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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.15%▼ -4.82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.28%▼ -4.95%
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) +$27.9M
Quarter ending Jun 2026 +$15.0M
Trailing 12 months -$406.2M 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 62 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SELECTIVE INSURANCE GROUP SIGI · · 31,926 816300107 0.009122 EQUITY USD
SKYWARD SPECIALTY INSURANCE GROUP SKWD · · 20,121 830940102 0.005749 EQUITY USD
STEWART INFO SERVICES CORP STC · · 16,236 860372101 0.004639 EQUITY USD
TIPTREE INC TIPT · · 12,504 88822Q103 0.003573 EQUITY USD
TRAVELERS COMPANIES TRV · · 108,708 89417E109 0.03106 EQUITY USD
TRUPANION TRUP · · 18,191 898202106 0.005197 EQUITY USD
UNITED FIRE GROUP INC UFCS · · 11,793 910340108 0.003369 EQUITY USD
UNIVERSAL INSURANCE HOLDINGS INC UVE · · 13,385 91359V107 0.003824 EQUITY USD
UNUM UNM · · 78,357 91529Y106 0.02239 EQUITY USD
USD CASH USD · · -6,117,024 X2f5743ed867 -1.748 CASH USD
WHITE MOUNTAINS INSURANCE GROUP WTM · · 1,302 G9618E107 0.000372 EQUITY USD
WR BERKLEY WRB · · 156,755 084423102 0.04479 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 By number of holdings (weight data is not available for this fund's data source).

06
Financials 91.9%
Other/Unmapped 8.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.05378 → 0.05299 (-1.5%)
Sept. 10, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.01066 → 0.0105 (-1.5%)
Sept. 10, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.05366 → 0.05287 (-1.5%)
Sept. 10, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.006435 → 0.006341 (-1.5%)
Sept. 10, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0797 → 0.07853 (-1.5%)
Sept. 10, 2026 Increased AIZ — ASSURANT INC 04621X108 Units/share: 0.007765 → 0.007773 (0.1%)
Sept. 10, 2026 Trimmed AMSF — AMERISAFE INC 03071H100 Units/share: 0.00289 → 0.002847 (-1.5%)
Sept. 10, 2026 Increased AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.009728 → 0.009867 (1.4%)
Sept. 10, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.008844 → 0.008713 (-1.5%)
Sept. 10, 2026 Trimmed BOW — BOWHEAD SPECIALTY HOLDINGS 10240L102 Units/share: 0.002654 → 0.002614 (-1.5%)
Sept. 10, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.05347 → 0.05269 (-1.5%)
Sept. 10, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.02391 → 0.02356 (-1.5%)
Sept. 10, 2026 Trimmed CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.003354 → 0.003305 (-1.5%)
Sept. 10, 2026 Increased CNO — CNO FINANCIAL GROUP 12621E103 Units/share: 0.01464 → 0.01485 (1.4%)
Sept. 10, 2026 Increased EIG — EMPLOYERS HOLDINGS 292218104 Units/share: 0.002864 → 0.002905 (1.4%)
Sept. 10, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.003928 → 0.003871 (-1.5%)
Sept. 10, 2026 Trimmed FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.01574 → 0.01551 (-1.5%)
Sept. 10, 2026 Increased FG — F&G ANNUITIES AND LIFE INC 30190A104 Units/share: 0.004388 → 0.00445 (1.4%)
Sept. 10, 2026 Increased FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.02819 → 0.02859 (1.4%)
Sept. 10, 2026 Trimmed GL — GLOBE LIFE 37959E102 Units/share: 0.012 → 0.01182 (-1.5%)
Sept. 10, 2026 Increased GNW — GENWORTH FINANCIAL INC 37247D106 Units/share: 0.04345 → 0.04407 (1.4%)
Sept. 10, 2026 Trimmed HCI — HCI GROUP INC 40416E103 Units/share: 0.001634 → 0.001609 (-1.5%)
Sept. 10, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.04237 → 0.04174 (-1.5%)
