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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -6.98%▼ -6.87%
3M▼ -16.28%▼ -16.18%
6M▼ -6.36%▼ -6.19%
YTD▼ -3.21%▼ -2.97%
1Y▼ -0.76%▼ -0.51%
3Y▲ +98.31%▲ +102.50%
5Y▲ +95.66%▲ +103.53%
Maxsince May 5, 2006▲ +699.50%▲ +891.79%
Volatility 1Y23.22%
Volatility 3Y20.17%
Max drawdown 3Y -18.18% Aug. 14, 2026 → Sept. 30, 2026
Beta 3Y0.80
Sharpe 1Y*0.08

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 (Jun 2026) -$297.9M
Quarter ending Jun 2026 -$482.3M
Trailing 12 months +$3.2B 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 52 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CASH COLLATERAL USD WFFUT WFFUT 0.01 ≈$747K 748,000 Xe18360550d0 0.01267 COLLATERAL USD
XAI INDUSTRIAL SEP 26 IXIU6 0.00 · 88 X30229cdef47 0.000001492 FUTURE 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

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Industrials 97.6%
Consumer Discretionary 0.1%
Other/Unmapped 2.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001486 → 0.000001492 (0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1394 → 0.1358 (-2.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1294 → 0.1292 (-0.2%)
Sept. 9, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1082 → 0.108 (-0.2%)
Sept. 9, 2026 Trimmed AIR — AAR 000361105 Units/share: 0.006672 → 0.006661 (-0.2%)
Sept. 9, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0232 → 0.02316 (-0.2%)
Sept. 9, 2026 Trimmed ATRO — ASTRONICS 046433108 Units/share: 0.006547 → 0.006536 (-0.2%)
Sept. 9, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.005484 → 0.005475 (-0.2%)
Sept. 9, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0137 → 0.01368 (-0.2%)
Sept. 9, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.09959 → 0.09942 (-0.2%)
Sept. 9, 2026 Trimmed BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005278 → 0.005269 (-0.2%)
Sept. 9, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.01558 → 0.01555 (-0.2%)
Sept. 9, 2026 Trimmed CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005154 → 0.005145 (-0.2%)
Sept. 9, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008445 → 0.008431 (-0.2%)
Sept. 9, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.006279 → 0.006268 (-0.2%)
Sept. 9, 2026 Trimmed DCO — DUCOMMUN 264147109 Units/share: 0.002354 → 0.00235 (-0.2%)
Sept. 9, 2026 Trimmed DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01312 → 0.0131 (-0.2%)
Sept. 9, 2026 Trimmed FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005567 → 0.005557 (-0.2%)
Sept. 9, 2026 Trimmed FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01744 → 0.01741 (-0.2%)
Sept. 9, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.02965 → 0.0296 (-0.2%)
Sept. 9, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.1466 → 0.1464 (-0.2%)
Sept. 9, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.006845 → 0.006833 (-0.2%)
Sept. 9, 2026 Trimmed HEI A — HEICO CLASS A 422806208 Units/share: 0.01319 → 0.01317 (-0.2%)
Sept. 9, 2026 Trimmed HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006701 → 0.006689 (-0.2%)
Sept. 9, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.04053 → 0.04046 (-0.2%)
Sept. 9, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01282 → 0.0128 (-0.2%)
Sept. 9, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001484 → 0.000001486 (0.2%)
Sept. 9, 2026 Trimmed KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01557 → 0.01554 (-0.2%)
Sept. 9, 2026 Trimmed KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03185 → 0.0318 (-0.2%)
Sept. 9, 2026 Trimmed LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03167 → 0.03161 (-0.2%)
Sept. 9, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01926 → 0.01923 (-0.2%)
Sept. 9, 2026 Trimmed LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006035 → 0.006025 (-0.2%)
Sept. 9, 2026 Trimmed LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02143 → 0.0214 (-0.2%)
