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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | 14448C104 | $125K | 0.10 | 1,699 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $124K | 0.10 | 735 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $124K | 0.10 | 1,724 | EC | US |
| AIRBNB INC | 009066101 | $121K | 0.10 | 848 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $120K | 0.09 | 556 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $120K | 0.09 | 469 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $120K | 0.09 | 988 | EC | US |
| CARNIVAL CORP LTD | G2004J103 | $120K | 0.09 | 4,187 | EC | BM |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $119K | 0.09 | 652 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $117K | 0.09 | 369 | EC | LR |
| VEEVA SYSTEMS INC | 922475108 | $117K | 0.09 | 660 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $115K | 0.09 | 320 | EC | US |
| RTX CORP | 75513E101 | $113K | 0.09 | 598 | EC | US |
| UNION PACIFIC CORP | 907818108 | $113K | 0.09 | 416 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $112K | 0.09 | 5,323 | EC | BM |
| FRANKLIN RESOURCES INC | 354613101 | $112K | 0.09 | 3,376 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $112K | 0.09 | 498 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $111K | 0.09 | 625 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $111K | 0.09 | 1,033 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $111K | 0.09 | 225 | EC | IE |
| HONEYWELL AEROSPACE INC | 43849R105 | $110K | 0.09 | 498 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $109K | 0.09 | 347 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $108K | 0.09 | 314 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $105K | 0.08 | 1,461 | EC | US |
| NEWS CORP | 65249B208 | $105K | 0.08 | 3,754 | EC | US |
| NEWS CORP | 65249B109 | $105K | 0.08 | 4,238 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $104K | 0.08 | 357 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $103K | 0.08 | 203 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $103K | 0.08 | 369 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $103K | 0.08 | 907 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $103K | 0.08 | 382 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $102K | 0.08 | 588 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $102K | 0.08 | 695 | EC | IE |
| NORTHROP GRUMMAN CORP | 666807102 | $101K | 0.08 | 199 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $100K | 0.08 | 1,396 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $100K | 0.08 | 75 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $100K | 0.08 | 102 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $99K | 0.08 | 803 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $99K | 0.08 | 5,465 | EC | US |
| SALESFORCE INC | 79466L302 | $98K | 0.08 | 625 | EC | US |
| EOG RESOURCES INC | 26875P101 | $98K | 0.08 | 752 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $97K | 0.08 | 1,274 | EC | US |
| WYNN RESORTS LTD | 983134107 | $97K | 0.08 | 1,000 | EC | US |
| EVERGY INC | 30034W106 | $97K | 0.08 | 1,122 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $97K | 0.08 | 551 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $97K | 0.08 | 433 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $96K | 0.08 | 901 | EC | US |
| CMS ENERGY CORP | 125896100 | $96K | 0.08 | 1,254 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $95K | 0.07 | 752 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $95K | 0.07 | 1,314 | 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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