% | 297,925 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $10,056,630 | 11.26% | 249,173 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,553,239 | 9.58% | 211,923 | Shares | June 30, 2026 |
| Indivisible Partners | $8,121,768 | 9.10% | 201,233 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $7,649,797 | 8.57% | 189,539 | Shares | June 30, 2026 |
| Berkeley, Inc | $5,763,273 | 6.46% | 142,797 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $2,598,821 | 2.91% | 64,391 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $2,113,896 | 2.37% | 60,481 | Shares | Dec. 31, 2024 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,322,940 | 1.48% | 32,778 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,023,664 | 1.15% | 28,860 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $721,844 | 0.81% | 17,885 | Shares | June 30, 2026 |
| National Philanthropic Trust | $686,120 | 0.77% | 17,000 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $582,354 | 0.65% | 14,429 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $482,019 | 0.54% | 11,943 | Shares | June 30, 2026 |
| Focus Partners Wealth | $477,302 | 0.53% | 11,826 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $439,076 | 0.49% | 10,879 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $406,918 | 0.46% | 9,920 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $300,225 | 0.34% | 9,232 | Shares | June 30, 2025 |
| WealthCare Investment Partners, LLC | $237,725 | 0.27% | 5,890 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $222,141 | 0.25% | 5,504 | Shares | June 30, 2026 |
| Nuveen, LLC | $211,527 | 0.24% | 5,241 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $54,809 | 0.06% | 1,358 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41,611 | 0.05% | 1,031 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $26,293 | 0.03% | 834 | Shares | March 31, 2025 |
| Orion Capital Management LLC | $25,346 | 0.03% | 628 | Shares | June 30, 2026 |
| Essential Partners LLC | $14,489 | 0.02% | 359 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,431 | 0.01% | 308 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,072 | 0.01% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,906 | 0.00% | 72 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,865 | 0.00% | 71 | Shares | June 30, 2026 |
| UBS Group AG | $81 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |