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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -7.78%▼ -7.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.25%▼ -6.25%
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 (May 2026) -$14.8M
Quarter ending May 2026 +$67.9M
Trailing 12 months +$62.0M Jun 2025 – May 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 43 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ANHEUSER-BUSCH INBEV SA ABI 20.16 ≈$33.3M 428,176 BE0974293251 0.06957 EQUITY USD
ARGENX ARGX 17.00 ≈$28.1M 28,329 NL0010832176 0.004603 EQUITY USD
KBC GROEP KBC 7.78 ≈$12.8M 85,254 S44977494 0.01385 EQUITY USD
AGEAS AGS 4.61 ≈$7.6M 88,816 BE0974264930 0.01443 EQUITY USD
UCB SA UCB 4.18 ≈$6.9M 29,524 S55969919 0.004797 EQUITY USD
AEDIFICA NV AED 3.31 ≈$5.5M 71,813 BE0003851681 0.01167 EQUITY USD
ACKERMANS & VAN HAAREN NV ACKB 2.79 ≈$4.6M 14,834 S57157745 0.002409 EQUITY USD
GROUPE BRUXELLES LAMBERT NV GBLB 2.67 ≈$4.4M 50,668 S70973284 0.00823 EQUITY USD
SYENSQO NV SYENS 2.64 ≈$4.4M 46,693 BE0974464977 0.007584 EQUITY USD
LOTUS BAKERIES NV LOTB 2.45 ≈$4.0M 284 S42249920 0.0000461 EQUITY USD
ELIA GROUP SA ELI 2.36 ≈$3.9M 28,613 BE0003822393 0.004649 EQUITY USD
UMICORE SA UMI 2.33 ≈$3.8M 150,021 BE0974320526 0.02438 EQUITY USD
SOFINA SA SOF 2.01 ≈$3.3M 11,177 S48203012 0.001815 EQUITY USD
WAREHOUSES DE PAUW NV WDP 1.95 ≈$3.2M 133,599 BE0974349814 0.02171 EQUITY USD
KBC ANCORA NV KBCA 1.88 ≈$3.1M 28,834 BE0003867844 0.004683 EQUITY USD
DIETEREN (D) SA DIE 1.78 ≈$2.9M 15,172 S42474940 0.002465 EQUITY USD
FINANCIERE DE TUBIZE SA TUB 1.74 ≈$2.9M 14,165 BE0003823409 0.002302 EQUITY USD
AZELIS GROUP NV AZE 1.53 ≈$2.5M 179,032 BE0974400328 0.02909 EQUITY USD
CMB.TECH NV CMBT 1.50 ≈$2.5M 128,416 BE0003816338 0.02086 EQUITY USD
SOLVAY SA SOLB 1.16 ≈$1.9M 63,420 S48211007 0.0103 EQUITY USD
DEME GROUP NV DEME 0.96 ≈$1.6M 7,514 BE0974413453 0.00122 EQUITY USD
MELEXIS NV MELE 0.94 ≈$1.6M 20,859 S73700635 0.003388 EQUITY USD
FAGRON NV FAGR 0.93 ≈$1.5M 62,837 BE0003874915 0.01021 EQUITY USD
COLRUYT GROUP NV COLR 0.91 ≈$1.5M 33,918 S58062258 0.00551 EQUITY USD
MONTEA NV MONT 0.89 ≈$1.5M 19,927 BE0003853703 0.003237 EQUITY USD
BEKAERT (D) SA BEKB 0.87 ≈$1.4M 33,301 S58274317 0.005406 EQUITY USD
KINEPOLIS NV KIN 0.86 ≈$1.4M 25,218 BE0974274061 0.004097 EQUITY USD
GIMV NV GIMB 0.83 ≈$1.4M 26,506 S52490802 0.004306 EQUITY USD
VGP NV VGP 0.79 ≈$1.3M 15,729 BE0003878957 0.002555 EQUITY USD
XIOR STUDENT HOUSING NV XIOR 0.79 ≈$1.3M 43,900 BE0974288202 0.007133 EQUITY USD
RECTICEL SA RECT 0.77 ≈$1.3M 86,794 S43634971 0.0141 EQUITY USD
PROXIMUS NV PROX 0.75 ≈$1.2M 173,830 BE0003810273 0.02824 EQUITY USD
RETAIL ESTATES NV RET 0.70 ≈$1.2M 15,404 S54383617 0.002501 EQUITY USD
SHURGARD SELF STORAGE LTD SHUR 0.65 ≈$1.1M 41,721 GG00BQZCBZ44 0.006779 EQUITY USD
LAKEFRONT BIOTHER NV LKFT 0.64 ≈$1.1M 39,355 BE0003818359 0.006394 EQUITY USD
TESSENDERLO GROUP NV TESB 0.58 ≈$963K 38,135 S48840060 0.006191 EQUITY USD
BARCO NV BAR 0.56 ≈$921K 106,000 BE0974362940 0.01721 EQUITY USD
EUR CASH EUR 0.43 ≈$713K 615,780 Xa9e45b2a778 0.09996 CASH USD
