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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.52%▼ -2.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.81%▼ -6.50%
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)

04
Last month (Jun 2026) +$29.2M
Quarter ending Jun 2026 +$259.3M
Trailing 12 months +$314.7M 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 83 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EATON PLC ETN 6.73 ≈$30.7M 75,062 IE00B8KQN827 0.004182 EQUITY USD
GE VERNOVA GEV 6.58 ≈$30.0M 32,495 36828A101 0.00181 EQUITY USD
NEXTERA ENERGY NEE 5.98 ≈$27.3M 331,098 65339F101 0.01845 EQUITY USD
QUANTA SERVICES INC PWR 5.87 ≈$26.8M 43,289 74762E102 0.002412 EQUITY USD
EQT EQT 4.61 ≈$21.1M 382,920 26884L109 0.02133 EQUITY USD
SOUTHERN SO 3.98 ≈$18.2M 206,877 842587107 0.01153 EQUITY USD
DUKE ENERGY CORP DUK 3.74 ≈$17.1M 143,063 26441C204 0.00797 EQUITY USD
CONSTELLATION ENERGY CORP CEG 3.68 ≈$16.8M 58,661 21037T109 0.003268 EQUITY USD
NVENT ELECTRIC PLC NVT 3.37 ≈$15.4M 98,996 IE00BDVJJQ56 0.005515 EQUITY USD
HUBBELL INC HUBB 3.21 ≈$14.6M 32,349 443510607 0.001802 EQUITY USD
EXPAND ENERGY EXE 3.11 ≈$14.2M 146,446 165167735 0.008159 EQUITY USD
FIRST SOLAR FSLR 2.99 ≈$13.6M 65,781 336433107 0.003665 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 2.70 ≈$12.3M 99,851 025537101 0.005563 EQUITY USD
DOMINION ENERGY D 2.30 ≈$10.5M 161,388 25746U109 0.008991 EQUITY USD
ENTERGY CORP ETR 1.95 ≈$8.9M 84,030 29364G103 0.004681 EQUITY USD
XCEL ENERGY INC XEL 1.89 ≈$8.6M 114,563 98389B100 0.006382 EQUITY USD
VISTRA VST 1.88 ≈$8.6M 58,166 92840M102 0.00324 EQUITY USD
EXELON CORP EXC 1.79 ≈$8.2M 187,777 30161N101 0.01046 EQUITY USD
NEXTPOWER INC NXT 1.62 ≈$7.4M 90,897 65290E101 0.005064 EQUITY USD
CONSOLIDATED EDISON ED 1.58 ≈$7.2M 67,626 209115104 0.003767 EQUITY USD
ANTERO RESOURCES AR 1.55 ≈$7.1M 180,189 03674X106 0.01004 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 1.45 ≈$6.6M 91,440 744573106 0.005094 EQUITY USD
GENERAC HOLDINGS GNRC 1.44 ≈$6.5M 36,035 368736104 0.002008 EQUITY USD
WEC ENERGY GROUP WEC 1.38 ≈$6.3M 59,769 92939U106 0.00333 EQUITY USD
RANGE RESOURCES RRC 1.32 ≈$6.0M 144,240 75281A109 0.008036 EQUITY USD
PG&E CORP PCG 1.24 ≈$5.7M 404,138 69331C108 0.02251 EQUITY USD
VALMONT INDS VMI 1.24 ≈$5.7M 11,884 920253101 0.0006621 EQUITY USD
AMEREN AEE 1.17 ≈$5.3M 50,782 023608102 0.002829 EQUITY USD
DTE ENERGY DTE 1.12 ≈$5.1M 38,172 233331107 0.002127 EQUITY USD
EVERSOURCE ENERGY ES 1.04 ≈$4.8M 69,014 30040W108 0.003845 EQUITY USD
PPL CORP PPL 1.04 ≈$4.7M 138,061 69351T106 0.007691 EQUITY USD
CENTERPOINT ENERGY CNP 1.03 ≈$4.7M 120,046 15189T107 0.006688 EQUITY USD
FIRSTENERGY CORP FE 0.97 ≈$4.4M 95,536 337932107 0.005322 EQUITY USD
NRG ENERGY INC NRG 0.95 ≈$4.3M 38,707 629377508 0.002156 EQUITY USD
ENERSYS ENS 0.88 ≈$4.0M 22,548 29275Y102 0.001256 EQUITY USD
EDISON INTERNATIONAL EIX 0.88 ≈$4.0M 70,606 281020107 0.003933 EQUITY USD
CMS ENERGY CMS 0.84 ≈$3.8M 56,679 125896100 0.003158 EQUITY USD
EVERGY EVRG 0.75 ≈$3.4M 42,291 30034W106 0.002356 EQUITY USD
WARRIOR MET COAL INC HCC 0.72 ≈$3.3M 32,326 93627C101 0.001801 EQUITY USD
ALLIANT ENERGY CORP LNT 0.70 ≈$3.2M 47,398 018802108 0.002641 EQUITY USD
CNX RESOURCES CNX 0.70 ≈$3.2M 86,677 12653C108 0.004829 EQUITY USD
POWELL INDUSTRIES INC POWL 0.67 ≈$3.1M 17,391 739128106 0.0009689 EQUITY USD
CORE NATURAL RESOURCES CNR 0.67 ≈$3.0M 30,847 218937100 0.001718 EQUITY USD
ENPHASE ENERGY ENPH 0.65 ≈$3.0M 80,720 29355A107 0.004497 EQUITY USD
MYR GROUP INC MYRG 0.59 ≈$2.7M 9,525 55405W104 0.0005306 EQUITY USD
TALEN ENERGY CORP TLN 0.57 ≈$2.6M 8,328 87422Q109 0.000464 EQUITY USD
ITRON ITRI 0.56 ≈$2.5M 27,160 465741106 0.001513 EQUITY USD
