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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.39%▼ -0.13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.36%▼ -0.10%
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 (Jul 2026) -$2.0M
Quarter ending Jul 2026 -$4.0M
Trailing 12 months +$26.3M 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 182 holdings

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NameCUSIPValue%Balance Category Country
NVIDIA Corp. 67066G104 $8.5M 7.61 42,460 EC US
Apple, Inc. 037833100 $8.2M 7.33 26,565 EC US
Microsoft Corp. 594918104 $6.1M 5.48 13,200 EC US
Amazon.com, Inc. 023135106 $4.8M 4.31 17,765 EC US
Alphabet, Inc. 02079K305 $3.8M 3.39 10,670 EC US
Alphabet, Inc. 02079K107 $3.3M 2.93 9,185 EC US
Broadcom, Inc. 11135F101 $2.5M 2.22 6,380 EC US
JPMorgan Chase & Co. 46625H100 $2.5M 2.19 6,985 EC US
Meta Platforms, Inc. 30303M102 $2.0M 1.78 3,575 EC US
Tesla, Inc. 88160R101 $1.9M 1.70 6,105 EC US
Visa, Inc. 92826C839 $1.9M 1.65 5,060 EC US
Johnson & Johnson 478160104 $1.8M 1.60 6,985 EC US
Micron Technology, Inc. 595112103 $1.7M 1.48 2,012 EC US
Cisco Systems, Inc. 17275R102 $1.6M 1.43 13,805 EC US
Mastercard, Inc. 57636Q104 $1.5M 1.38 2,695 EC US
Walmart, Inc. 931142103 $1.4M 1.27 12,760 EC US
Goldman Sachs Group, Inc. (The) 38141G104 $1.2M 1.10 1,210 EC US
Merck & Co., Inc. 58933Y105 $1.1M 1.02 8,800 EC US
Amgen, Inc. 031162100 $1.1M 1.00 2,915 EC US
Intel Corp. 458140100 $1.1M 0.99 12,265 EC US
CVS Health Corp. 126650100 $1.1M 0.97 10,395 EC US
Dell Technologies, Inc. 24703L202 $1.0M 0.91 2,520 EC US
Advanced Micro Devices, Inc. 007903107 $1.0M 0.91 2,145 EC US
Booking Holdings, Inc. 09857L108 $965K 0.86 5,005 EC US
Prologis, Inc. 74340W103 $954K 0.85 6,600 EC US
Caterpillar, Inc. 149123101 $941K 0.84 1,155 EC US
Bank of New York Mellon Corp. (The) 064058100 $903K 0.81 5,775 EC US
Citigroup, Inc. 172967424 $896K 0.80 6,765 EC US
Abbott Laboratories 002824100 $889K 0.79 8,415 EC US
Automatic Data Processing, Inc. 053015103 $879K 0.79 3,300 EC US
ConocoPhillips 20825C104 $855K 0.76 7,095 EC US
Fortinet, Inc. 34959E109 $837K 0.75 5,170 EC US
Equinix, Inc. 29444U700 $825K 0.74 809 EC US
International Business Machines Corp. 459200101 $824K 0.74 3,685 EC US
Medtronic plc · $803K 0.72 9,405 EC IE
Valero Energy Corp. 91913Y100 $792K 0.71 2,530 EC US
Cadence Design Systems, Inc. 127387108 $762K 0.68 2,240 EC US
Comcast Corp. 20030N101 $700K 0.62 29,205 EC US
CSX Corp. 126408103 $685K 0.61 13,585 EC US
Elevance Health, Inc. 036752103 $682K 0.61 1,815 EC US
Emerson Electric Co. 291011104 $676K 0.60 4,510 EC US
Pfizer, Inc. 717081103 $671K 0.60 26,840 EC US
Johnson Controls International plc · $670K 0.60 4,565 EC IE
Sherwin-Williams Co. (The) 824348106 $656K 0.59 1,925 EC US
Verizon Communications, Inc. 92343V104 $646K 0.58 13,805 EC US
Eli Lilly & Co. 532457108 $632K 0.56 550 EC US
Cigna Group (The) 125523100 $614K 0.55 2,200 EC US
Norfolk Southern Corp. 655844108 $609K 0.54 1,815 EC US
Cintas Corp. 172908105 $608K 0.54 2,970 EC US
Mondelez International, Inc. 609207105 $596K 0.53 9,570 EC US

Sector breakdown

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Technology 33.7%
Financials 12.2%
Communication Services 11.4%
Healthcare 8.6%
Retail 8.0%
Industrials 7.7%
Consumer Discretionary 3.8%
Energy 3.5%
Real Estate 2.1%
Utilities 1.8%
Materials 1.4%
Consumer products 1.1%
Consumer Staples 1.1%
Other/Unmapped 3.6%

Dividends 20 payments

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0.99%TTM yield
$0.83TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.2130
June 18, 2026$0.2230
March 20, 2026$0.1710
Dec. 19, 2025$0.2200
Sept. 19, 2025$0.1910
June 20, 2025$0.2210
March 21, 2025$0.1550
Dec. 20, 2024$0.2620
Sept. 20, 2024$0.1930
June 21, 2024$0.1580
March 15, 2024$0.1420
Dec. 15, 2023$0.2550
Sept. 15, 2023$0.1710
June 16, 2023$0.1900
March 17, 2023$0.1470
Dec. 16, 2022$0.2080
Sept. 16, 2022$0.1710
June 17, 2022$0.1180
March 18, 2022$0.1490
Dec. 17, 2021$0.1970

Institutional owners (13F) 9 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
NORTHERN TRUST CORP $99,130,189 91.38% 1,229,720 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,685,590 3.40% 45,720 Shares June 30, 2026
Rossmore Private Capital $1,972,334 1.82% 24,467 Shares June 30, 2026
CITADEL ADVISORS LLC $1,526,711 1.41% 18,939 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,099,628 1.01% 13,641 Shares June 30, 2026
Essex Bank $745,320 0.69% 9,246 Shares June 30, 2026
Tower Research Capital LLC (TRC) $311,565 0.29% 3,865 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,702 0.01% 170 Shares June 30, 2026
UBS Group AG $81 0.00% 1 Shares June 30, 2026

Peer funds

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