Sept. 10, 2026 Trimmed HIPO — HIPPO HOLDINGS 433539202 Units/share: 0.003339 → 0.003291 (-1.5%)
Sept. 10, 2026 Increased HMN — HORACE MANN EDUCATORS CORP 440327104 Units/share: 0.005638 → 0.005719 (1.4%)
Sept. 10, 2026 Trimmed HRTG — HERITAGE INSURANCE HOLDINGS INC 42727J102 Units/share: 0.003464 → 0.003413 (-1.5%)
Sept. 10, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.00000169 → 0.000001714 (1.4%)
Sept. 10, 2026 Increased KMPR — KEMPER 488401100 Units/share: 0.007673 → 0.007782 (1.4%)
Sept. 10, 2026 Trimmed KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.003387 → 0.003337 (-1.5%)
Sept. 10, 2026 Trimmed L — LOEWS 540424108 Units/share: 0.02608 → 0.02569 (-1.5%)
Sept. 10, 2026 Trimmed LMND — LEMONADE INC 52567D107 Units/share: 0.0101 → 0.00995 (-1.5%)
Sept. 10, 2026 Increased LNC — LINCOLN NATIONAL CORP 534187109 Units/share: 0.01866 → 0.01893 (1.4%)
Sept. 10, 2026 Trimmed MCY — MERCURY GENERAL 589400100 Units/share: 0.004112 → 0.004052 (-1.5%)
Sept. 10, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.06935 → 0.06833 (-1.5%)
Sept. 10, 2026 Trimmed MKL — MARKEL GROUP 570535104 Units/share: 0.001934 → 0.001906 (-1.5%)
Sept. 10, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.04543 → 0.04608 (1.4%)
Sept. 10, 2026 Trimmed ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.03464 → 0.03413 (-1.5%)
Sept. 10, 2026 Trimmed OSCR — OSCAR HEALTH CLASS A 687793109 Units/share: 0.03412 → 0.03362 (-1.5%)
Sept. 10, 2026 Trimmed PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.03038 → 0.02993 (-1.5%)
Sept. 10, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.08661 → 0.08534 (-1.5%)
Sept. 10, 2026 Trimmed PLMR — PALOMAR HOLDINGS 69753M105 Units/share: 0.004099 → 0.004039 (-1.5%)
Sept. 10, 2026 Trimmed PRI — PRIMERICA 74164M108 Units/share: 0.004821 → 0.00475 (-1.5%)
Sept. 10, 2026 Trimmed PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.05365 → 0.05286 (-1.5%)
Sept. 10, 2026 Trimmed RLI — RLI CORP 749607107 Units/share: 0.01422 → 0.01401 (-1.5%)
Sept. 10, 2026 Trimmed ROOT — ROOT INC CLASS A 77664L207 Units/share: 0.002175 → 0.002143 (-1.5%)
Sept. 10, 2026 Trimmed SAFT — SAFETY INSURANCE GROUP INC 78648T100 Units/share: 0.002274 → 0.002241 (-1.5%)
Sept. 10, 2026 Trimmed SIGI — SELECTIVE INSURANCE GROUP 816300107 Units/share: 0.009257 → 0.009122 (-1.5%)
Sept. 10, 2026 Trimmed SKWD — SKYWARD SPECIALTY INSURANCE GROUP 830940102 Units/share: 0.005835 → 0.005749 (-1.5%)
Sept. 10, 2026 Trimmed STC — STEWART INFO SERVICES CORP 860372101 Units/share: 0.004708 → 0.004639 (-1.5%)
Sept. 10, 2026 Trimmed THG — HANOVER INSURANCE GROUP 410867105 Units/share: 0.005409 → 0.00533 (-1.5%)
Sept. 10, 2026 Trimmed TIPT — TIPTREE INC 88822Q103 Units/share: 0.003626 → 0.003573 (-1.5%)
Sept. 10, 2026 Trimmed TRUP — TRUPANION 898202106 Units/share: 0.005275 → 0.005197 (-1.5%)
Sept. 10, 2026 Trimmed TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.03152 → 0.03106 (-1.5%)
Sept. 10, 2026 Trimmed UFCS — UNITED FIRE GROUP INC 910340108 Units/share: 0.003419 → 0.003369 (-1.5%)
Sept. 10, 2026 Trimmed UNM — UNUM 91529Y106 Units/share: 0.02272 → 0.02239 (-1.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.455 → -1.748 (20.1%)
Sept. 10, 2026 Trimmed UVE — UNIVERSAL INSURANCE HOLDINGS INC 91359V107 Units/share: 0.003881 → 0.003824 (-1.5%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01634 → 0.01657 (1.4%)
Sept. 10, 2026 Trimmed WRB — WR BERKLEY 084423102 Units/share: 0.04545 → 0.04479 (-1.5%)