PINNACLE WEST PNW 0.47 ≈$2.1M 22,226 723484101 0.001238 EQUITY USD
AES AES 0.42 ≈$1.9M 130,869 00130H105 0.007291 EQUITY USD
OGE ENERGY OGE 0.39 ≈$1.8M 37,866 670837103 0.00211 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Utilities 49.5%
Industrials 32.9%
Energy 12.1%
Technology 3.9%
Materials 1.1%
Communication Services 0.0%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.0003078 units/share
Sept. 10, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000005014 → 0.0000005571 (11.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04381 → 0.0436 (-0.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04335 → 0.04478 (3.3%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006351 → 0.00585 (-7.9%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04033 → 0.04381 (8.7%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.0004181 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005515 → 0.006351 (15.2%)
Sept. 8, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.00000039 → 0.0000003343 (-14.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05518 → 0.04033 (-26.9%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03624 → 0.04335 (19.6%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.0004181 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0001501 → -0.0001563 (-204.1%)
Sept. 4, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000003343 → 0.00000039 (16.7%)
Sept. 4, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000004457 → 0.0000005014 (12.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04277 → 0.05518 (29.0%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03853 → 0.03624 (-5.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04689 → 0.04277 (-8.8%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03472 → 0.03853 (11.0%)
Sept. 2, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.002877 → 0.002829 (-1.7%)
Sept. 2, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.005657 → 0.005563 (-1.7%)
Sept. 2, 2026 Trimmed AES — AES 00130H105 Units/share: 0.007415 → 0.007291 (-1.7%)
Sept. 2, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003706 → 0.0003644 (-1.7%)
Sept. 2, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.01021 → 0.01004 (-1.7%)
Sept. 2, 2026 Trimmed AVA — AVISTA 05379B107 Units/share: 0.0008568 → 0.0008425 (-1.7%)
Sept. 2, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.003324 → 0.003268 (-1.7%)
Sept. 2, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.003211 → 0.003158 (-1.7%)
Sept. 2, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.006801 → 0.006688 (-1.7%)
Sept. 2, 2026 Trimmed CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.001748 → 0.001718 (-1.7%)
Sept. 2, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.004911 → 0.004829 (-1.7%)
Sept. 2, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.002741 → 0.002695 (-1.7%)
Sept. 2, 2026 Trimmed CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001263 → 0.001241 (-1.7%)
Sept. 2, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.009144 → 0.008991 (-1.7%)
Sept. 2, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.002163 → 0.002127 (-1.7%)
Sept. 2, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.008106 → 0.00797 (-1.7%)
Sept. 2, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.003832 → 0.003767 (-1.7%)
Sept. 2, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.004 → 0.003933 (-1.7%)
Sept. 2, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.004573 → 0.004497 (-1.7%)
Sept. 2, 2026 Trimmed ENS — ENERSYS 29275Y102 Units/share: 0.001278 → 0.001256 (-1.7%)
Sept. 2, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.0217 → 0.02133 (-1.7%)
Sept. 2, 2026 Trimmed ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.00391 → 0.003845 (-1.7%)
