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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -4.28%▼ -4.28%
3M▲ +0.36%▲ +0.65%
6M▲ +0.36%▲ +0.65%
YTD▼ -13.14%▼ -12.88%
1Y▼ -20.32%▼ -19.92%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +24.04%▲ +25.40%
Volatility 1Y24.61%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.50

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) -$1.1M
Quarter ending Jul 2026 +$11.1M
Trailing 12 months -$37.5M 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 51 holdings

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NameCUSIPValue%Balance Category Country
BANK OF NEW YORK · -$53 0.00 1 STIV US

Sector breakdown

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Retail 42.6%
Consumer Discretionary 17.7%
Technology 7.7%
Communication Services 5.3%
Industrials 5.3%
Real Estate 3.9%
Financials 0.3%
Other/Unmapped 17.1%

Dividends 9 payments

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0.54%TTM yield
$0.15TTM payout / share
Annual (est.)
Ex-dateAmount / share
June 29, 2026$0.0830
Dec. 30, 2025$0.0690
June 27, 2025$0.0970
Dec. 30, 2024$0.0080
June 27, 2024$0.0570
Dec. 29, 2022$0.0160
Dec. 30, 2021$0.1560
Dec. 30, 2020$0.2660
Dec. 30, 2019$0.0340

Institutional owners (13F) 25 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
UBS Group AG $3,523,468 42.42% 127,648 Shares June 30, 2026
Cetera Investment Advisers $1,089,942 13.12% 39,486 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $951,537 11.46% 34,472 Shares June 30, 2026
Daiwa Securities Group Inc. $623,478 7.51% 22,587 Shares June 30, 2026
DEBUSSY CAPITAL MANAGEMENT LP $496,373 5.98% 18,546 Shares March 31, 2026
RAYMOND JAMES FINANCIAL INC $394,288 4.75% 14,284 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $332,321 4.00% 12,039 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $324,202 3.90% 11,745 Shares June 30, 2026
LPL Financial LLC $274,059 3.30% 9,928 Shares June 30, 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $206,419 2.49% 7,478 Shares June 30, 2026
Founders Financial Alliance, LLC $49,858 0.60% 1,806 Shares June 30, 2026
Sandy Spring Bank $11,945 0.14% 418 Shares March 31, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,655 0.09% 286 Shares March 31, 2026
SBI Securities Co., Ltd. $6,901 0.08% 250 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,174 0.04% 115 Shares June 30, 2026
1 NORTH WEALTH SERVICES LLC $2,898 0.03% 105 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,823 0.03% 102 Shares June 30, 2026
ROYAL BANK OF CANADA $2,000 0.02% 88 Shares June 30, 2026
Rossby Financial, LCC $1,408 0.02% 51 Shares June 30, 2026
EverSource Wealth Advisors, LLC $1,159 0.01% 42 Shares June 30, 2026
FLOW TRADERS U.S. LLC $382 0.00% 13,828 Shares June 30, 2026
Banque Cantonale Vaudoise $57 0.00% 2,056 Shares June 30, 2026
MORGAN STANLEY $36 0.00% 1 Shares June 30, 2026
JPMORGAN CHASE & CO $21 0.00% 0 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1 0.00% 0 Shares June 30, 2026

Peer funds

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