VASTNED BELGIUM NV VASTB 0.30 ≈$487K 14,951 S58470865 0.002427 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$70K 70,389 066922477 0.01143 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0.03 ≈$55K 47,000 X5b048019ffc 0.00763 COLLATERAL USD
MICRO EURO STOXX SEP 26 MZTU6 0.00 · 104 DE000F3B5GW9 0.00001688 FUTURE USD
USD CASH USD -0.05 ≈-$86K -86,563 X2f5743ed867 -0.01405 CASH 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
Healthcare 17.0%
Financials 4.2%
Energy 1.5%
Industrials 0.8%
Other/Unmapped 76.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1016 → 0.09996 (-1.6%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007792 → 0.00763 (-2.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01369 → -0.01405 (2.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01141 → 0.01143 (0.2%)
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1021 → 0.1016 (-0.5%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007143 → 0.007792 (9.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01229 → -0.01369 (11.4%)
Sept. 4, 2026 Trimmed BAR — BARCO NV BE0974362940 Units/share: 0.01723 → 0.01721 (-0.1%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09193 → 0.1021 (11.0%)
Sept. 4, 2026 Increased MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00001558 → 0.00001688 (8.3%)
Sept. 4, 2026 Trimmed TESB — TESSENDERLO GROUP NV S48840060 Units/share: 0.006197 → 0.006191 (-0.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01089 → -0.01229 (12.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01035 → 0.01141 (10.2%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.0009097 units/share
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09318 → 0.09193 (-1.3%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006494 → 0.007143 (10.0%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01079 → -0.01089 (0.9%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009646 → 0.01035 (7.4%)
Sept. 2, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.0006115 → -0.0009097 (48.8%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08242 → 0.09318 (13.1%)
Sept. 2, 2026 Trimmed LOTB — LOTUS BAKERIES NV S42249920 Units/share: 0.00004627 → 0.0000461 (-0.4%)
Sept. 2, 2026 Increased MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00001396 → 0.00001558 (11.6%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.00763 → 0.006494 (-14.9%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01096 → -0.01079 (-1.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009623 → 0.009646 (0.2%)
Sept. 1, 2026 New EUR Xa8b6b74585f New position — -0.0006115 units/share
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09304 → 0.08242 (-11.4%)
Sept. 1, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00001623 → 0.00001396 (-14.0%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.008442 → 0.00763 (-9.6%)
Sept. 1, 2026 Increased TESB — TESSENDERLO GROUP NV S48840060 Units/share: 0.005739 → 0.006197 (8.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008745 → -0.01096 (25.4%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.008911 → 0.009623 (8.0%)
Aug. 31, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.07139 → 0.06957 (-2.6%)
Aug. 31, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.01456 → 0.01443 (-0.9%)
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.00453 → 0.004603 (1.6%)
