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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +0.38%▲ +0.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.08%▲ +0.96%
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 (Jul 2026) +$1.2M
Quarter ending Jul 2026 +$7.5M
Trailing 10 months +$61.2M Oct 2025 – Jul 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 61 holdings

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NameCUSIPValue%Balance Category Country
Antares CLO 03664XAJ7 $749K 1.23 750,000 ABS-CBDO KY
Gallatin Funding Ltd 36362HAE8 $726K 1.19 725,000 ABS-CBDO BM
Elevation CLO Ltd 28621YAS4 $651K 1.07 650,000 ABS-CBDO KY
Aimco 00140HAD5 $502K 0.83 500,000 ABS-CBDO JE
TCW Ltd 87252GAG1 $501K 0.82 500,000 ABS-CBDO KY
Canyon Capital CLO Ltd 138919AJ4 $500K 0.82 500,000 ABS-CBDO KY
Golub Capital Private Credit F 38181XAC2 $500K 0.82 500,000 ABS-CBDO US
HPS Loan Management Ltd 403970AA4 $500K 0.82 500,000 ABS-CBDO KY
Cedar Funding Ltd 15033CAJ1 $492K 0.81 500,000 ABS-CBDO KY
Regatta XXIX Funding Ltd. 758971AC9 $476K 0.78 475,000 ABS-CBDO KY
Aimco 00140HAA1 $300K 0.49 300,000 ABS-CBDO JE

Sector breakdown

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Other/Unmapped 100.0%

Dividends 11 payments

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5.74%TTM yield
$1.44TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1300
Aug. 28, 2026$0.1300
July 31, 2026$0.1300
June 30, 2026$0.1300
May 29, 2026$0.1250
April 30, 2026$0.1250
March 31, 2026$0.1250
Feb. 27, 2026$0.1250
Jan. 30, 2026$0.1300
Dec. 31, 2025$0.1680
Nov. 26, 2025$0.1200

Institutional owners (13F) 6 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
ROYAL BANK OF CANADA $3,832,000 51.36% 153,636 Shares June 30, 2026
MORGAN STANLEY $1,247,000 16.71% 50,000 Shares June 30, 2026
JANE STREET GROUP, LLC $1,018,525 13.65% 40,839 Shares June 30, 2026
LPL Financial LLC $852,748 11.43% 34,192 Shares June 30, 2026
Kestra Advisory Services, LLC $460,323 6.17% 18,457 Shares June 30, 2026
SUN LIFE FINANCIAL INC $49,880 0.67% 2,000,000 Shares June 30, 2026

Peer funds

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TRND Pacer Trendpilot Fund of Funds … $61.9M
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