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Performance as of Sept. 17, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.15%▲ +0.15%
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) -$686K
Quarter ending Jul 2026 -$686K
Trailing 12 months +$3.9M 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 25 holdings · Category: EC

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NameCUSIPValue%Balance Country
iShares Core S&P 500 ETF 464287200 $1.2M 12.01 1,633 US
iShares Core MSCI Emerging Markets ETF 46434G103 $1.2M 11.77 15,481 US
State Street SPDR Portfolio High Yield Bond ETF 78468R606 $926K 9.08 39,808 US
Vanguard FTSE Europe ETF 922042874 $878K 8.60 9,688 US
Franklin FTSE Japan ETF 35473P744 $766K 7.51 19,459 US
State Street Technology Select Sector SPDR ETF 81369Y803 $590K 5.78 3,363 US
Invesco Nasdaq 100 ETF 46138G649 $475K 4.66 1,677 US
iShares Broad USD Investment Grade Corporate Bond ETF 464288620 $456K 4.46 9,054 US
Vanguard Intermediate-Term Treasury ETF 92206C706 $422K 4.13 7,226 US
State Street Communication Services Select Sector SPDR ETF 81369Y852 $380K 3.72 3,510 US
iMGP DBi Managed Futures Strategy ETF 53700T827 $354K 3.47 11,446 US
SPDR Gold MiniShares Trust 98149E303 $315K 3.08 3,926 US
iShares Systematic Alternatives Active ETF 09290C665 $306K 3.00 10,665 US
iShares MSCI USA Momentum Factor ETF 46432F396 $294K 2.88 980 US
iShares Russell 2000 ETF 464287655 $255K 2.50 876 US
State Street SPDR S&P Regional Banking ETF 78464A698 $208K 2.04 2,735 US
Harbor Commodity All Weather Strategy ETF 41151J505 $203K 1.99 6,338 US
iShares Semiconductor ETF 464287523 $194K 1.90 385 US
Vanguard Emerging Markets Government Bond ETF 921946885 $155K 1.52 2,355 US
State Street SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 $125K 1.22 1,362 US
iShares Expanded Tech-Software Sector ETF 464287515 $110K 1.08 1,161 US
Invesco KBW Bank ETF 46138E628 $105K 1.03 1,096 US
iShares U.S. Home Construction ETF 464288752 $100K 0.98 1,062 US
VanEck Gold Miners ETF/USA 92189F106 $75K 0.73 1,011 US
Invesco Senior Loan ETF 46138G508 $69K 0.68 3,389 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 3 payments

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2.77%TTM yield
$0.78TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 19, 2025$0.7753
Dec. 20, 2024$0.5480
Dec. 21, 2023$0.5658

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
Archford Capital Strategies, LLC $4,263,777 84.71% 152,920 Shares June 30, 2026
GTS SECURITIES LLC $612,121 12.16% 21,954 Shares June 30, 2026
Parkside Financial Bank & Trust $154,162 3.06% 5,529 Shares June 30, 2026
Arax Advisory Partners $3,039 0.06% 109 Shares June 30, 2026

Peer funds

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