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Performance as of Sept. 22, 2026

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PeriodPrice returnTotal return
1M▼ -3.86%·
3M▼ -5.95%·
6M▼ -5.95%·
YTD▼ -11.81%·
1Y▼ -15.92%·
3Y··
5Y··
Maxsince July 15, 2025▲ +16.74%·
Volatility 1Y95.44%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.15

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) +$37.1M
Quarter ending Jun 2026 +$27.1M
Trailing 12 months +$48.2M 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 1 holding · Category: DE

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NameCUSIPValue%Balance Country
Cantor Fitzgerald · $71.4M 200.33 1 US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 4 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $581,315 51.50% 16,606 Shares June 30, 2026
Optiver Holding B.V. $453,647 40.19% 12,959 Shares June 30, 2026
OSAIC HOLDINGS, INC. $70,020 6.20% 2,000 Shares June 30, 2026
SBI Securities Co., Ltd. $23,839 2.11% 681 Shares June 30, 2026

Peer funds

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