Aug. 31, 2026 Increased AZE — AZELIS GROUP NV BE0974400328 Units/share: 0.02863 → 0.02909 (1.6%)
Aug. 31, 2026 Increased BAR — BARCO NV BE0974362940 Units/share: 0.01316 → 0.01723 (30.9%)
Aug. 31, 2026 Increased DIE — DIETEREN (D) SA S42474940 Units/share: 0.00244 → 0.002465 (1.0%)
Aug. 31, 2026 Increased ELI — ELIA GROUP SA BE0003822393 Units/share: 0.00461 → 0.004649 (0.9%)
Aug. 31, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.0006123 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1086 → 0.09304 (-14.3%)
Aug. 31, 2026 Increased FAGR — FAGRON NV BE0003874915 Units/share: 0.01012 → 0.01021 (0.9%)
Aug. 31, 2026 Increased GIMB — GIMV NV S52490802 Units/share: 0.004063 → 0.004306 (6.0%)
Aug. 31, 2026 Increased KBC — KBC GROEP S44977494 Units/share: 0.00921 → 0.01385 (50.4%)
Aug. 31, 2026 Increased LKFT — LAKEFRONT BIOTHER NV BE0003818359 Units/share: 0.006107 → 0.006394 (4.7%)
Aug. 31, 2026 Increased LOTB — LOTUS BAKERIES NV S42249920 Units/share: 0.0000461 → 0.00004627 (0.4%)
Aug. 31, 2026 Increased MONT — MONTEA NV BE0003853703 Units/share: 0.002997 → 0.003237 (8.0%)
Aug. 31, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00001818 → 0.00001623 (-10.7%)
Aug. 31, 2026 Increased PROX — PROXIMUS NV BE0003810273 Units/share: 0.02614 → 0.02824 (8.1%)
Aug. 31, 2026 Increased SHUR — SHURGARD SELF STORAGE LTD GG00BQZCBZ44 Units/share: 0.006065 → 0.006779 (11.8%)
Aug. 31, 2026 Increased SOLB — SOLVAY SA S48211007 Units/share: 0.009826 → 0.0103 (4.8%)
Aug. 31, 2026 Increased TESB — TESSENDERLO GROUP NV S48840060 Units/share: 0.005558 → 0.005739 (3.2%)
Aug. 31, 2026 Increased TUB — FINANCIERE DE TUBIZE SA BE0003823409 Units/share: 0.002182 → 0.002302 (5.5%)
Aug. 31, 2026 Trimmed UCB — UCB SA S55969919 Units/share: 0.008129 → 0.004797 (-41.0%)
Aug. 31, 2026 Increased UMI — UMICORE SA BE0974320526 Units/share: 0.02367 → 0.02438 (3.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.009457 → -0.008745 (-7.5%)
Aug. 31, 2026 Trimmed VASTB — VASTNED BELGIUM NV S58470865 Units/share: 0.002833 → 0.002427 (-14.3%)
Aug. 31, 2026 Increased VGP — VGP NV BE0003878957 Units/share: 0.002363 → 0.002555 (8.1%)
Aug. 31, 2026 Increased WDP — WAREHOUSES DE PAUW NV BE0974349814 Units/share: 0.02139 → 0.02171 (1.5%)
Aug. 31, 2026 Increased XIOR — XIOR STUDENT HOUSING NV BE0974288202 Units/share: 0.006624 → 0.007133 (7.7%)
Aug. 28, 2026 New EUR Xa8b6b74585f New position — -0.0006123 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1074 → 0.1086 (1.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007376 → -0.009457 (28.2%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00718 → 0.008911 (24.1%)
Aug. 27, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.001486 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1098 → 0.1074 (-2.2%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.008757 → -0.007376 (-15.8%)
Aug. 26, 2026 New EUR Xa8b6b74585f New position — -0.001486 units/share
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1096 → 0.1098 (0.2%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008408 → -0.008757 (4.1%)
