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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +8.02%▲ +8.02%
3M▼ -10.86%▼ -10.86%
6M▲ +22.35%▲ +23.29%
YTD▲ +41.54%▲ +42.63%
1Y▲ +21.40%▲ +25.80%
3Y▲ +28.36%▲ +35.10%
5Y▼ -58.80%▼ -56.61%
Maxsince July 14, 2021▼ -62.45%▼ -60.45%
Volatility 1Y56.36%
Volatility 3Y48.15%
Max drawdown 3Y -56.42% Dec. 27, 2023 → April 8, 2025
Beta 3Y2.92
Sharpe 1Y*0.62

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 (May 2026) +$0
Quarter ending May 2026 +$45.4M
Trailing 12 months +$51.2M Jun 2025 – May 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 32 holdings

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NameCUSIPValue%Balance Category Country
Doosan Fuel Cell Co., Ltd. · $27.5M 16.36 453,153 EC KR
BLOOM ENERGY CORPORATION · $26.0M 15.50 91,371 EC US
PLUG POWER INC. 72919P202 $18.1M 10.78 4,582,207 EC US
BALLARD POWER SYSTEMS INC. · $15.3M 9.12 2,435,523 EC US
FUELCELL ENERGY, INC. 35952H700 $12.1M 7.18 556,391 EC US
ITM POWER PLC · $11.2M 6.69 4,286,095 EC GB
CERES POWER HOLDINGS PLC · $9.5M 5.65 834,040 EC GB
VINATECH CO.,LTD · $8.2M 4.89 83,035 EC KR
SFC Energy AG · $7.0M 4.17 256,151 EC DE
Nel ASA · $6.8M 4.04 16,295,600 EC NO
BNYREPOS · $6.2M 3.70 6,213,200 RA US
H-POWER PLC · $4.1M 2.42 17,994,559 EC GB
Powercell Sweden AB (publ) · $3.7M 2.19 991,132 EC SE
CUMMINS INC. 231021106 $2.7M 1.58 4,100 EC US
Jiangsu Guofu Hydrogen Energy Equipment Co Ltd · $2.2M 1.31 773,000 EC HK
Iljin HySolus Co Ltd · $2.1M 1.25 223,319 EC KR
AIR PRODUCTS AND CHEMICALS, INC. · $2.1M 1.22 7,369 EC US
JOHNSON MATTHEY PLC · $2.0M 1.17 68,528 EC GB
TOYOTA MOTOR CORPORATION · $1.8M 1.07 93,833 EC JP
Bumhan Fuel Cell Co., Ltd. · $1.4M 0.83 64,096 EC KR
Beijing SinoHytec Co Ltd · $1.1M 0.67 577,300 EC HK
HYSTER-YALE, INC. 449172105 $1.1M 0.63 28,950 EC US
MiCo Ltd. · $864K 0.51 63,541 EC KR
Nanofilm Technologies International Ltd · $822K 0.49 759,500 EC SG
Shanghai REFIRE Group Ltd · $577K 0.34 139,260 EC HK
S-Prism Co., Ltd. · $498K 0.30 77,311 EC KR
SWEDISH KRONE · $343 0.00 1 STIV SE
BANK OF NEW YORK (THE) · $139 0.00 1 STIV GB
BANK OF NEW YORK (THE) · -$4 0.00 1 STIV HK
BANK OF NEW YORK (THE) · -$6 0.00 1 STIV HK
BANK OF NEW YORK (THE) · -$14 0.00 1 STIV HK
BANK OF NEW YORK (THE) · -$60 0.00 1 STIV HK

Dividends 5 payments

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2.93%TTM yield
$1.32TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.3690
Dec. 30, 2025$0.9500
June 27, 2025$0.2640
Dec. 30, 2024$0.0920
Dec. 30, 2021$0.0600

Institutional owners (13F) 44 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
GTS SECURITIES LLC $3,765,509 21.80% 70,967 Shares June 30, 2026
JANE STREET GROUP, LLC $3,598,582 20.84% 67,821 Shares June 30, 2026
LPL Financial LLC $3,045,453 17.64% 57,396 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,724,238 9.98% 32,496 Shares June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,332,761 7.72% 25,118 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $683,230 3.96% 12,877 Shares June 30, 2026
OSAIC HOLDINGS, INC. $664,842 3.85% 12,530 Shares June 30, 2026
CITADEL ADVISORS LLC $432,227 2.50% 8,146 Shares June 30, 2026
UBS Group AG $354,176 2.05% 6,675 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $353,114 2.04% 6,655 Shares June 30, 2026
Biltmore Family Office, LLC $320,575 1.86% 6,000 Shares June 30, 2026
SBI Securities Co., Ltd. $258,880 1.50% 4,879 Shares June 30, 2026
Rockefeller Capital Management L.P. $257,686 1.49% 4,856 Shares June 30, 2026
SIGNATUREFD, LLC $169,368 0.98% 3,192 Shares June 30, 2026
Golden State Wealth Management, LLC $60,488 0.35% 1,140 Shares June 30, 2026
ROYAL BANK OF CANADA $44,000 0.25% 828 Shares June 30, 2026
IFG Advisory, LLC $26,530 0.15% 500 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $18,869 0.11% 356 Shares June 30, 2026
MORGAN STANLEY $18,783 0.11% 354 Shares June 30, 2026
Vermillion Wealth Management, Inc. $16,922 0.10% 319 Shares June 30, 2026
Triumph Capital Management $16,347 0.09% 308 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $13,371 0.08% 252 Shares June 30, 2026
ABOUND FINANCIAL, LLC $13,106 0.08% 247 Shares June 30, 2026
FMR LLC $12,875 0.07% 243 Shares June 30, 2026
Crews Bank & Trust $10,612 0.06% 200 Shares June 30, 2026
NewEdge Advisors, LLC $8,224 0.05% 155 Shares June 30, 2026
Key Financial Inc $6,367 0.04% 120 Shares June 30, 2026
Global Retirement Partners, LLC $6,102 0.04% 115 Shares June 30, 2026
Fourth Dimension Wealth, LLC $4,855 0.03% 92 Shares June 30, 2026
TD Waterhouse Canada Inc. $4,703 0.03% 90 Shares June 30, 2026
Harborfront Financial Group LLC $4,197 0.02% 79 Shares June 30, 2026
CWM, LLC $3,624 0.02% 100 Shares March 31, 2026
MCGUIRE CAPITAL ADVISORS INC $3,507 0.02% 66 Shares June 30, 2026
Stone House Investment Management, LLC $2,653 0.02% 50 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2,547 0.01% 48 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,282 0.01% 43 Shares June 30, 2026
Arlington Trust Co LLC $2,122 0.01% 40 Shares June 30, 2026
Arax Advisory Partners $1,658 0.01% 31 Shares June 30, 2026
MCF Advisors LLC $1,336 0.01% 25 Shares June 30, 2026
Banque Cantonale Vaudoise $1,000 0.01% 13 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $654 0.00% 12,322 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $531 0.00% 10 Shares June 30, 2026
FLOW TRADERS U.S. LLC $340 0.00% 6,405 Shares June 30, 2026
Smithfield Trust Co $100 0.00% 1,887 Shares June 30, 2026

Peer funds

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