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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +2.97%▲ +2.97%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +3.18%▲ +3.18%
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 (Jun 2026) +$2.1M
Quarter ending Jun 2026 +$546K
Trailing 12 months -$11.2M 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 53 holdings

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NameCUSIPValue%Balance Category Country
OVH GROUPE SAS · $505K 0.46 30,698 EC FR
Fidelity Revere Street Trust 31635A105 $108K 0.10 108,269 STIV US
CHICAGO MERCANTILE EXCH INC · $2K 0.00 3 DE US

Dividends 15 payments

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0.01%TTM yield
$0.00TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Dec. 19, 2025$0.0040
June 20, 2025$0.0040
Dec. 20, 2024$0.0030
Sept. 20, 2024$0.0070
June 21, 2024$0.0200
March 15, 2024$0.0050
Dec. 15, 2023$0.0050
Sept. 15, 2023$0.0050
June 16, 2023$0.0190
March 17, 2023$0.0100
Dec. 16, 2022$0.0080
Sept. 16, 2022$0.0040
June 17, 2022$0.0180
March 18, 2022$0.0090
Dec. 17, 2021$0.0340

Institutional owners (13F) 27 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
Advisory Services Network, LLC $4,791,466 25.12% 123,364 Shares June 30, 2026
SFI Advisors, LLC $3,395,237 17.80% 87,416 Shares June 30, 2026
High Point Wealth Management, LLC $1,715,413 8.99% 44,166 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,691,009 8.87% 43,538 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,647,670 8.64% 42,422 Shares June 30, 2026
Rooted Wealth Advisors, Inc. $1,161,316 6.09% 29,900 Shares June 30, 2026
STIFEL FINANCIAL CORP $941,870 4.94% 24,250 Shares June 30, 2026
Kestra Advisory Services, LLC $853,356 4.47% 21,971 Shares June 30, 2026
CITADEL ADVISORS LLC $741,844 3.89% 19,100 Shares June 30, 2026
GWN SECURITIES INC. $558,675 2.93% 14,384 Shares June 30, 2026
LPL Financial LLC $419,899 2.20% 10,811 Shares June 30, 2026
FMR LLC $261,800 1.37% 6,740 Shares June 30, 2026
Kovack Advisors, Inc. $238,510 1.25% 6,100 Shares June 30, 2026
Cetera Investment Advisers $208,200 1.09% 5,360 Shares June 30, 2026
HighTower Advisors, LLC $207,753 1.09% 5,349 Shares June 30, 2026
TD Waterhouse Canada Inc. $97,425 0.51% 2,500 Shares June 30, 2026
BlackRock, Inc. $53,988 0.28% 1,390 Shares June 30, 2026
Darwin Wealth Management, LLC $35,912 0.19% 924 Shares June 30, 2026
MORGAN STANLEY $12,639 0.07% 325 Shares June 30, 2026
Sunbelt Securities, Inc. $9,685 0.05% 357 Shares March 31, 2026
Allworth Financial LP $9,498 0.05% 245 Shares June 30, 2026
Global Retirement Partners, LLC $6,875 0.04% 177 Shares June 30, 2026
Farther Finance Advisors, LLC $5,826 0.03% 150 Shares June 30, 2026
SHP Wealth Management $2,719 0.01% 70 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,741 0.01% 44,827 Shares June 30, 2026
ASSETMARK, INC $388 0.00% 10 Shares June 30, 2026
Kingdom Financial Group LLC. $33 0.00% 1 Shares June 30, 2026

Peer funds

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