Aug. 25, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1094 → 0.1096 (0.1%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00807 → -0.008408 (4.2%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1096 → 0.1094 (-0.1%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007015 → -0.00807 (15.0%)
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1091 → 0.1096 (0.5%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00258 → -0.007015 (171.9%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003435 → 0.00718 (109.1%)
Aug. 20, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.07233 → 0.07139 (-1.3%)
Aug. 20, 2026 Trimmed ACKB — ACKERMANS & VAN HAAREN NV S57157745 Units/share: 0.00244 → 0.002409 (-1.3%)
Aug. 20, 2026 Trimmed AED — AEDIFICA NV BE0003851681 Units/share: 0.01182 → 0.01167 (-1.3%)
Aug. 20, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.01475 → 0.01456 (-1.3%)
Aug. 20, 2026 Trimmed ARGX — ARGENX NL0010832176 Units/share: 0.00459 → 0.00453 (-1.3%)
Aug. 20, 2026 Trimmed AZE — AZELIS GROUP NV BE0974400328 Units/share: 0.02901 → 0.02863 (-1.3%)
Aug. 20, 2026 Trimmed BAR — BARCO NV BE0974362940 Units/share: 0.01333 → 0.01316 (-1.3%)
Aug. 20, 2026 Trimmed BEKB — BEKAERT (D) SA S58274317 Units/share: 0.005477 → 0.005406 (-1.3%)
Aug. 20, 2026 Trimmed CMBT — CMB.TECH NV BE0003816338 Units/share: 0.02113 → 0.02086 (-1.3%)
Aug. 20, 2026 Trimmed COLR — COLRUYT GROUP NV S58062258 Units/share: 0.005582 → 0.00551 (-1.3%)
Aug. 20, 2026 Trimmed DEME — DEME GROUP NV BE0974413453 Units/share: 0.001236 → 0.00122 (-1.3%)
Aug. 20, 2026 Trimmed DIE — DIETEREN (D) SA S42474940 Units/share: 0.002472 → 0.00244 (-1.3%)
Aug. 20, 2026 Trimmed ELI — ELIA GROUP SA BE0003822393 Units/share: 0.00467 → 0.00461 (-1.3%)
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1108 → 0.1091 (-1.5%)
Aug. 20, 2026 Trimmed FAGR — FAGRON NV BE0003874915 Units/share: 0.01025 → 0.01012 (-1.3%)
Aug. 20, 2026 Trimmed GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Units/share: 0.008338 → 0.00823 (-1.3%)
Aug. 20, 2026 Trimmed GIMB — GIMV NV S52490802 Units/share: 0.004116 → 0.004063 (-1.3%)
Aug. 20, 2026 Trimmed KBC — KBC GROEP S44977494 Units/share: 0.009331 → 0.00921 (-1.3%)
Aug. 20, 2026 Trimmed KBCA — KBC ANCORA NV BE0003867844 Units/share: 0.004745 → 0.004683 (-1.3%)
Aug. 20, 2026 Trimmed KIN — KINEPOLIS NV BE0974274061 Units/share: 0.004151 → 0.004097 (-1.3%)
Aug. 20, 2026 Trimmed LKFT — LAKEFRONT BIOTHER NV BE0003818359 Units/share: 0.006188 → 0.006107 (-1.3%)
Aug. 20, 2026 Trimmed LOTB — LOTUS BAKERIES NV S42249920 Units/share: 0.00004671 → 0.0000461 (-1.3%)
Aug. 20, 2026 Trimmed MELE — MELEXIS NV S73700635 Units/share: 0.003433 → 0.003388 (-1.3%)
Aug. 20, 2026 Trimmed MONT — MONTEA NV BE0003853703 Units/share: 0.003036 → 0.002997 (-1.3%)
Aug. 20, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00001842 → 0.00001818 (-1.3%)
Aug. 20, 2026 Trimmed PROX — PROXIMUS NV BE0003810273 Units/share: 0.02648 → 0.02614 (-1.3%)
Aug. 20, 2026 Trimmed RECT — RECTICEL SA S43634971 Units/share: 0.01429 → 0.0141 (-1.3%)
Aug. 20, 2026 Trimmed RET — RETAIL ESTATES NV S54383617 Units/share: 0.002534 → 0.002501 (-1.3%)
Aug. 20, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.008717 → 0.008442 (-3.2%)
Aug. 20, 2026 Trimmed SHUR — SHURGARD SELF STORAGE LTD GG00BQZCBZ44 Units/share: 0.006144 → 0.006065 (-1.3%)