Sept. 10, 2026 Trimmed WTM — WHITE MOUNTAINS INSURANCE GROUP G9618E107 Units/share: 0.0003775 → 0.000372 (-1.4%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.453 → 1.47 (1.2%)
Sept. 9, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.05455 → 0.05378 (-1.4%)
Sept. 9, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.01081 → 0.01066 (-1.4%)
Sept. 9, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.05442 → 0.05366 (-1.4%)
Sept. 9, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.006527 → 0.006435 (-1.4%)
Sept. 9, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.08084 → 0.0797 (-1.4%)
Sept. 9, 2026 Trimmed AMSF — AMERISAFE INC 03071H100 Units/share: 0.002931 → 0.00289 (-1.4%)
Sept. 9, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.00897 → 0.008844 (-1.4%)
Sept. 9, 2026 Trimmed BOW — BOWHEAD SPECIALTY HOLDINGS 10240L102 Units/share: 0.002692 → 0.002654 (-1.4%)
Sept. 9, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.05424 → 0.05347 (-1.4%)
Sept. 9, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.02425 → 0.02391 (-1.4%)
Sept. 9, 2026 Trimmed CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.003402 → 0.003354 (-1.4%)
Sept. 9, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.003984 → 0.003928 (-1.4%)
Sept. 9, 2026 Trimmed FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.01597 → 0.01574 (-1.4%)
Sept. 9, 2026 Trimmed GL — GLOBE LIFE 37959E102 Units/share: 0.01217 → 0.012 (-1.4%)
Sept. 9, 2026 Trimmed HCI — HCI GROUP INC 40416E103 Units/share: 0.001657 → 0.001634 (-1.4%)
Sept. 9, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.04297 → 0.04237 (-1.4%)
Sept. 9, 2026 Trimmed HIPO — HIPPO HOLDINGS 433539202 Units/share: 0.003387 → 0.003339 (-1.4%)
Sept. 9, 2026 Trimmed HRTG — HERITAGE INSURANCE HOLDINGS INC 42727J102 Units/share: 0.003514 → 0.003464 (-1.4%)
Sept. 9, 2026 Trimmed KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.003435 → 0.003387 (-1.4%)
Sept. 9, 2026 Trimmed L — LOEWS 540424108 Units/share: 0.02645 → 0.02608 (-1.4%)
Sept. 9, 2026 Trimmed LMND — LEMONADE INC 52567D107 Units/share: 0.01024 → 0.0101 (-1.4%)
Sept. 9, 2026 Trimmed MCY — MERCURY GENERAL 589400100 Units/share: 0.004171 → 0.004112 (-1.4%)
Sept. 9, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.07034 → 0.06935 (-1.4%)
Sept. 9, 2026 Trimmed MKL — MARKEL GROUP 570535104 Units/share: 0.001962 → 0.001934 (-1.4%)
Sept. 9, 2026 Trimmed ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.03513 → 0.03464 (-1.4%)
Sept. 9, 2026 Trimmed OSCR — OSCAR HEALTH CLASS A 687793109 Units/share: 0.03461 → 0.03412 (-1.4%)
Sept. 9, 2026 Trimmed PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.03081 → 0.03038 (-1.4%)
Sept. 9, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.08785 → 0.08661 (-1.4%)
Sept. 9, 2026 Trimmed PLMR — PALOMAR HOLDINGS 69753M105 Units/share: 0.004157 → 0.004099 (-1.4%)
Sept. 9, 2026 Trimmed PRI — PRIMERICA 74164M108 Units/share: 0.00489 → 0.004821 (-1.4%)
Sept. 9, 2026 Trimmed PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.05441 → 0.05365 (-1.4%)
Sept. 9, 2026 Trimmed RLI — RLI CORP 749607107 Units/share: 0.01442 → 0.01422 (-1.4%)
Sept. 9, 2026 Trimmed ROOT — ROOT INC CLASS A 77664L207 Units/share: 0.002206 → 0.002175 (-1.4%)
Sept. 9, 2026 Trimmed SAFT — SAFETY INSURANCE GROUP INC 78648T100 Units/share: 0.002307 → 0.002274 (-1.4%)
Sept. 9, 2026 Trimmed SIGI — SELECTIVE INSURANCE GROUP 816300107 Units/share: 0.00939 → 0.009257 (-1.4%)
Sept. 9, 2026 Trimmed SKWD — SKYWARD SPECIALTY INSURANCE GROUP 830940102 Units/share: 0.005918 → 0.005835 (-1.4%)