Sept. 2, 2026 Trimmed ETD_GBP — ETD GBP BALANCE WITH C08544 HBCFT Xd9b823cb661 Units/share: 0.00000017 → 0.0000001671 (-1.7%)
Sept. 2, 2026 Trimmed ETN — EATON PLC IE00B8KQN827 Units/share: 0.004253 → 0.004182 (-1.7%)
Sept. 2, 2026 Trimmed ETR — ENTERGY CORP 29364G103 Units/share: 0.004761 → 0.004681 (-1.7%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0001541 → 0.0001501 (-2.5%)
Sept. 2, 2026 Trimmed EVRG — EVERGY 30034W106 Units/share: 0.002396 → 0.002356 (-1.7%)
Sept. 2, 2026 Trimmed EXC — EXELON CORP 30161N101 Units/share: 0.01064 → 0.01046 (-1.7%)
Sept. 2, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.008297 → 0.008159 (-1.7%)
Sept. 2, 2026 Trimmed FE — FIRSTENERGY CORP 337932107 Units/share: 0.005413 → 0.005322 (-1.7%)
Sept. 2, 2026 Trimmed FSLR — FIRST SOLAR 336433107 Units/share: 0.003727 → 0.003665 (-1.7%)
Sept. 2, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.001841 → 0.00181 (-1.7%)
Sept. 2, 2026 Trimmed GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.002042 → 0.002008 (-1.7%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005609 → 0.005515 (-1.7%)
Sept. 2, 2026 Trimmed HCC — WARRIOR MET COAL INC 93627C101 Units/share: 0.001832 → 0.001801 (-1.7%)
Sept. 2, 2026 Trimmed HUBB — HUBBELL INC 443510607 Units/share: 0.001833 → 0.001802 (-1.7%)
Sept. 2, 2026 Trimmed IDA — IDACORP 451107106 Units/share: 0.0005754 → 0.0005657 (-1.7%)
Sept. 2, 2026 Trimmed IIIN — INSTEEL INDUSTRIES INC 45774W108 Units/share: 0.0006724 → 0.0006611 (-1.7%)
Sept. 2, 2026 Trimmed ITRI — ITRON 465741106 Units/share: 0.001539 → 0.001513 (-1.7%)
Sept. 2, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000003399 → 0.0000003343 (-1.7%)
Sept. 2, 2026 Trimmed IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000004533 → 0.0000004457 (-1.7%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 0.000005722 → 0.000005627 (-1.7%)
Sept. 2, 2026 Trimmed LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.002685 → 0.002641 (-1.7%)
Sept. 2, 2026 Trimmed MGEE — MGE ENERGY 55277P104 Units/share: 0.0003937 → 0.0003871 (-1.7%)
Sept. 2, 2026 Trimmed MYRG — MYR GROUP INC 55405W104 Units/share: 0.0005397 → 0.0005306 (-1.7%)
Sept. 2, 2026 Trimmed NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01876 → 0.01845 (-1.7%)
Sept. 2, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.002193 → 0.002156 (-1.7%)
Sept. 2, 2026 Trimmed NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.005609 → 0.005515 (-1.7%)
Sept. 2, 2026 Trimmed NWE — NORTHWESTERN ENERGY GROUP 668074305 Units/share: 0.0006401 → 0.0006294 (-1.7%)
Sept. 2, 2026 Trimmed NXT — NEXTPOWER INC 65290E101 Units/share: 0.00515 → 0.005064 (-1.7%)
Sept. 2, 2026 Trimmed OGE — OGE ENERGY 670837103 Units/share: 0.002145 → 0.00211 (-1.7%)
Sept. 2, 2026 Trimmed ORA — ORMAT TECH INC 686688102 Units/share: 0.0006384 → 0.0006277 (-1.7%)
Sept. 2, 2026 Trimmed PCG — PG&E CORP 69331C108 Units/share: 0.0229 → 0.02251 (-1.7%)
Sept. 2, 2026 Trimmed PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.005181 → 0.005094 (-1.7%)
Sept. 2, 2026 Trimmed PNW — PINNACLE WEST 723484101 Units/share: 0.001259 → 0.001238 (-1.7%)
Sept. 2, 2026 Trimmed POR — PORTLAND GENERAL ELECTRIC 736508847 Units/share: 0.001201 → 0.001181 (-1.7%)
Sept. 2, 2026 Trimmed POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.0009853 → 0.0009689 (-1.7%)
Sept. 2, 2026 Trimmed PPL — PPL CORP 69351T106 Units/share: 0.007822 → 0.007691 (-1.7%)
Sept. 2, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.002453 → 0.002412 (-1.7%)
Sept. 2, 2026 Trimmed ROSN — NK ROSNEFT RU000A0J2Q06 Units/share: 0.002709 → 0.002664 (-1.7%)
Sept. 2, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.008172 → 0.008036 (-1.7%)
