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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -5.02%▼ -4.52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.77%▼ -3.85%
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)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 -$4.2M
Trailing 12 months +$194K Aug 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 844 holdings

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NameCUSIPValue%Balance Category Country
Comcast Corp. 20030NCZ2 $12K 0.04 20,000 DBT US
S&P Global, Inc. 78409VAN4 $12K 0.04 15,000 DBT US
American Financial Group, Inc. 025932AL8 $12K 0.04 15,000 DBT US
Oracle Corp. 68389XDT9 $12K 0.04 15,000 DBT US
Idaho Power Co. 45138LBF9 $12K 0.04 15,000 DBT US
Ohio Power Co. 677415CU3 $12K 0.04 20,000 DBT US
PepsiCo, Inc. 713448CC0 $12K 0.04 15,000 DBT US
UnitedHealth Group, Inc. 91324PEA6 $11K 0.04 20,000 DBT US
Charter Communications Operating LLC 161175BL7 $11K 0.04 15,000 DBT US
McDonald's Corp. 58013MER1 $11K 0.04 15,000 DBT US
Fiserv, Inc. 337738AV0 $11K 0.04 15,000 DBT US
W R Berkley Corp. 084423AU6 $11K 0.04 15,000 DBT US
Idaho Power Co. 45138LBD4 $11K 0.04 15,000 DBT US
Kraft Heinz Foods Co. 50076QAR7 $11K 0.04 10,000 DBT US
Burlington Northern Santa Fe LLC 12189TAZ7 $11K 0.04 10,000 DBT US
RTX Corp. 75513ECX7 $10K 0.03 10,000 DBT US
Duke Energy Carolinas LLC 26442CAB0 $10K 0.03 10,000 DBT US
Hartford Insurance Group, Inc. (The) 416515AP9 $10K 0.03 10,000 DBT US
Johnson & Johnson 478160CT9 $10K 0.03 20,000 DBT US
Union Pacific Corp. 907818GA0 $10K 0.03 15,000 DBT US
United States of America 912797UK1 $10K 0.03 10,000 STIV US
Diamondback Energy, Inc. 25278XAW9 $10K 0.03 10,000 DBT US
Ecolab, Inc. 278865AM2 $10K 0.03 10,000 DBT US
Energy Transfer LP 86765BAK5 $10K 0.03 10,000 DBT US
Amazon.com, Inc. 023135EH5 $10K 0.03 10,000 DBT US
AEP Texas, Inc. 00108WAN0 $10K 0.03 15,000 DBT US
Royalty Pharma plc 78081BAV5 $10K 0.03 10,000 DBT GB
Markel Group, Inc. 570535AY0 $10K 0.03 10,000 DBT US
Boeing Co. (The) 097023CW3 $9K 0.03 10,000 DBT US
Eli Lilly & Co. 532457CY2 $9K 0.03 10,000 DBT US
Public Service Electric and Gas Co. 74456QCY0 $9K 0.03 10,000 DBT US
NiSource, Inc. 65473PAU9 $9K 0.03 10,000 DBT US
Marriott International, Inc. 571903BZ5 $9K 0.03 10,000 DBT US
Stryker Corp. 863667AZ4 $9K 0.03 15,000 DBT US
AbbVie, Inc. 00287YEJ4 $9K 0.03 10,000 DBT US
Verizon Communications, Inc. 92343VHH0 $9K 0.03 10,000 DBT US
Puget Sound Energy, Inc. 745332CP9 $9K 0.03 10,000 DBT US
Motorola Solutions, Inc. 620076BE8 $9K 0.03 10,000 DBT US
AT&T, Inc. 00206RNQ1 $9K 0.03 10,000 DBT US
South Bow USA Infrastructure Holdings LLC 83007CAH5 $9K 0.03 10,000 DBT US
Verizon Communications, Inc. 92343VHJ6 $9K 0.03 10,000 DBT US
AT&T, Inc. 00206RNJ7 $9K 0.03 10,000 DBT US
Boston Scientific Corp. 101137AT4 $9K 0.03 10,000 DBT US
Moody's Corp. 615369AE5 $9K 0.03 10,000 DBT US
Sekisui House US, Inc. 552676AQ1 $9K 0.03 10,000 DBT US
Burlington Northern Santa Fe LLC 12189LBH3 $9K 0.03 15,000 DBT US
Space Exploration Technologies Corp. 84615QAJ2 $9K 0.03 10,000 DBT US
Atmos Energy Corp. 049560AW5 $9K 0.03 15,000 DBT US
Energy Transfer LP 86765BAP4 $9K 0.03 10,000 DBT US
Lam Research Corp. 512807AX6 $9K 0.03 15,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 131 payments