Sept. 9, 2026 Trimmed MOG A — MOOG INC CLASS A 615394202 Units/share: 0.004837 → 0.004828 (-0.2%)
Sept. 9, 2026 Trimmed MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008984 → 0.008969 (-0.2%)
Sept. 9, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01865 → 0.01862 (-0.2%)
Sept. 9, 2026 Trimmed NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0008993 → 0.0008978 (-0.2%)
Sept. 9, 2026 Trimmed RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02239 → 0.02235 (-0.2%)
Sept. 9, 2026 Trimmed RDW — REDWIRE 75776W103 Units/share: 0.01889 → 0.01886 (-0.2%)
Sept. 9, 2026 Trimmed RGR — STURM RUGER 864159108 Units/share: 0.002705 → 0.0027 (-0.2%)
Sept. 9, 2026 Trimmed RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08657 → 0.08642 (-0.2%)
Sept. 9, 2026 Trimmed RTX — RTX 75513E101 Units/share: 0.1893 → 0.1889 (-0.2%)
Sept. 9, 2026 Trimmed SARO — STANDARDAERO 85423L103 Units/share: 0.03222 → 0.03217 (-0.2%)
Sept. 9, 2026 Trimmed SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 Units/share: 0.01706 → 0.01703 (-0.2%)
Sept. 9, 2026 Trimmed SWBI — SMITH WESSON BRANDS INC 831754106 Units/share: 0.007548 → 0.007535 (-0.2%)
Sept. 9, 2026 Trimmed TDG — TRANSDIGM GROUP 893641100 Units/share: 0.008341 → 0.008327 (-0.2%)
Sept. 9, 2026 Trimmed TXT — TEXTRON INC 883203101 Units/share: 0.02956 → 0.02951 (-0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1441 → 0.1394 (-3.2%)
Sept. 9, 2026 Trimmed VOYG — VOYAGER TECHNOLOGIES CLASS A 92892B103 Units/share: 0.002176 → 0.002173 (-0.2%)
Sept. 9, 2026 Trimmed VSEC — VSE CORP 918284100 Units/share: 0.00477 → 0.004762 (-0.2%)
Sept. 9, 2026 Trimmed VVX — V2X 92242T101 Units/share: 0.003452 → 0.003446 (-0.2%)
Sept. 9, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01265 → 0.01267 (0.2%)
Sept. 9, 2026 Trimmed WWD — WOODWARD 980745103 Units/share: 0.01013 → 0.01011 (-0.2%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1292 → 0.1294 (0.2%)
Sept. 9, 2026 Trimmed YSS — YORK SPACE SYSTEMS INC 987084100 Units/share: 0.003244 → 0.003239 (-0.2%)
Sept. 8, 2026 Trimmed ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1084 → 0.1082 (-0.2%)
Sept. 8, 2026 Trimmed AIR — AAR 000361105 Units/share: 0.006683 → 0.006672 (-0.2%)
Sept. 8, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.02324 → 0.0232 (-0.2%)
Sept. 8, 2026 Trimmed ATRO — ASTRONICS 046433108 Units/share: 0.006558 → 0.006547 (-0.2%)
Sept. 8, 2026 Trimmed AVAV — AEROVIRONMENT 008073108 Units/share: 0.005493 → 0.005484 (-0.2%)
Sept. 8, 2026 Trimmed AXON — AXON ENTERPRISE 05464C101 Units/share: 0.01372 → 0.0137 (-0.2%)
Sept. 8, 2026 Trimmed BA — BOEING 097023105 Units/share: 0.09976 → 0.09959 (-0.2%)
Sept. 8, 2026 Trimmed BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005287 → 0.005278 (-0.2%)
Sept. 8, 2026 Trimmed BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.0156 → 0.01558 (-0.2%)
Sept. 8, 2026 Trimmed CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005163 → 0.005154 (-0.2%)
Sept. 8, 2026 Trimmed CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.00846 → 0.008445 (-0.2%)
Sept. 8, 2026 Trimmed CW — CURTISS WRIGHT 231561101 Units/share: 0.00629 → 0.006279 (-0.2%)
Sept. 8, 2026 Trimmed DCO — DUCOMMUN 264147109 Units/share: 0.002358 → 0.002354 (-0.2%)
Sept. 8, 2026 Trimmed DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01315 → 0.01312 (-0.2%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0009943 units/share
Sept. 8, 2026 Trimmed FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005576 → 0.005567 (-0.2%)
Sept. 8, 2026 Trimmed FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01747 → 0.01744 (-0.2%)
Sept. 8, 2026 Trimmed GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.0297 → 0.02965 (-0.2%)
Sept. 8, 2026 Trimmed GE — GE AEROSPACE 369604301 Units/share: 0.1469 → 0.1466 (-0.2%)
Sept. 8, 2026 Trimmed HEI — HEICO 422806109 Units/share: 0.006857 → 0.006845 (-0.2%)
Sept. 8, 2026 Trimmed HEI A — HEICO CLASS A 422806208 Units/share: 0.01322 → 0.01319 (-0.2%)
Sept. 8, 2026 Trimmed HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006712 → 0.006701 (-0.2%)