Sept. 9, 2026 Trimmed STC — STEWART INFO SERVICES CORP 860372101 Units/share: 0.004775 → 0.004708 (-1.4%)
Sept. 9, 2026 Trimmed THG — HANOVER INSURANCE GROUP 410867105 Units/share: 0.005486 → 0.005409 (-1.4%)
Sept. 9, 2026 Trimmed TIPT — TIPTREE INC 88822Q103 Units/share: 0.003678 → 0.003626 (-1.4%)
Sept. 9, 2026 Trimmed TRUP — TRUPANION 898202106 Units/share: 0.005351 → 0.005275 (-1.4%)
Sept. 9, 2026 Trimmed TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.03197 → 0.03152 (-1.4%)
Sept. 9, 2026 Trimmed UFCS — UNITED FIRE GROUP INC 910340108 Units/share: 0.003468 → 0.003419 (-1.4%)
Sept. 9, 2026 Trimmed UNM — UNUM 91529Y106 Units/share: 0.02305 → 0.02272 (-1.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.191 → -1.455 (22.1%)
Sept. 9, 2026 Trimmed UVE — UNIVERSAL INSURANCE HOLDINGS INC 91359V107 Units/share: 0.003937 → 0.003881 (-1.4%)
Sept. 9, 2026 Trimmed WRB — WR BERKLEY 084423102 Units/share: 0.0461 → 0.04545 (-1.4%)
Sept. 9, 2026 Trimmed WTM — WHITE MOUNTAINS INSURANCE GROUP G9618E107 Units/share: 0.0003828 → 0.0003775 (-1.4%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.002446 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.138 → -1.191 (4.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.412 → 1.453 (2.9%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.002446 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.18 → -1.138 (-3.6%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.444 → 1.412 (-2.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.212 → -1.18 (-2.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.447 → 1.444 (-0.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.174 → -1.212 (3.2%)
Sept. 2, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0138 → 0.01634 (18.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.407 → 1.447 (2.8%)
Sept. 1, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001408 → 0.00000169 (20.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.004 → -1.174 (16.9%)
Sept. 1, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01099 → 0.0138 (25.6%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.22 → 1.407 (15.3%)
Aug. 31, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001127 → 0.000001408 (25.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.053 → -1.004 (-4.7%)
Aug. 28, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.05379 → 0.05455 (1.4%)
Aug. 28, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.01066 → 0.01081 (1.4%)
Aug. 28, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.05367 → 0.05442 (1.4%)
Aug. 28, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.006436 → 0.006527 (1.4%)
Aug. 28, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.07972 → 0.08084 (1.4%)
Aug. 28, 2026 Increased AMSF — AMERISAFE INC 03071H100 Units/share: 0.00289 → 0.002931 (1.4%)
Aug. 28, 2026 Increased AXS — AXIS CAPITAL HOLDINGS G0692U109 Units/share: 0.009592 → 0.009728 (1.4%)
Aug. 28, 2026 Increased BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.008845 → 0.00897 (1.4%)
Aug. 28, 2026 Increased BOW — BOWHEAD SPECIALTY HOLDINGS 10240L102 Units/share: 0.002654 → 0.002692 (1.4%)
Aug. 28, 2026 Increased CB — CHUBB CH0044328745 Units/share: 0.05348 → 0.05424 (1.4%)
Aug. 28, 2026 Increased CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.02391 → 0.02425 (1.4%)
Aug. 28, 2026 Increased CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.003354 → 0.003402 (1.4%)
Aug. 28, 2026 Increased EIG — EMPLOYERS HOLDINGS 292218104 Units/share: 0.002857 → 0.002864 (0.2%)
