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Performance as of Sept. 22, 2026

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PeriodPrice returnTotal return
1M▲ +9.25%·
3M▼ -1.85%·
6M▼ -1.85%·
YTD▼ -48.04%·
1Y▼ -68.23%·
3Y··
5Y··
Maxsince July 15, 2025▼ -70.17%·
Volatility 1Y94.91%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.71

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) +$126.4M
Quarter ending Jun 2026 +$269.8M
Trailing 12 months +$313.9M 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 · Category: DE

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NameCUSIPValue%Balance Country
Marex · $370.3M 129.63 1 US
Cantor Fitzgerald · $200.7M 70.27 1 US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 22 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
Garden State Investment Advisory Services LLC $1,215,507 20.24% 278,148 Shares June 30, 2026
Capstone Capital Management Ltd $1,071,078 17.83% 245,098 Shares June 30, 2026
StoneX Group Inc. $892,003 14.85% 206,394 Shares June 30, 2026
Rockefeller Capital Management L.P. $705,995 11.76% 161,555 Shares June 30, 2026
Optiver Holding B.V. $690,915 11.50% 158,104 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $615,348 10.25% 140,812 Shares June 30, 2026
CITADEL ADVISORS LLC $103,569 1.72% 23,700 Put option June 30, 2026
Z3 Capital Partners, LLC $97,014 1.62% 22,200 Shares June 30, 2026
UBS Group AG $90,275 1.50% 20,658 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $87,400 1.46% 20,000 Shares June 30, 2026
Purewater Capital LLC $79,975 1.33% 18,301 Shares June 30, 2026
CITADEL ADVISORS LLC $65,987 1.10% 15,100 Call option June 30, 2026
OSAIC HOLDINGS, INC. $61,180 1.02% 14,000 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50,900 0.85% 10,000 Shares June 30, 2026
JANE STREET GROUP, LLC $45,885 0.76% 10,500 Put option June 30, 2026
Balboa Wealth Partners $43,700 0.73% 10,000 Shares June 30, 2026
VestGen Advisors, LLC $43,700 0.73% 10,000 Shares June 30, 2026
SBI Securities Co., Ltd. $36,975 0.62% 8,461 Shares June 30, 2026
SIMPLEX TRADING, LLC $6,747 0.11% 1,544 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $918 0.02% 210 Shares June 30, 2026
HRT FINANCIAL LP $576 0.01% 131,914 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $219 0.00% 50 Shares June 30, 2026

Peer funds

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