Aug. 20, 2026 Trimmed SOF — SOFINA SA S48203012 Units/share: 0.001839 → 0.001815 (-1.3%)
Aug. 20, 2026 Trimmed SOLB — SOLVAY SA S48211007 Units/share: 0.009956 → 0.009826 (-1.3%)
Aug. 20, 2026 Trimmed SYENS — SYENSQO NV BE0974464977 Units/share: 0.007684 → 0.007584 (-1.3%)
Aug. 20, 2026 Trimmed TESB — TESSENDERLO GROUP NV S48840060 Units/share: 0.005631 → 0.005558 (-1.3%)
Aug. 20, 2026 Trimmed TUB — FINANCIERE DE TUBIZE SA BE0003823409 Units/share: 0.002211 → 0.002182 (-1.3%)
Aug. 20, 2026 Trimmed UCB — UCB SA S55969919 Units/share: 0.008236 → 0.008129 (-1.3%)
Aug. 20, 2026 Trimmed UMI — UMICORE SA BE0974320526 Units/share: 0.02398 → 0.02367 (-1.3%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002316 → -0.00258 (11.4%)
Aug. 20, 2026 Trimmed VASTB — VASTNED BELGIUM NV S58470865 Units/share: 0.00287 → 0.002833 (-1.3%)
Aug. 20, 2026 Trimmed VGP — VGP NV BE0003878957 Units/share: 0.002394 → 0.002363 (-1.3%)
Aug. 20, 2026 Trimmed WDP — WAREHOUSES DE PAUW NV BE0974349814 Units/share: 0.02167 → 0.02139 (-1.3%)
Aug. 20, 2026 Trimmed XIOR — XIOR STUDENT HOUSING NV BE0974288202 Units/share: 0.006711 → 0.006624 (-1.3%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00348 → 0.003435 (-1.3%)
Aug. 19, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.07139 → 0.07233 (1.3%)
Aug. 19, 2026 Increased ACKB — ACKERMANS & VAN HAAREN NV S57157745 Units/share: 0.002409 → 0.00244 (1.3%)
Aug. 19, 2026 Increased AED — AEDIFICA NV BE0003851681 Units/share: 0.01167 → 0.01182 (1.3%)
Aug. 19, 2026 Increased AGS — AGEAS BE0974264930 Units/share: 0.01456 → 0.01475 (1.3%)
Aug. 19, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.00453 → 0.00459 (1.3%)
Aug. 19, 2026 Increased AZE — AZELIS GROUP NV BE0974400328 Units/share: 0.02863 → 0.02901 (1.3%)
Aug. 19, 2026 Increased BAR — BARCO NV BE0974362940 Units/share: 0.01316 → 0.01333 (1.3%)
Aug. 19, 2026 Increased BEKB — BEKAERT (D) SA S58274317 Units/share: 0.005406 → 0.005477 (1.3%)
Aug. 19, 2026 Increased CMBT — CMB.TECH NV BE0003816338 Units/share: 0.02086 → 0.02113 (1.3%)
Aug. 19, 2026 Increased COLR — COLRUYT GROUP NV S58062258 Units/share: 0.00551 → 0.005582 (1.3%)
Aug. 19, 2026 Increased DEME — DEME GROUP NV BE0974413453 Units/share: 0.00122 → 0.001236 (1.3%)
Aug. 19, 2026 Increased DIE — DIETEREN (D) SA S42474940 Units/share: 0.00244 → 0.002472 (1.3%)
Aug. 19, 2026 Increased ELI — ELIA GROUP SA BE0003822393 Units/share: 0.00461 → 0.00467 (1.3%)
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1111 → 0.1108 (-0.3%)
Aug. 19, 2026 Increased FAGR — FAGRON NV BE0003874915 Units/share: 0.01012 → 0.01025 (1.3%)
Aug. 19, 2026 Increased GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Units/share: 0.00823 → 0.008338 (1.3%)
Aug. 19, 2026 Increased GIMB — GIMV NV S52490802 Units/share: 0.004063 → 0.004116 (1.3%)
Aug. 19, 2026 Increased KBC — KBC GROEP S44977494 Units/share: 0.00921 → 0.009331 (1.3%)
Aug. 19, 2026 Increased KBCA — KBC ANCORA NV BE0003867844 Units/share: 0.004683 → 0.004745 (1.3%)
Aug. 19, 2026 Increased KIN — KINEPOLIS NV BE0974274061 Units/share: 0.004097 → 0.004151 (1.3%)
Aug. 19, 2026 Increased LKFT — LAKEFRONT BIOTHER NV BE0003818359 Units/share: 0.006107 → 0.006188 (1.3%)