Sept. 2, 2026 Trimmed RUB — RUB CASH Xa98f0b6f142 Units/share: 0.00004691 → 0.00004613 (-1.7%)
Sept. 2, 2026 Trimmed RUN — SUNRUN INC 86771W105 Units/share: 0.002472 → 0.002431 (-1.7%)
Sept. 2, 2026 Trimmed SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Units/share: 0.002109 → 0.002074 (-1.7%)
Sept. 2, 2026 Trimmed SO — SOUTHERN 842587107 Units/share: 0.01172 → 0.01153 (-1.7%)
Sept. 2, 2026 Trimmed SUGI — SUGIH ENERGY S65329054 Units/share: 0.01171 → 0.01152 (-1.7%)
Sept. 2, 2026 Trimmed SXC — SUNCOKE ENERGY INC 86722A103 Units/share: 0.002935 → 0.002886 (-1.7%)
Sept. 2, 2026 Trimmed TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.0004718 → 0.000464 (-1.7%)
Sept. 2, 2026 Trimmed TXNM — TXNM ENERGY INC 69349H107 Units/share: 0.001035 → 0.001017 (-1.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06296 → 0.04689 (-25.5%)
Sept. 2, 2026 Trimmed UTL — UNITIL CORP 913259107 Units/share: 0.0001859 → 0.0001828 (-1.7%)
Sept. 2, 2026 Trimmed VMI — VALMONT INDS 920253101 Units/share: 0.0006733 → 0.0006621 (-1.7%)
Sept. 2, 2026 Trimmed VST — VISTRA 92840M102 Units/share: 0.003296 → 0.00324 (-1.7%)
Sept. 2, 2026 Trimmed WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.003386 → 0.00333 (-1.7%)
Sept. 2, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.006491 → 0.006382 (-1.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01994 → 0.03472 (74.1%)
Sept. 1, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.002829 → 0.002877 (1.7%)
Sept. 1, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.005563 → 0.005657 (1.7%)
Sept. 1, 2026 Increased AES — AES 00130H105 Units/share: 0.007291 → 0.007415 (1.7%)
Sept. 1, 2026 Increased AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003645 → 0.0003706 (1.7%)
Sept. 1, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.01004 → 0.01021 (1.7%)
Sept. 1, 2026 Increased AVA — AVISTA 05379B107 Units/share: 0.0008425 → 0.0008568 (1.7%)
Sept. 1, 2026 Increased CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.003268 → 0.003324 (1.7%)
Sept. 1, 2026 Increased CMS — CMS ENERGY 125896100 Units/share: 0.003158 → 0.003211 (1.7%)
Sept. 1, 2026 Increased CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.006688 → 0.006801 (1.7%)
Sept. 1, 2026 Increased CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.001719 → 0.001748 (1.7%)
Sept. 1, 2026 Increased CNX — CNX RESOURCES 12653C108 Units/share: 0.004829 → 0.004911 (1.7%)
Sept. 1, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.002695 → 0.002741 (1.7%)
Sept. 1, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001241 → 0.001263 (1.7%)
Sept. 1, 2026 Increased D — DOMINION ENERGY 25746U109 Units/share: 0.008991 → 0.009144 (1.7%)
Sept. 1, 2026 Increased DTE — DTE ENERGY 233331107 Units/share: 0.002127 → 0.002163 (1.7%)
Sept. 1, 2026 Increased DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.00797 → 0.008106 (1.7%)
Sept. 1, 2026 Increased ED — CONSOLIDATED EDISON 209115104 Units/share: 0.003768 → 0.003832 (1.7%)
Sept. 1, 2026 Increased EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.003934 → 0.004 (1.7%)
Sept. 1, 2026 Increased ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.004497 → 0.004573 (1.7%)
Sept. 1, 2026 Increased ENS — ENERSYS 29275Y102 Units/share: 0.001256 → 0.001278 (1.7%)
Sept. 1, 2026 Increased EQT — EQT 26884L109 Units/share: 0.02133 → 0.0217 (1.7%)
Sept. 1, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.003845 → 0.00391 (1.7%)
Sept. 1, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.004182 → 0.004253 (1.7%)
Sept. 1, 2026 Increased ETR — ENTERGY CORP 29364G103 Units/share: 0.004681 → 0.004761 (1.7%)
Sept. 1, 2026 Increased EVRG — EVERGY 30034W106 Units/share: 0.002356 → 0.002396 (1.7%)
