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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +2.66%▲ +2.66%
3M▲ +1.35%▲ +1.58%
6M▲ +1.35%▲ +1.58%
YTD▼ -0.38%▼ -0.16%
1Y▼ -12.58%▼ -1.22%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +1.40%▲ +24.10%
Volatility 1Y21.59%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.05

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) +$0
Quarter ending Jul 2026 -$574K
Trailing 12 months +$933K 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 107 holdings

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NameCUSIPValue%Balance Category Country
CADENCE DESIGN SYSTEMS, INC. 127387108 $14K 0.42 41 EC US
CONSTELLATION ENERGY CORPORATION. 21037T109 $14K 0.42 53 EC US
CSX Corporation 126408103 $14K 0.42 276 EC US
MercadoLibre, Inc. 58733R102 $13K 0.40 7 EC US
DATADOG, INC. 23804L103 $13K 0.40 49 EC US
INTUIT INC. 461202103 $13K 0.39 41 EC US
COMCAST CORPORATION 20030N101 $13K 0.38 529 EC US
CINTAS CORPORATION 172908105 $12K 0.36 59 EC US
ROSS STORES, INC. 778296103 $12K 0.36 48 EC US
DOORDASH, INC. 25809K105 $12K 0.36 61 EC US
Mondelez International, Inc. 609207105 $12K 0.36 191 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $11K 0.35 15 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516205 $11K 0.35 47 EC US
O'Reilly Automotive, Inc. 67103H107 $11K 0.33 123 EC US
SYNOPSYS, INC. 871607107 $11K 0.33 28 EC US
PACCAR INC 693718108 $10K 0.31 77 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. · $10K 0.31 79 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $10K 0.30 7 EC US
HONEYWELL AEROSPACE INC. 43849R105 $10K 0.29 47 EC US
WARNER BROS. DISCOVERY, INC. 934423104 $10K 0.29 363 EC US
AIRBNB, INC. · $9K 0.28 62 EC US
BAKER HUGHES COMPANY 05722G100 $9K 0.27 148 EC US
PDD Holdings Inc. 722304102 $9K 0.27 100 EC US
DIAMONDBACK ENERGY, INC. 25278X109 $9K 0.26 42 EC US
NXP Semiconductors N.V. N6596X109 $8K 0.26 37 EC US
TERADYNE, INC. 880770102 $8K 0.26 23 EC US
FASTENAL COMPANY 311900104 $8K 0.25 171 EC US
LUMENTUM HOLDINGS INC. 55024U109 $8K 0.24 11 EC US
Astera Labs Inc 04626A103 $8K 0.24 25 EC US
ELECTRONIC ARTS INC 285512109 $8K 0.23 37 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $7K 0.23 131 EC US
AUTODESK, INC. · $7K 0.22 31 EC US
COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 $7K 0.22 66 EC US
Ferrovial N.V. N3168P101 $7K 0.21 107 EC US
EXELON CORPORATION 30161N101 $7K 0.21 152 EC US
Xcel Energy Inc. 98389B100 $7K 0.21 89 EC US
TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 $7K 0.21 28 EC US
OLD DOMINION FREIGHT LINE, INC. 679580100 $7K 0.20 31 EC US
AXON ENTERPRISE, INC. 05464C101 $6K 0.19 12 EC US
PAYCHEX, INC. 704326107 $6K 0.19 54 EC US
KEURIG DR PEPPER INC. 49271V100 $6K 0.19 202 EC US
IDEXX LABORATORIES, INC. 45168D104 $6K 0.19 11 EC US
Nebius Group N.V. N97284108 $6K 0.18 32 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $6K 0.18 80 EC US
ROPER TECHNOLOGIES, INC. 776696106 $6K 0.18 15 EC US
THOMSON REUTERS CORPORATION 884903881 $6K 0.17 57 EC US
ROCKET LAB CORPORATION 773121108 $6K 0.17 86 EC US
WORKDAY, INC. 98138H101 $5K 0.15 31 EC US
DEXCOM, INC. 252131107 $5K 0.14 57 EC US
COREWEAVE, INC. 21873S108 $5K 0.14 66 EC US

Sector breakdown

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Technology 39.5%
Communication Services 14.5%
Retail 5.6%
Consumer Discretionary 4.5%
Health Care 2.7%
Industrials 2.4%
Consumer Staples 2.2%
Materials 1.0%
Utilities 0.8%
Energy 0.5%
Financials 0.2%
Other/Unmapped 26.1%

Dividends 10 payments

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14.96%TTM yield
$4.24TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.0630
Dec. 30, 2025$4.1720
June 27, 2025$0.0570
Dec. 30, 2024$2.5170
June 27, 2024$0.0880
Dec. 28, 2023$0.0940
June 29, 2023$0.0310
Dec. 29, 2022$0.0370
June 29, 2022$0.0200
Dec. 30, 2021$0.4180

Institutional owners (13F) 6 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
OLD MISSION CAPITAL LLC $1,021,451 91.23% 35,391 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $86,022 7.68% 2,990 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,658 0.77% 300 Shares June 30, 2026
UBS Group AG $2,857 0.26% 99 Shares June 30, 2026
IFP Advisors, Inc $577 0.05% 20 Shares June 30, 2026
MORGAN STANLEY $43 0.00% 1 Shares June 30, 2026

Peer funds

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