Aug. 19, 2026 Increased LOTB — LOTUS BAKERIES NV S42249920 Units/share: 0.00004622 → 0.00004671 (1.1%)
Aug. 19, 2026 Increased MELE — MELEXIS NV S73700635 Units/share: 0.003388 → 0.003433 (1.3%)
Aug. 19, 2026 Increased MONT — MONTEA NV BE0003853703 Units/share: 0.002997 → 0.003036 (1.3%)
Aug. 19, 2026 Increased PROX — PROXIMUS NV BE0003810273 Units/share: 0.02614 → 0.02648 (1.3%)
Aug. 19, 2026 Increased RECT — RECTICEL SA S43634971 Units/share: 0.0141 → 0.01429 (1.3%)
Aug. 19, 2026 Increased RET — RETAIL ESTATES NV S54383617 Units/share: 0.002501 → 0.002534 (1.3%)
Aug. 19, 2026 Increased SHUR — SHURGARD SELF STORAGE LTD GG00BQZCBZ44 Units/share: 0.006065 → 0.006144 (1.3%)
Aug. 19, 2026 Increased SOF — SOFINA SA S48203012 Units/share: 0.001815 → 0.001839 (1.3%)
Aug. 19, 2026 Increased SOLB — SOLVAY SA S48211007 Units/share: 0.009826 → 0.009956 (1.3%)
Aug. 19, 2026 Increased SYENS — SYENSQO NV BE0974464977 Units/share: 0.007584 → 0.007684 (1.3%)
Aug. 19, 2026 Increased TESB — TESSENDERLO GROUP NV S48840060 Units/share: 0.005558 → 0.005631 (1.3%)
Aug. 19, 2026 Increased TUB — FINANCIERE DE TUBIZE SA BE0003823409 Units/share: 0.002182 → 0.002211 (1.3%)
Aug. 19, 2026 Increased UCB — UCB SA S55969919 Units/share: 0.008129 → 0.008236 (1.3%)
Aug. 19, 2026 Increased UMI — UMICORE SA BE0974320526 Units/share: 0.02367 → 0.02398 (1.3%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.006175 → -0.002316 (-62.5%)
Aug. 19, 2026 Increased VASTB — VASTNED BELGIUM NV S58470865 Units/share: 0.002833 → 0.00287 (1.3%)
Aug. 19, 2026 Increased VGP — VGP NV BE0003878957 Units/share: 0.002363 → 0.002394 (1.3%)
Aug. 19, 2026 Increased WDP — WAREHOUSES DE PAUW NV BE0974349814 Units/share: 0.02139 → 0.02167 (1.3%)
Aug. 19, 2026 Increased XIOR — XIOR STUDENT HOUSING NV BE0974288202 Units/share: 0.006624 → 0.006711 (1.3%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1124 → 0.1111 (-1.1%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004691 → -0.006175 (31.6%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00346 → 0.00348 (0.6%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.004801 → -0.004691 (-2.3%)
Aug. 14, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.002679 units/share
Aug. 14, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1152 → 0.1124 (-2.4%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004481 → -0.004801 (7.1%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0003684 → 0.00346 (839.2%)
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1146 → 0.1152 (0.5%)
Aug. 13, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.009046 → 0.008717 (-3.6%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01475 → -0.004481 (-69.6%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01098 → 0.0003684 (-96.6%)
Aug. 12, 2026 New EUR Xa8b6b74585f New position — -0.002679 units/share
Aug. 12, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1151 → 0.1146 (-0.4%)
Aug. 12, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00001941 → 0.00001842 (-5.1%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01441 → -0.01475 (2.4%)
Aug. 11, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1165 → 0.1151 (-1.2%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01407 → -0.01441 (2.4%)

