Stratified LargeCap Index ETF (SSPY)
Management Company · ARCX · Series S000084823 · View on SEC EDGAR ↗
$100.78
As of Aug. 28, 2026
▼ -0.19 (-0.19%)
1-day change
$100.38 – $101.70
52-week range
- Net assets
- $127.1M
- Holdings
- 507
- As of
- June 30, 2026
- Top 10 holdings weight
- 8.63%
- Effective number of positions
- 307.6
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SSPY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.59% | ▲ +0.59% |
- 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)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$13.1M
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 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DOW INC | 260557103 | $75K | 0.06 | 2,743 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $75K | 0.06 | 1,755 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $73K | 0.06 | 1,389 | EC | NL |
| AMERICAN TOWER CORP | 03027X100 | $72K | 0.06 | 443 | EC | US |
| AVERY DENNISON CORP | 053611109 | $72K | 0.06 | 441 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $72K | 0.06 | 473 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $71K | 0.06 | 471 | EC | US |
| DATADOG INC | 23804L103 | $70K | 0.06 | 269 | EC | US |
| CROWN CASTLE INC | 22822V101 | $70K | 0.05 | 919 | EC | US |
| BLOCK INC | 852234103 | $68K | 0.05 | 896 | EC | US |
| MEDTRONIC PLC | G5960L103 | $68K | 0.05 | 865 | EC | IE |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $67K | 0.05 | 849 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $63K | 0.05 | 465 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $61K | 0.05 | 608 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $61K | 0.05 | 179 | EC | US |
| LINDE PLC | G54950103 | $60K | 0.05 | 116 | EC | IE |
| VISA INC | 92826C839 | $60K | 0.05 | 174 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $58K | 0.05 | 199 | EC | US |
| ECOLAB INC | 278865100 | $58K | 0.05 | 209 | EC | US |
| CORPAY INC | 219948106 | $57K | 0.04 | 170 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $57K | 0.04 | 780 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $56K | 0.04 | 244 | EC | US |
| MASTERCARD INC | 57636Q104 | $55K | 0.04 | 108 | EC | US |
| MOODY'S CORP | 615369105 | $53K | 0.04 | 117 | EC | US |
| FAIR ISAAC CORP | 303250104 | $53K | 0.04 | 44 | EC | US |
| MSCI INC | 55354G100 | $52K | 0.04 | 92 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $52K | 0.04 | 1,193 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $49K | 0.04 | 215 | EC | US |
| ALBEMARLE CORP | 012653101 | $49K | 0.04 | 363 | EC | US |
| S&P GLOBAL INC | 78409V104 | $48K | 0.04 | 119 | EC | US |
| FISERV INC | 337738108 | $46K | 0.04 | 944 | EC | US |
| AON PLC | G0403H108 | $46K | 0.04 | 139 | EC | IE |
| ROCKWELL AUTOMATION INC | 773903109 | $46K | 0.04 | 93 | EC | US |
| CBRE GROUP INC | 12504L109 | $45K | 0.04 | 334 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $45K | 0.04 | 250 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $44K | 0.03 | 317 | EC | US |
| EQUIFAX INC | 294429105 | $43K | 0.03 | 273 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $43K | 0.03 | 259 | EC | US |
| NORDSON CORP | 655663102 | $42K | 0.03 | 140 | EC | US |
| BROWN & BROWN INC | 115236101 | $42K | 0.03 | 654 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $42K | 0.03 | 1,078 | EC | US |
| NASDAQ INC | 631103108 | $41K | 0.03 | 522 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $40K | 0.03 | 154 | EC | IE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $37K | 0.03 | 154 | EC | US |
| FORTIVE CORP | 34959J108 | $37K | 0.03 | 602 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $36K | 0.03 | 254 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $35K | 0.03 | 52 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $35K | 0.03 | 281 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $33K | 0.03 | 228 | EC | US |
| VERALTO CORP | 92338C103 | $33K | 0.03 | 371 | EC | US |
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Sector breakdown
Industrials
13.5%
Health Care
12.6%
Technology
11.6%
Consumer Discretionary
7.6%
Retail
7.1%
Utilities
6.3%
Energy
5.9%
Consumer Staples
5.5%
Communication Services
5.4%
Financials
5.0%
Financial Services
4.9%
Consumer products
4.5%
Real Estate
3.4%
Materials
1.8%
Communications
1.4%
Telecommunication
0.7%
Packaging
0.5%
Logistics & Transportation
0.3%
Other/Unmapped
1.9%
Dividends 7 payments
1.19%
TTM yield
$1.20
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.2020 |
| Dec. 30, 2024 | $0.2740 |
| Dec. 18, 2023 | $1.2490 |
| Dec. 19, 2022 | $1.0770 |
| Dec. 20, 2021 | $0.7800 |
| Dec. 21, 2020 | $0.9120 |
| Dec. 23, 2019 | $0.7870 |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $24,431,020 | 49.78% | 251,417 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $6,834,393 | 13.93% | 70,332 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,268,313 | 12.77% | 64,507 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $5,820,656 | 11.86% | 67,053 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $1,867,665 | 3.81% | 19,220 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1,118,392 | 2.28% | 11,509 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $726,219 | 1.48% | 7,476 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $661,167 | 1.35% | 6,804 | Shares | June 30, 2026 |
| PACK Private Wealth, LLC | $595,867 | 1.21% | 6,132 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $374,007 | 0.76% | 3,849 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $209,184 | 0.43% | 2,153 | Shares | June 30, 2026 |
| FMR LLC | $68,021 | 0.14% | 700 | Shares | June 30, 2026 |
| Arax Advisory Partners | $46,838 | 0.10% | 482 | Shares | June 30, 2026 |
| UBS Group AG | $39,841 | 0.08% | 410 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,943 | 0.03% | 174 | Shares | June 30, 2026 |
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