Aug. 28, 2026 Increased ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.003929 → 0.003984 (1.4%)
Aug. 28, 2026 Increased FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.01575 → 0.01597 (1.4%)
Aug. 28, 2026 Increased FG — F&G ANNUITIES AND LIFE INC 30190A104 Units/share: 0.004327 → 0.004388 (1.4%)
Aug. 28, 2026 Increased FNF — FIDELITY NATIONAL FINANCIAL INC 31620R303 Units/share: 0.0278 → 0.02819 (1.4%)
Aug. 28, 2026 Increased GL — GLOBE LIFE 37959E102 Units/share: 0.012 → 0.01217 (1.4%)
Aug. 28, 2026 Increased GNW — GENWORTH FINANCIAL INC 37247D106 Units/share: 0.04285 → 0.04345 (1.4%)
Aug. 28, 2026 Increased HCI — HCI GROUP INC 40416E103 Units/share: 0.001634 → 0.001657 (1.4%)
Aug. 28, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.04237 → 0.04297 (1.4%)
Aug. 28, 2026 Increased HIPO — HIPPO HOLDINGS 433539202 Units/share: 0.00334 → 0.003387 (1.4%)
Aug. 28, 2026 Increased HMN — HORACE MANN EDUCATORS CORP 440327104 Units/share: 0.00556 → 0.005638 (1.4%)
Aug. 28, 2026 Increased HRTG — HERITAGE INSURANCE HOLDINGS INC 42727J102 Units/share: 0.003465 → 0.003514 (1.4%)
Aug. 28, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001111 → 0.000001127 (1.4%)
Aug. 28, 2026 Increased KMPR — KEMPER 488401100 Units/share: 0.007566 → 0.007673 (1.4%)
Aug. 28, 2026 Increased KNSL — KINSALE CAPITAL GROUP INC 49714P108 Units/share: 0.003388 → 0.003435 (1.4%)
Aug. 28, 2026 Increased L — LOEWS 540424108 Units/share: 0.02608 → 0.02645 (1.4%)
Aug. 28, 2026 Increased LMND — LEMONADE INC 52567D107 Units/share: 0.0101 → 0.01024 (1.4%)
Aug. 28, 2026 Increased LNC — LINCOLN NATIONAL CORP 534187109 Units/share: 0.0184 → 0.01866 (1.4%)
Aug. 28, 2026 Increased MCY — MERCURY GENERAL 589400100 Units/share: 0.004113 → 0.004171 (1.4%)
Aug. 28, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.06936 → 0.07034 (1.4%)
Aug. 28, 2026 Increased MKL — MARKEL GROUP 570535104 Units/share: 0.001935 → 0.001962 (1.4%)
Aug. 28, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.0448 → 0.04543 (1.4%)
Aug. 28, 2026 Increased ORI — OLD REPUBLIC INTERNATIONAL 680223104 Units/share: 0.03464 → 0.03513 (1.4%)
Aug. 28, 2026 Increased OSCR — OSCAR HEALTH CLASS A 687793109 Units/share: 0.03413 → 0.03461 (1.4%)
Aug. 28, 2026 Increased PFG — PRINCIPAL FINANCIAL GROUP INC 74251V102 Units/share: 0.03039 → 0.03081 (1.4%)
Aug. 28, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.08664 → 0.08785 (1.4%)
Aug. 28, 2026 Increased PLMR — PALOMAR HOLDINGS 69753M105 Units/share: 0.0041 → 0.004157 (1.4%)
Aug. 28, 2026 Increased PRI — PRIMERICA 74164M108 Units/share: 0.004822 → 0.00489 (1.4%)
Aug. 28, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.05366 → 0.05441 (1.4%)
Aug. 28, 2026 Increased RLI — RLI CORP 749607107 Units/share: 0.01422 → 0.01442 (1.4%)
Aug. 28, 2026 Increased ROOT — ROOT INC CLASS A 77664L207 Units/share: 0.002176 → 0.002206 (1.4%)
Aug. 28, 2026 Increased SAFT — SAFETY INSURANCE GROUP INC 78648T100 Units/share: 0.002275 → 0.002307 (1.4%)
Aug. 28, 2026 Increased SIGI — SELECTIVE INSURANCE GROUP 816300107 Units/share: 0.009259 → 0.00939 (1.4%)
Aug. 28, 2026 Increased SKWD — SKYWARD SPECIALTY INSURANCE GROUP 830940102 Units/share: 0.005836 → 0.005918 (1.4%)
Aug. 28, 2026 Increased STC — STEWART INFO SERVICES CORP 860372101 Units/share: 0.004709 → 0.004775 (1.4%)
Aug. 28, 2026 Increased THG — HANOVER INSURANCE GROUP 410867105 Units/share: 0.00541 → 0.005486 (1.4%)
Aug. 28, 2026 Increased TIPT — TIPTREE INC 88822Q103 Units/share: 0.003627 → 0.003678 (1.4%)
Aug. 28, 2026 Increased TRUP — TRUPANION 898202106 Units/share: 0.005276 → 0.005351 (1.4%)