Sept. 1, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.01046 → 0.01064 (1.7%)
Sept. 1, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.008159 → 0.008297 (1.7%)
Sept. 1, 2026 Increased FE — FIRSTENERGY CORP 337932107 Units/share: 0.005322 → 0.005413 (1.7%)
Sept. 1, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.003665 → 0.003727 (1.7%)
Sept. 1, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.00181 → 0.001841 (1.7%)
Sept. 1, 2026 Increased GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.002008 → 0.002042 (1.7%)
Sept. 1, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005269 → 0.005609 (6.5%)
Sept. 1, 2026 Increased HCC — WARRIOR MET COAL INC 93627C101 Units/share: 0.001801 → 0.001832 (1.7%)
Sept. 1, 2026 Increased HUBB — HUBBELL INC 443510607 Units/share: 0.001802 → 0.001833 (1.7%)
Sept. 1, 2026 Increased IDA — IDACORP 451107106 Units/share: 0.0005658 → 0.0005754 (1.7%)
Sept. 1, 2026 Increased IIIN — INSTEEL INDUSTRIES INC 45774W108 Units/share: 0.0006611 → 0.0006724 (1.7%)
Sept. 1, 2026 Increased ITRI — ITRON 465741106 Units/share: 0.001513 → 0.001539 (1.7%)
Sept. 1, 2026 Increased LNT — ALLIANT ENERGY CORP 018802108 Units/share: 0.002641 → 0.002685 (1.7%)
Sept. 1, 2026 Increased MGEE — MGE ENERGY 55277P104 Units/share: 0.0003873 → 0.0003937 (1.7%)
Sept. 1, 2026 Increased MYRG — MYR GROUP INC 55405W104 Units/share: 0.0005308 → 0.0005397 (1.7%)
Sept. 1, 2026 Increased NEE — NEXTERA ENERGY 65339F101 Units/share: 0.01845 → 0.01876 (1.7%)
Sept. 1, 2026 Increased NRG — NRG ENERGY INC 629377508 Units/share: 0.002157 → 0.002193 (1.7%)
Sept. 1, 2026 Increased NVT — NVENT ELECTRIC PLC IE00BDVJJQ56 Units/share: 0.005515 → 0.005609 (1.7%)
Sept. 1, 2026 Increased NWE — NORTHWESTERN ENERGY GROUP 668074305 Units/share: 0.0006296 → 0.0006401 (1.7%)
Sept. 1, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.005064 → 0.00515 (1.7%)
Sept. 1, 2026 Increased OGE — OGE ENERGY 670837103 Units/share: 0.00211 → 0.002145 (1.7%)
Sept. 1, 2026 Increased ORA — ORMAT TECH INC 686688102 Units/share: 0.0006279 → 0.0006384 (1.7%)
Sept. 1, 2026 Increased PCG — PG&E CORP 69331C108 Units/share: 0.02251 → 0.0229 (1.7%)
Sept. 1, 2026 Increased PEG — PUBLIC SERVICE ENTERPRISE GROUP 744573106 Units/share: 0.005094 → 0.005181 (1.7%)
Sept. 1, 2026 Increased PNW — PINNACLE WEST 723484101 Units/share: 0.001239 → 0.001259 (1.7%)
Sept. 1, 2026 Increased POR — PORTLAND GENERAL ELECTRIC 736508847 Units/share: 0.001181 → 0.001201 (1.7%)
Sept. 1, 2026 Increased POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.000969 → 0.0009853 (1.7%)
Sept. 1, 2026 Increased PPL — PPL CORP 69351T106 Units/share: 0.007692 → 0.007822 (1.7%)
Sept. 1, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.002412 → 0.002453 (1.7%)
Sept. 1, 2026 Increased RRC — RANGE RESOURCES 75281A109 Units/share: 0.008036 → 0.008172 (1.7%)
Sept. 1, 2026 Increased RUN — SUNRUN INC 86771W105 Units/share: 0.002431 → 0.002472 (1.7%)
Sept. 1, 2026 Increased SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Units/share: 0.002074 → 0.002109 (1.7%)
Sept. 1, 2026 Increased SO — SOUTHERN 842587107 Units/share: 0.01153 → 0.01172 (1.7%)
Sept. 1, 2026 Increased SXC — SUNCOKE ENERGY INC 86722A103 Units/share: 0.002886 → 0.002935 (1.7%)
Sept. 1, 2026 Increased TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.000464 → 0.0004718 (1.7%)
Sept. 1, 2026 Increased TXNM — TXNM ENERGY INC 69349H107 Units/share: 0.001018 → 0.001035 (1.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0637 → 0.06296 (-1.2%)
Sept. 1, 2026 Increased UTL — UNITIL CORP 913259107 Units/share: 0.0001828 → 0.0001859 (1.7%)
Sept. 1, 2026 Increased VMI — VALMONT INDS 920253101 Units/share: 0.0006621 → 0.0006733 (1.7%)
