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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.14%▼ -1.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.18%▼ -1.18%
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) +$0
Quarter ending Jul 2026 +$252K
Trailing 12 months +$249K 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 376 holdings · Category: EC

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NameCUSIPValue%Balance Country
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 $3K 0.13 23 US
DELTA AIR LINES, INC. 247361702 $3K 0.13 33 US
ROCKWELL AUTOMATION, INC. 773903109 $3K 0.13 6 US
FASTENAL COMPANY 311900104 $3K 0.13 58 US
W.W. GRAINGER, INC. 384802104 $3K 0.13 2 US
CARDINAL HEALTH, INC. 14149Y108 $3K 0.13 12 US
ROPER TECHNOLOGIES, INC. 776696106 $3K 0.13 7 US
AMERIPRISE FINANCIAL, INC. 03076C106 $3K 0.12 5 US
DEVON ENERGY CORPORATION 25179M103 $3K 0.12 59 US
EBAY INC. 278642103 $3K 0.12 23 US
FIFTH THIRD BANCORP 316773100 $3K 0.12 46 US
OMNICOM GROUP INC. 681919106 $3K 0.12 33 US
METLIFE, INC. 59156R108 $3K 0.12 27 US
PUBLIC STORAGE. 74460D109 $3K 0.12 8 US
STATE STREET CORPORATION 857477103 $3K 0.12 14 US
PAYPAL HOLDINGS, INC. 70450Y103 $3K 0.12 45 US
Xcel Energy Inc. 98389B100 $3K 0.11 32 US
EDWARDS LIFESCIENCES CORPORATION 28176E108 $2K 0.11 29 US
L3HARRIS TECHNOLOGIES, INC. 502431109 $2K 0.11 9 US
ENTERGY CORPORATION 29364G103 $2K 0.11 23 US
CARRIER GLOBAL CORPORATION 14448C104 $2K 0.11 40 US
CHIPOTLE MEXICAN GRILL, INC. 169656105 $2K 0.11 65 US
EXELON CORPORATION 30161N101 $2K 0.11 52 US
VISTRA CORP. 92840M102 $2K 0.11 16 US
VENTAS, INC. 92276F100 $2K 0.11 25 US
BECTON, DICKINSON AND COMPANY · $2K 0.11 14 US
FAIR ISAAC CORPORATION 303250104 $2K 0.10 2 US
CARVANA CO. 146869102 $2K 0.10 36 US
WORKDAY, INC. 98138H101 $2K 0.10 14 US
IDEXX LABORATORIES, INC. 45168D104 $2K 0.10 4 US
CBRE GROUP, INC. 12504L109 $2K 0.10 15 US
PRUDENTIAL FINANCIAL, INC. 744320102 $2K 0.10 18 US
BLOCK, INC. 852234103 $2K 0.10 27 US
HUMANA INC. 444859102 $2K 0.10 6 US
NASDAQ, INC. 631103108 $2K 0.10 23 US
KEURIG DR PEPPER INC. 49271V100 $2K 0.10 69 US
YUM! Brands, Inc. 988498101 $2K 0.10 14 US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $2K 0.10 37 US
AXON ENTERPRISE, INC. 05464C101 $2K 0.10 4 US
REPUBLIC SERVICES, INC. 760759100 $2K 0.10 10 US
CONSOLIDATED EDISON, INC. 209115104 $2K 0.09 19 US
UNITED AIRLINES HOLDINGS, INC. 910047109 $2K 0.09 17 US
SYSCO CORPORATION 871829107 $2K 0.09 24 US
DIAMONDBACK ENERGY, INC. 25278X109 $2K 0.09 10 US
INTERACTIVE BROKERS GROUP, INC. 45841N107 $2K 0.09 23 US
THE HARTFORD INSURANCE GROUP, INC. 416515104 $2K 0.09 14 US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $2K 0.09 3 US
PG&E CORPORATION 69331C108 $2K 0.09 112 US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $2K 0.09 25 US
OLD DOMINION FREIGHT LINE, INC. 679580100 $2K 0.09 9 US

Sector breakdown

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Technology 29.5%
Financials 11.2%
Health Care 10.9%
Industrials 9.6%
Communication Services 6.8%
Retail 4.8%
Consumer Discretionary 3.8%
Utilities 2.8%
Real Estate 2.5%
Energy 2.3%
Consumer Staples 1.3%
Materials 0.7%
Consumer products 0.3%
Other/Unmapped 13.5%

Dividends 3 payments

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1.12%TTM yield
$0.36TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.1510
Dec. 30, 2025$0.2080
June 27, 2025$0.0790

Institutional owners (13F) 1 filer

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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 $1,715 100.00% 56 Shares June 30, 2026

Peer funds

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