Aug. 28, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.03153 → 0.03197 (1.4%)
Aug. 28, 2026 Increased UFCS — UNITED FIRE GROUP INC 910340108 Units/share: 0.00342 → 0.003468 (1.4%)
Aug. 28, 2026 Increased UNM — UNUM 91529Y106 Units/share: 0.02273 → 0.02305 (1.4%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.58 → -1.053 (-33.4%)
Aug. 28, 2026 Increased UVE — UNIVERSAL INSURANCE HOLDINGS INC 91359V107 Units/share: 0.003882 → 0.003937 (1.4%)
Aug. 28, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01083 → 0.01099 (1.4%)
Aug. 28, 2026 Increased WRB — WR BERKLEY 084423102 Units/share: 0.04546 → 0.0461 (1.4%)
Aug. 28, 2026 Increased WTM — WHITE MOUNTAINS INSURANCE GROUP G9618E107 Units/share: 0.0003775 → 0.0003828 (1.4%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.483 → 1.22 (-17.7%)
Aug. 27, 2026 Trimmed ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.05455 → 0.05379 (-1.4%)
Aug. 27, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.01081 → 0.01066 (-1.4%)
Aug. 27, 2026 Trimmed AFL — AFLAC 001055102 Units/share: 0.05442 → 0.05367 (-1.4%)
Aug. 27, 2026 Trimmed AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.006527 → 0.006436 (-1.4%)
Aug. 27, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.08084 → 0.07972 (-1.4%)
Aug. 27, 2026 Trimmed AMSF — AMERISAFE INC 03071H100 Units/share: 0.002931 → 0.00289 (-1.4%)
Aug. 27, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL 10922N103 Units/share: 0.00897 → 0.008845 (-1.4%)
Aug. 27, 2026 Trimmed BOW — BOWHEAD SPECIALTY HOLDINGS 10240L102 Units/share: 0.002692 → 0.002654 (-1.4%)
Aug. 27, 2026 Trimmed CB — CHUBB CH0044328745 Units/share: 0.05424 → 0.05348 (-1.4%)
Aug. 27, 2026 Trimmed CINF — CINCINNATI FINANCIAL 172062101 Units/share: 0.02425 → 0.02391 (-1.4%)
Aug. 27, 2026 Trimmed CNA — CNA FINANCIAL CORP 126117100 Units/share: 0.003402 → 0.003354 (-1.4%)
Aug. 27, 2026 Trimmed ERIE — ERIE INDEMNITY CLASS A 29530P102 Units/share: 0.003984 → 0.003929 (-1.4%)
Aug. 27, 2026 Trimmed FAF — FIRST AMERICAN FINANCIAL CORP 31847R102 Units/share: 0.01597 → 0.01575 (-1.4%)
Aug. 27, 2026 Trimmed GL — GLOBE LIFE 37959E102 Units/share: 0.01217 → 0.012 (-1.4%)
Aug. 27, 2026 Trimmed HCI — HCI GROUP INC 40416E103 Units/share: 0.001657 → 0.001634 (-1.4%)
Aug. 27, 2026 Trimmed HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.04297 → 0.04237 (-1.4%)

Showing latest 200 of 808 changes

Dividends 82 payments

08
2.60%TTM yield
$3.57TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5080
June 15, 2026$0.3940
March 17, 2026$1.9960
Dec. 16, 2025$0.6670
Sept. 16, 2025$0.5120
June 16, 2025$0.3510
March 18, 2025$0.7750
Dec. 17, 2024$0.7310
Sept. 25, 2024$0.5220
June 11, 2024$0.2240
March 21, 2024$0.4110
Dec. 20, 2023$0.4330
Sept. 26, 2023$0.4910
June 7, 2023$0.2390
March 23, 2023$0.2770
Dec. 13, 2022$0.5000
Sept. 26, 2022$0.4650
June 9, 2022$0.2600
March 24, 2022$0.3240
Dec. 30, 2021$0.1180
Dec. 13, 2021$0.3950
Sept. 24, 2021$0.4990
June 10, 2021$0.2970
March 25, 2021$0.5820
Dec. 14, 2020$0.3090
Sept. 23, 2020$0.3600
June 15, 2020$0.2190
March 25, 2020$0.5060
Dec. 16, 2019$0.3140
Sept. 24, 2019$0.3540
June 17, 2019$0.2830
March 20, 2019$0.3610
Dec. 17, 2018$0.3250
Sept. 26, 2018$0.2580
June 26, 2018$0.3000
March 22, 2018$0.4590
Dec. 19, 2017$0.3230
Sept. 26, 2017$0.2810
June 27, 2017$0.2410
March 24, 2017$0.2310
Dec. 21, 2016$0.2790
Sept. 26, 2016$0.2370
June 21, 2016$0.2160
March 23, 2016$0.2630
Dec. 24, 2015$0.2540
Sept. 25, 2015$0.2190
June 24, 2015$0.1590
March 25, 2015$0.1980
Dec. 24, 2014$0.2300