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6.30%TTM yield
$2.39TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2010
Sept. 1, 2026$0.1770
Aug. 3, 2026$0.2000
July 1, 2026$0.1970
June 1, 2026$0.2140
May 1, 2026$0.1950
April 1, 2026$0.2010
March 2, 2026$0.1740
Feb. 2, 2026$0.2540
Dec. 19, 2025$0.2040
Dec. 1, 2025$0.1860
Nov. 3, 2025$0.1840
Oct. 1, 2025$0.1860
Sept. 2, 2025$0.1740
Aug. 1, 2025$0.2020
July 1, 2025$0.2100
June 2, 2025$0.2040
May 1, 2025$0.2010
April 1, 2025$0.2040
March 3, 2025$0.1840
Feb. 3, 2025$0.2260
Dec. 20, 2024$0.2030
Dec. 2, 2024$0.1970
Nov. 1, 2024$0.1860
Oct. 1, 2024$0.1950
Sept. 3, 2024$0.2020
Aug. 1, 2024$0.2040
July 1, 2024$0.1830
June 3, 2024$0.1670
May 1, 2024$0.1930
April 1, 2024$0.2000
March 1, 2024$0.1860
Feb. 1, 2024$0.2000
Dec. 15, 2023$0.1930
Dec. 1, 2023$0.1880
Nov. 1, 2023$0.1900
Oct. 2, 2023$0.1810
Sept. 1, 2023$0.1840
Aug. 1, 2023$0.1850
July 3, 2023$0.1810
June 1, 2023$0.1890
May 1, 2023$0.1770
April 3, 2023$0.1800
March 1, 2023$0.1590
Feb. 1, 2023$0.1790
Dec. 16, 2022$0.1800
Dec. 1, 2022$0.1800
Nov. 1, 2022$0.1740
Oct. 3, 2022$0.1700
Sept. 1, 2022$0.1680

Institutional owners (13F) 19 filers

09

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
NORTHERN TRUST CORP $3,265,227 19.36% 77,864 Shares June 30, 2026
Cornerstone National Bank & Trust Co $2,915,103 17.28% 70,097 Shares June 30, 2026
Comprehensive Wealth Management, LLC $2,126,566 12.61% 50,711 Shares June 30, 2026
SMART Wealth LLC $1,882,871 11.16% 44,900 Shares June 30, 2026
CITADEL ADVISORS LLC $1,650,226 9.78% 39,352 Shares June 30, 2026
JPMORGAN CHASE & CO $1,636,374 9.70% 38,676 Shares June 30, 2026
JANE STREET GROUP, LLC $1,195,818 7.09% 28,516 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $699,476 4.15% 16,680 Shares June 30, 2026
LPL Financial LLC $595,037 3.53% 14,190 Shares June 30, 2026
Cetera Investment Advisers $307,750 1.82% 7,339 Shares June 30, 2026
Private Advisor Group, LLC $221,033 1.31% 5,271 Shares June 30, 2026
OSAIC HOLDINGS, INC. $214,372 1.27% 5,112 Shares June 30, 2026
CoreCap Advisors, LLC $76,951 0.46% 1,835 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $71,086 0.42% 1,709 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $10,526 0.06% 251 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,302 0.01% 31 Shares June 30, 2026
MORGAN STANLEY $59 0.00% 1 Shares June 30, 2026
AE Wealth Management LLC $14 0.00% 0 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $14 0.00% 0 Shares June 30, 2026

Peer funds

10

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