Sept. 1, 2026 Increased VST — VISTRA 92840M102 Units/share: 0.00324 → 0.003296 (1.7%)
Sept. 1, 2026 Increased WEC — WEC ENERGY GROUP 92939U106 Units/share: 0.00333 → 0.003386 (1.7%)
Sept. 1, 2026 Increased XEL — XCEL ENERGY INC 98389B100 Units/share: 0.006382 → 0.006491 (1.7%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01551 → 0.01994 (28.6%)
Aug. 31, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004759 → 0.005269 (10.7%)
Aug. 31, 2026 Increased IXSU6 — E-MINI UTILITIES SELECT SECTOR SEP Xc792598681a Units/share: 0.0000003966 → 0.0000004533 (14.3%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06177 → 0.0637 (3.1%)
Aug. 28, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000002833 → 0.0000003399 (20.0%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05223 → 0.06177 (18.3%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01397 → 0.01551 (11.0%)
Aug. 27, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was -0.001334 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001488 → 0.0001541 (-89.6%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05039 → 0.05223 (3.6%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01453 → 0.01397 (-3.9%)
Aug. 26, 2026 New EUR — EUR/USD Xa8b6b74585f New position — -0.001334 units/share
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05126 → 0.05039 (-1.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0504 → 0.05126 (1.7%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01566 → 0.01453 (-7.2%)
Aug. 24, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004476 → 0.004759 (6.3%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0515 → 0.0504 (-2.1%)
Aug. 21, 2026 Trimmed AEE — AMEREN 023608102 Units/share: 0.002862 → 0.002829 (-1.1%)
Aug. 21, 2026 Trimmed AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.005627 → 0.005563 (-1.1%)
Aug. 21, 2026 Trimmed AES — AES 00130H105 Units/share: 0.007374 → 0.007291 (-1.1%)
Aug. 21, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003687 → 0.0003645 (-1.1%)
Aug. 21, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.01015 → 0.01004 (-1.1%)
Aug. 21, 2026 Trimmed AVA — AVISTA 05379B107 Units/share: 0.0008521 → 0.0008425 (-1.1%)
Aug. 21, 2026 Trimmed CEG — CONSTELLATION ENERGY CORP 21037T109 Units/share: 0.003306 → 0.003268 (-1.1%)
Aug. 21, 2026 Trimmed CMS — CMS ENERGY 125896100 Units/share: 0.003194 → 0.003158 (-1.1%)
Aug. 21, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.006765 → 0.006688 (-1.1%)
Aug. 21, 2026 Trimmed CNR — CORE NATURAL RESOURCES 218937100 Units/share: 0.001739 → 0.001719 (-1.1%)
Aug. 21, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.004884 → 0.004829 (-1.1%)
Aug. 21, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.002726 → 0.002695 (-1.1%)
Aug. 21, 2026 Trimmed CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001256 → 0.001241 (-1.1%)
Aug. 21, 2026 Trimmed D — DOMINION ENERGY 25746U109 Units/share: 0.009094 → 0.008991 (-1.1%)
Aug. 21, 2026 Trimmed DTE — DTE ENERGY 233331107 Units/share: 0.002151 → 0.002127 (-1.1%)
Aug. 21, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C204 Units/share: 0.008062 → 0.00797 (-1.1%)
Aug. 21, 2026 Trimmed ED — CONSOLIDATED EDISON 209115104 Units/share: 0.003811 → 0.003768 (-1.1%)
Aug. 21, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.003979 → 0.003934 (-1.1%)
Aug. 21, 2026 Trimmed ENPH — ENPHASE ENERGY 29355A107 Units/share: 0.004549 → 0.004497 (-1.1%)
Aug. 21, 2026 Trimmed ENS — ENERSYS 29275Y102 Units/share: 0.001271 → 0.001256 (-1.1%)
Aug. 21, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.02158 → 0.02133 (-1.1%)

Showing latest 200 of 618 changes

Dividends 31 payments

08
6.43%TTM yield