Sept. 24, 2014$0.1710

Institutional owners (13F) 156 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
MORGAN STANLEY $24,914,835 10.50% 177,253 Shares June 30, 2026
SPC Financial, Inc. $20,901,168 8.81% 155,943 Shares Sept. 30, 2025
LPL Financial LLC $16,066,068 6.77% 114,300 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,294,193 4.76% 80,351 Shares June 30, 2026
Spectrum Wealth Counsel, LLC $9,858,790 4.16% 71,539 Shares March 31, 2025
Schorn Wealth LLC $9,344,007 3.94% 66,477 Shares June 30, 2026
Legend Financial Advisors, Inc. $8,206,797 3.46% 58,386 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $7,028,000 2.96% 50,000 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,380,095 2.27% 38,276 Shares June 30, 2026
CITADEL ADVISORS LLC $5,203,953 2.19% 37,023 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,969,920 2.09% 35,358 Shares June 30, 2026
LEE DANNER & BASS INC $4,762,173 2.01% 33,880 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $4,371,416 1.84% 31,100 Shares June 30, 2026
Cetera Investment Advisers $4,180,914 1.76% 29,745 Shares June 30, 2026
MARTIN & CO INC /TN/ $4,079,332 1.72% 29,022 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $4,075,959 1.72% 28,998 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,033,670 1.70% 28,697 Shares June 30, 2026
RFG Advisory, LLC $4,012,983 1.69% 28,550 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,779,384 1.59% 26,890 Shares June 30, 2026
Fortis Group Advisors, LLC $3,517,481 1.48% 25,025 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,508,940 1.48% 24,964 Shares June 30, 2026
Baird Financial Group, Inc. $2,884,713 1.22% 20,523 Shares June 30, 2026
SP Asset Management LLC $2,686,626 1.13% 19,114 Shares June 30, 2026
Advisory Services Network, LLC $2,437,987 1.03% 17,345 Shares June 30, 2026
Hills Bank & Trust Co $2,434,218 1.03% 17,318 Shares June 30, 2026
H D Vest Advisory Services $2,429,307 1.02% 18,067 Shares June 30, 2025
Northstar Financial Companies, Inc. $2,424,801 1.02% 17,251 Shares June 30, 2026
UBS Group AG $2,310,947 0.97% 16,441 Shares June 30, 2026
ROYAL BANK OF CANADA $2,160,000 0.91% 15,367 Shares June 30, 2026
Foundations Investment Advisors, LLC $2,123,862 0.90% 15,110 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,041,529 0.86% 14,524 Shares June 30, 2026
PFG Advisors $1,896,158 0.80% 13,490 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,858,809 0.78% 13,223 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $1,813,100 0.76% 12,899 Shares June 30, 2026
HighTower Advisors, LLC $1,692,539 0.71% 12,041 Shares June 30, 2026
Delos Wealth Advisors, LLC $1,612,364 0.68% 11,471 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,551,642 0.65% 11,039 Shares June 30, 2026
Equitable Holdings, Inc. $1,465,707 0.62% 10,428 Shares June 30, 2026
Financial Sense Advisors, Inc. $1,405,600 0.59% 10,000 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,334,810 0.56% 9,496 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,270,381 0.54% 9,038 Shares June 30, 2026
AlphaCore Capital LLC $1,248,313 0.53% 8,881 Shares June 30, 2026
Geneos Wealth Management Inc. $1,196,728 0.50% 8,514 Shares June 30, 2026
Smith Anglin Financial, LLC $1,191,533 0.50% 8,862 Shares June 30, 2025
LEUTHOLD GROUP, LLC $1,187,170 0.50% 8,446 Shares June 30, 2026
Belpointe Asset Management LLC $1,112,436 0.47% 7,914 Shares June 30, 2026
Arkadios Wealth Advisors $1,103,587 0.47% 7,851 Shares June 30, 2026
Perigon Wealth Management, LLC $1,073,176 0.45% 7,635 Shares June 30, 2026
