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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -7.52%·
3M▼ -17.55%·
6M▼ -17.55%·
YTD▼ -75.02%·
1Y▼ -73.01%·
3Y··
5Y··
Maxsince March 25, 2025▼ -50.51%·
Volatility 1Y126.99%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.19

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 (Jun 2026) -$10.5M
Quarter ending Jun 2026 -$19.7M
Trailing 12 months +$23.4M Jul 2025 – Jun 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 2 holdings

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NameCUSIPValue%Balance Category Country
Marex · $113.5M 199.90 1 DE US
Treasury Bill 912797TP2 $106.2M 186.96 106,400,000 DBT US

Institutional owners (13F) 13 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
CITADEL ADVISORS LLC $3,224,064 43.63% 153,600 Call option June 30, 2026
Optiver Holding B.V. $1,165,995 15.78% 55,550 Shares June 30, 2026
CITADEL ADVISORS LLC $921,461 12.47% 43,900 Put option June 30, 2026
GTS SECURITIES LLC $624,914 8.46% 29,772 Shares June 30, 2026
JANE STREET GROUP, LLC $493,265 6.68% 23,500 Call option June 30, 2026
JANE STREET GROUP, LLC $371,523 5.03% 17,700 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298,898 4.04% 14,240 Shares June 30, 2026
Jump Financial, LLC $234,941 3.18% 11,193 Shares June 30, 2026
SIMPLEX TRADING, LLC $44,582 0.60% 2,124 Shares June 30, 2026
SBI Securities Co., Ltd. $6,444 0.09% 307 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,721 0.02% 82 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,574 0.02% 75 Shares June 30, 2026
MORGAN STANLEY $42 0.00% 2 Shares June 30, 2026

Peer funds

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