$1.59TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0830
June 15, 2026$0.0790
March 17, 2026$0.0750
Dec. 16, 2025$1.3540
June 16, 2025$0.4260
Dec. 17, 2024$0.5850
June 11, 2024$0.4100
Dec. 20, 2023$0.6020
June 7, 2023$0.4010
Dec. 13, 2022$0.7800
June 9, 2022$0.3890
Dec. 13, 2021$0.4620
June 10, 2021$0.2400
Dec. 14, 2020$0.2820
June 15, 2020$0.2360
Dec. 16, 2019$0.7680
June 17, 2019$0.3140
Dec. 18, 2018$0.3160
June 19, 2018$0.2700
Dec. 19, 2017$0.3700
June 20, 2017$0.2990
Dec. 21, 2016$0.2910
June 22, 2016$0.2670
Dec. 21, 2015$0.2770
June 25, 2015$0.2810
Dec. 17, 2014$0.1780
June 25, 2014$0.3460
Dec. 18, 2013$0.2980
June 27, 2013$0.3440
Dec. 18, 2012$0.2840
June 21, 2012$0.3150

Institutional owners (13F) 96 filers

09

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
Parcion Private Wealth LLC $42,183,396 27.98% 1,508,705 Shares June 30, 2026
LPL Financial LLC $23,931,761 15.87% 855,929 Shares June 30, 2026
FFG Partners, LLC $11,132,274 7.38% 398,150 Shares June 30, 2026
PALLADIEM, LLC $5,417,866 3.59% 193,772 Shares June 30, 2026
MORGAN STANLEY $5,060,982 3.36% 181,007 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,897,550 3.25% 175,163 Shares June 30, 2026
Focus Financial Network, Inc. $3,709,845 2.46% 132,684 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,211,338 2.13% 114,855 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,743,798 1.82% 98,133 Shares June 30, 2026
StoneX Group Inc. $2,582,386 1.71% 92,360 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,379,257 1.58% 86,330 Shares June 30, 2026
ROYAL BANK OF CANADA $2,148,000 1.42% 76,807 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,013,852 1.34% 72,026 Shares June 30, 2026
ARS Investment Partners, LLC $1,979,586 1.31% 70,801 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,887,272 1.25% 67,499 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,867,886 1.24% 66,806 Shares June 30, 2026
Cetera Investment Advisers $1,778,853 1.18% 63,621 Shares June 30, 2026
Wealthfront Advisers LLC $1,667,451 1.11% 59,637 Shares June 30, 2026
Lionsbridge Wealth Management LLC $1,596,404 1.06% 57,096 Shares June 30, 2026
Mezzasalma Advisors, LLC $1,560,028 1.03% 55,795 Shares June 30, 2026
RATIONAL ADVISORS, INC. $1,485,571 0.99% 53,132 Shares June 30, 2026
Advisory Services Network, LLC $1,447,855 0.96% 51,783 Shares June 30, 2026
HERITAGE OAK WEALTH ADVISORS LLC $1,359,443 0.90% 48,621 Shares June 30, 2026
Fisher Asset Management, LLC $1,302,516 0.86% 46,585 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $1,267,250 0.84% 45,324 Shares June 30, 2026
Private Advisor Group, LLC $1,194,732 0.79% 42,730 Shares June 30, 2026
Kestra Advisory Services, LLC $1,130,430 0.75% 40,430 Shares June 30, 2026
Planned Solutions, Inc. $1,063,705 0.71% 38,044 Shares June 30, 2026
James J. Burns & Company, LLC $1,020,868 0.68% 36,511 Shares June 30, 2026
MGO ONE SEVEN LLC $1,003,932 0.67% 35,906 Shares June 30, 2026
Arrowroot Family Office, LLC $962,691 0.64% 34,431 Shares June 30, 2026
Pathstone Holdings, LLC $921,282 0.61% 32,950 Shares June 30, 2026
Teamwork Financial Advisors, LLC $875,260 0.58% 31,304 Shares June 30, 2026
OSAIC HOLDINGS, INC. $787,692 0.52% 28,172 Shares June 30, 2026
Arax Advisory Partners $754,585 0.50% 26,988 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $745,106 0.49% 26,649 Shares June 30, 2026
Creekside Partners $699,000 0.46% 25,000 Shares June 30, 2026
JANE STREET GROUP, LLC $683,930 0.45% 24,461 Shares June 30, 2026
Clear Creek Financial Management, LLC $646,100 0.43% 23,108 Shares June 30, 2026
Geneos Wealth Management Inc. $638,187 0.42% 22,825 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $608,837 0.40% 21,775 Shares June 30, 2026