Genesee Capital Advisors, LLC $886,124 0.37% 6,304 Shares June 30, 2026
Mutual Advisors, LLC $800,911 0.34% 5,698 Shares June 30, 2026
Allworth Financial LP $782,852 0.33% 5,570 Shares June 30, 2026
&PARTNERS $767,508 0.32% 5,460 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $744,265 0.31% 5,295 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $742,353 0.31% 5,248 Shares June 30, 2026
Private Advisor Group, LLC $733,914 0.31% 5,221 Shares June 30, 2026
IFG Advisory, LLC $726,209 0.31% 5,167 Shares June 30, 2026
SFMG, LLC $658,102 0.28% 4,682 Shares June 30, 2026
Qube Research & Technologies Ltd $618,464 0.26% 4,400 Shares June 30, 2026
Retirement Planning Co of New England, Inc. $607,971 0.26% 4,325 Shares June 30, 2026
US BANCORP \DE\ $594,147 0.25% 4,227 Shares June 30, 2026
Composition Wealth, LLC $574,955 0.24% 4,090 Shares June 30, 2026
Redwood Financial Network Corp $555,855 0.23% 3,955 Shares June 30, 2026
AdvisorNet Financial, Inc $522,462 0.22% 3,717 Shares June 30, 2026
CARDIFF PARK ADVISORS, LLC $491,960 0.21% 3,500 Shares June 30, 2026
PRIMORIS WEALTH ADVISORS, LLC $470,876 0.20% 3,350 Shares June 30, 2026
STEPHENS INC /AR/ $470,815 0.20% 3,350 Shares June 30, 2026
OPPENHEIMER & CO INC $463,567 0.20% 3,298 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $460,453 0.19% 3,157 Shares June 30, 2026
KKM Financial LLC $443,045 0.19% 3,152 Shares June 30, 2026
FMR LLC $439,894 0.19% 3,130 Shares June 30, 2026
GTS SECURITIES LLC $429,692 0.18% 3,057 Shares June 30, 2026
SONATA CAPITAL GROUP INC $428,708 0.18% 3,050 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $412,080 0.17% 2,932 Shares June 30, 2026
Maridea Wealth Management LLC $402,283 0.17% 2,862 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $396,748 0.17% 2,823 Shares June 30, 2026
Csenge Advisory Group $391,606 0.17% 2,786 Shares June 30, 2026
CITADEL ADVISORS LLC $379,512 0.16% 2,700 Call option June 30, 2026
Larson Financial Group LLC $364,050 0.15% 2,590 Shares June 30, 2026
Spire Wealth Management $361,755 0.15% 2,574 Shares June 30, 2026
JANE STREET GROUP, LLC $360,255 0.15% 2,563 Shares June 30, 2026
Bramshill Investments, LLC $351,400 0.15% 2,500 Shares June 30, 2026
Rockefeller Capital Management L.P. $332,758 0.14% 2,367 Shares June 30, 2026
Glenview Trust Co $330,316 0.14% 2,350 Shares June 30, 2026
Summit Financial, LLC $308,149 0.13% 2,192 Shares June 30, 2026
Aptus Capital Advisors, LLC $307,264 0.13% 2,186 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $304,250 0.13% 2,165 Shares June 30, 2026
XTX Topco Ltd $303,328 0.13% 2,158 Shares June 30, 2026
Creative Planning $299,015 0.13% 2,127 Shares June 30, 2026
Lido Advisors, LLC $282,013 0.12% 2,006 Shares June 30, 2026
IEQ CAPITAL, LLC $281,120 0.12% 2,000 Shares June 30, 2026
DOHJ, LLC $278,799 0.12% 2,140 Shares June 30, 2025
FTB Advisors, Inc. $274,836 0.12% 2,044 Shares June 30, 2025
Focus Partners Wealth $267,879 0.11% 1,905 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $267,767 0.11% 1,905 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $249,356 0.11% 1,774 Shares June 30, 2026
Sowell Financial Services LLC $247,635 0.10% 1,762 Shares June 30, 2026
FIRST HORIZON CORP $229,675 0.10% 1,634 Shares June 30, 2026
Councilmark Asset Management, LLC $228,410 0.10% 1,625 Shares June 30, 2026
JPMORGAN CHASE & CO $228,169 0.10% 1,610 Shares June 30, 2026
Prospera Financial Services Inc $225,132 0.09% 1,601 Shares June 30, 2026

Peer funds

10

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