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 |
|---|---|---|---|---|---|---|
| NIKE INC | 654106103 | $361K | 0.28 | 8,794 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $360K | 0.28 | 10,994 | EC | US |
| AMGEN INC | 031162100 | $358K | 0.28 | 989 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $358K | 0.28 | 574 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $357K | 0.28 | 2,780 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $356K | 0.28 | 3,588 | EC | US |
| NVR INC | 62944T105 | $354K | 0.28 | 52 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $354K | 0.28 | 6,148 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $353K | 0.28 | 2,797 | EC | US |
| D.R. HORTON INC | 23331A109 | $349K | 0.27 | 2,145 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $349K | 0.27 | 2,548 | EC | US |
| PULTEGROUP INC | 745867101 | $347K | 0.27 | 2,528 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $346K | 0.27 | 1,237 | EC | US |
| EQUINIX INC | 29444U700 | $345K | 0.27 | 331 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $344K | 0.27 | 1,622 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $342K | 0.27 | 1,907 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $342K | 0.27 | 12,829 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $341K | 0.27 | 3,547 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $340K | 0.27 | 2,234 | EC | US |
| VERISIGN INC | 92343E102 | $339K | 0.27 | 1,347 | EC | US |
| VIATRIS INC | 92556V106 | $338K | 0.27 | 21,312 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $338K | 0.27 | 3,056 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $338K | 0.27 | 7,675 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $336K | 0.26 | 3,829 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $336K | 0.26 | 4,514 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $335K | 0.26 | 4,131 | EC | US |
| FIRSTENERGY CORP | 337932107 | $333K | 0.26 | 7,001 | EC | US |
| SNAP-ON INC | 833034101 | $330K | 0.26 | 820 | EC | US |
| LENNAR CORP | 526057104 | $330K | 0.26 | 3,646 | EC | US |
| ENTERGY CORP | 29364G103 | $328K | 0.26 | 2,854 | EC | US |
| EBAY INC | 278642103 | $328K | 0.26 | 2,933 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $326K | 0.26 | 4,767 | EC | US |
| HASBRO INC | 418056107 | $324K | 0.26 | 3,925 | EC | US |
| PFIZER INC | 717081103 | $323K | 0.25 | 13,400 | EC | US |
| MORGAN STANLEY | 617446448 | $322K | 0.25 | 1,538 | EC | US |
| ACCENTURE PLC | G1151C101 | $321K | 0.25 | 2,578 | EC | IE |
| MONDELEZ INTERNATIONAL INC | 609207105 | $318K | 0.25 | 5,501 | EC | US |
| BEST BUY CO INC | 086516101 | $318K | 0.25 | 4,193 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $318K | 0.25 | 1,813 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $317K | 0.25 | 704 | EC | US |
| ZOETIS INC | 98978V103 | $317K | 0.25 | 4,414 | EC | US |
| FLEX LTD | Y2573F102 | $317K | 0.25 | 1,955 | EC | SG |
| COCA-COLA COMPANY (THE) | 191216100 | $317K | 0.25 | 3,896 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $314K | 0.25 | 310 | EC | US |
| GLOBE LIFE INC | 37959E102 | $311K | 0.24 | 1,741 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $311K | 0.24 | 2,631 | EC | US |
| PEPSICO INC | 713448108 | $309K | 0.24 | 2,282 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $309K | 0.24 | 7,919 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $308K | 0.24 | 2,217 | EC | US |
| AMAZON.COM INC | 023135106 | $307K | 0.24 | 1,290 | 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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