M Wealth Management, LLC $539,880 0.36% 19,309 Shares June 30, 2026
Strategic Blueprint, LLC $451,346 0.30% 16,143 Shares June 30, 2026
Summit Wealth Partners, LLC $429,214 0.28% 15,351 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $408,216 0.27% 14,600 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $401,562 0.27% 14,362 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $399,407 0.26% 14,285 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $386,525 0.26% 14,736 Shares March 31, 2026
CITADEL ADVISORS LLC $383,052 0.25% 13,700 Call option June 30, 2026
Equitable Holdings, Inc. $302,683 0.20% 10,826 Shares June 30, 2026
Guardian Asset Advisors, LLC $292,254 0.19% 10,455 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $278,062 0.18% 9,945 Shares June 30, 2026
D.A. DAVIDSON & CO. $234,920 0.16% 8,402 Shares June 30, 2026
H D Vest Advisory Services $226,170 0.15% 9,537 Shares June 30, 2025
AE Wealth Management LLC $218,932 0.15% 7,830 Shares June 30, 2026
Harbor Asset Planning, Inc. $209,871 0.14% 7,506 Shares June 30, 2026
Tidemark, LLC $145,229 0.10% 5,194 Shares June 30, 2026
SIMPLEX TRADING, LLC $112,650 0.07% 4,029 Shares June 30, 2026
LRI Investments, LLC $108,569 0.07% 3,883 Shares June 30, 2026
CWM, LLC $104,920 0.07% 4,000 Shares March 31, 2026
Treasurer of the State of North Carolina $104,162 0.07% 3,725,393 Shares June 30, 2026
UBS Group AG $104,067 0.07% 3,722 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $96,462 0.06% 3,450 Shares June 30, 2026
Elequin Capital, LP $72,668 0.05% 2,599 Shares June 30, 2026
Kilter Group LLC $53,097 0.04% 1,899 Shares June 30, 2026
CIBC Private Wealth Group LLC $50,170 0.03% 2,000 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $37,466 0.02% 1,340 Shares June 30, 2026
Global Retirement Partners, LLC $28,421 0.02% 1,016 Shares June 30, 2026
PRIVATE TRUST CO NA $26,842 0.02% 960 Shares June 30, 2026
Parallel Advisors, LLC $24,940 0.02% 892 Shares June 30, 2026
Caitlin John, LLC $22,899 0.02% 819 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,421 0.01% 480 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $13,365 0.01% 478 Shares June 30, 2026
Princeton Global Asset Management LLC $12,722 0.01% 455 Shares June 30, 2026
Security National Bank $12,582 0.01% 450 Shares June 30, 2026
KERR FINANCIAL PLANNING Corp $11,216 0.01% 402 Shares June 30, 2026
US BANCORP \DE\ $11,184 0.01% 400 Shares June 30, 2026
Gould Capital, LLC $11,184 0.01% 400 Shares June 30, 2026
Leo H. Evart, Inc. $10,040 0.01% 359 Shares June 30, 2026
Sunbelt Securities, Inc. $9,862 0.01% 376 Shares March 31, 2026
SHP Wealth Management $7,162 0.00% 256 Shares June 30, 2026
Atlantic Union Bankshares Corp $6,431 0.00% 230 Shares June 30, 2026
FMR LLC $6,122 0.00% 219 Shares June 30, 2026
Sandy Spring Bank $5,721 0.00% 230 Shares March 31, 2025
NATIONAL BANK OF CANADA /FI/ $5,590 0.00% 200 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,545 0.00% 130 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $2,825 0.00% 108 Shares June 30, 2026
LANARK FINANCIAL, INC. $2,796 0.00% 100 Shares June 30, 2026
Triumph Capital Management $2,796 0.00% 100 Shares June 30, 2026
IFP Advisors, Inc $1,650 0.00% 59 Shares June 30, 2026
NewEdge Advisors, LLC $1,626 0.00% 58 Shares June 30, 2026
Institute for Wealth Management, LLC. $1,023 0.00% 37 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $825 0.00% 29,522 Shares June 30, 2026
FLOW TRADERS U.S. LLC $740 0.00% 26,484 Shares June 30, 2026
Clal Insurance Enterprises Holdings Ltd $419 0.00% 15,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2 0.00% 0 Shares June 30, 2026

Peer funds

10

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