Dividends 54 payments

08
1.94%TTM yield
$0.49TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3320
Dec. 16, 2025$0.1610
June 16, 2025$0.2610
Dec. 17, 2024$0.2270
June 11, 2024$0.3680
Dec. 20, 2023$0.0600
June 7, 2023$0.3330
June 9, 2022$0.4630
Dec. 13, 2021$0.5240
June 10, 2021$0.2520
Dec. 14, 2020$0.1750
June 15, 2020$0.1500
Dec. 16, 2019$0.2060
June 17, 2019$0.3480
Dec. 18, 2018$0.0960
June 19, 2018$0.3570
Dec. 19, 2017$0.2640
June 20, 2017$0.3470
Dec. 21, 2016$0.1590
June 22, 2016$0.1470
Dec. 21, 2015$0.0830
June 25, 2015$0.2890
Dec. 17, 2014$0.0730
June 25, 2014$0.2260
Dec. 18, 2013$0.3840
June 27, 2013$0.3730
Dec. 18, 2012$0.0210
June 21, 2012$0.3540
Dec. 20, 2011$0.3240
June 22, 2011$0.2430
Dec. 21, 2010$0.0920
June 23, 2010$0.1520
Dec. 22, 2009$0.0440
June 23, 2009$0.1870
Dec. 23, 2008$0.1500
June 25, 2008$1.0420
Dec. 20, 2007$0.7190
Dec. 20, 2006$0.4410
Dec. 23, 2005$0.8130
Dec. 23, 2004$0.2850
Dec. 22, 2003$1.0060
Dec. 16, 2003$0.1100
Dec. 23, 2002$0.1140
Dec. 24, 2001$0.0700
Aug. 24, 2001$0.2320
Dec. 20, 2000$0.0360
Aug. 24, 2000$0.3590
Aug. 25, 1999$2.1130
Dec. 22, 1998$0.7300
Aug. 25, 1998$3.5700

Institutional owners (13F) 29 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
BlackRock, Inc. $129,981,451 85.94% 4,801,679 Shares June 30, 2026
Moran Wealth Management, LLC $9,564,806 6.32% 353,336 Shares June 30, 2026
JANE STREET GROUP, LLC $4,661,102 3.08% 172,187 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,284,796 0.85% 47,462 Shares June 30, 2026
NorthCoast Asset Management LLC $1,056,529 0.70% 39,029 Shares June 30, 2026
OLD MISSION CAPITAL LLC $938,029 0.62% 34,652 Shares June 30, 2026
MORGAN STANLEY $849,568 0.56% 31,384 Shares June 30, 2026
CITADEL ADVISORS LLC $700,220 0.46% 25,867 Shares June 30, 2026
HighTower Advisors, LLC $440,975 0.29% 16,290 Shares June 30, 2026
Idaho Trust Co $388,277 0.26% 14,349 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $365,851 0.24% 13,515 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $269,915 0.18% 9,971 Shares June 30, 2026
Composition Wealth, LLC $230,095 0.15% 8,500 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $226,779 0.15% 8,377 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $159,957 0.11% 5,909 Shares June 30, 2026
UBS Group AG $70,220 0.05% 2,594 Shares June 30, 2026
OSAIC HOLDINGS, INC. $29,934 0.02% 1,105 Shares June 30, 2026
IFP Advisors, Inc $9,474 0.01% 350 Shares June 30, 2026
FIFTH THIRD BANCORP $5,333 0.00% 197 Shares June 30, 2026
COMERICA BANK $4,787 0.00% 197 Shares Dec. 31, 2025
CALDWELL SUTTER CAPITAL, INC. $3,790 0.00% 140 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,411 0.00% 126 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,220 0.00% 82 Shares June 30, 2026
Arax Advisory Partners $1,571 0.00% 58 Shares June 30, 2026
FMR LLC $750 0.00% 28 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $27 0.00% 1 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $27 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6 0.00% 0 Shares June 30, 2026
Covestor Ltd $0 0.00% 1 Shares June 30, 2026

Peer funds

10

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