Sept. 8, 2026 Trimmed HWM — HOWMET AEROSPACE 443201108 Units/share: 0.0406 → 0.04053 (-0.2%)
Sept. 8, 2026 Trimmed HXL — HEXCEL 428291108 Units/share: 0.01284 → 0.01282 (-0.2%)
Sept. 8, 2026 Trimmed KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01559 → 0.01557 (-0.2%)
Sept. 8, 2026 Trimmed KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03191 → 0.03185 (-0.2%)
Sept. 8, 2026 Trimmed LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03172 → 0.03167 (-0.2%)
Sept. 8, 2026 Trimmed LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01929 → 0.01926 (-0.2%)
Sept. 8, 2026 Trimmed LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006045 → 0.006035 (-0.2%)
Sept. 8, 2026 Trimmed LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02147 → 0.02143 (-0.2%)
Sept. 8, 2026 Trimmed MOG A — MOOG INC CLASS A 615394202 Units/share: 0.004845 → 0.004837 (-0.2%)
Sept. 8, 2026 Trimmed MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008999 → 0.008984 (-0.2%)
Sept. 8, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01868 → 0.01865 (-0.2%)
Sept. 8, 2026 Trimmed NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0009008 → 0.0008993 (-0.2%)
Sept. 8, 2026 Trimmed RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02243 → 0.02239 (-0.2%)
Sept. 8, 2026 Trimmed RDW — REDWIRE 75776W103 Units/share: 0.01892 → 0.01889 (-0.2%)
Sept. 8, 2026 Trimmed RGR — STURM RUGER 864159108 Units/share: 0.002709 → 0.002705 (-0.2%)
Sept. 8, 2026 Trimmed RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08671 → 0.08657 (-0.2%)
Sept. 8, 2026 Trimmed RTX — RTX 75513E101 Units/share: 0.1896 → 0.1893 (-0.2%)
Sept. 8, 2026 Trimmed SARO — STANDARDAERO 85423L103 Units/share: 0.03228 → 0.03222 (-0.2%)
Sept. 8, 2026 Trimmed SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 Units/share: 0.01709 → 0.01706 (-0.2%)
Sept. 8, 2026 Trimmed SWBI — SMITH WESSON BRANDS INC 831754106 Units/share: 0.00756 → 0.007548 (-0.2%)
Sept. 8, 2026 Trimmed TDG — TRANSDIGM GROUP 893641100 Units/share: 0.008355 → 0.008341 (-0.2%)
Sept. 8, 2026 Trimmed TXT — TEXTRON INC 883203101 Units/share: 0.02961 → 0.02956 (-0.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1536 → 0.1441 (-6.2%)
Sept. 8, 2026 Trimmed VOYG — VOYAGER TECHNOLOGIES CLASS A 92892B103 Units/share: 0.00218 → 0.002176 (-0.2%)
Sept. 8, 2026 Trimmed VSEC — VSE CORP 918284100 Units/share: 0.004778 → 0.00477 (-0.2%)
Sept. 8, 2026 Trimmed VVX — V2X 92242T101 Units/share: 0.003458 → 0.003452 (-0.2%)
Sept. 8, 2026 Trimmed WWD — WOODWARD 980745103 Units/share: 0.01014 → 0.01013 (-0.2%)
Sept. 8, 2026 Trimmed YSS — YORK SPACE SYSTEMS INC 987084100 Units/share: 0.00325 → 0.003244 (-0.2%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0009943 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04245 → 0.1536 (261.8%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2029 → 0.1292 (-36.3%)
Sept. 3, 2026 Increased ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1082 → 0.1084 (0.2%)
Sept. 3, 2026 Increased AIR — AAR 000361105 Units/share: 0.006672 → 0.006683 (0.2%)
Sept. 3, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0232 → 0.02324 (0.2%)
Sept. 3, 2026 Increased ATRO — ASTRONICS 046433108 Units/share: 0.006547 → 0.006558 (0.2%)
Sept. 3, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.005484 → 0.005493 (0.2%)
Sept. 3, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0137 → 0.01372 (0.2%)
Sept. 3, 2026 Increased BA — BOEING 097023105 Units/share: 0.09959 → 0.09976 (0.2%)
Sept. 3, 2026 Increased BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005278 → 0.005287 (0.2%)
Sept. 3, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.01558 → 0.0156 (0.2%)
Sept. 3, 2026 Increased CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005154 → 0.005163 (0.2%)
Sept. 3, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008445 → 0.00846 (0.2%)
Sept. 3, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.006279 → 0.00629 (0.2%)
Sept. 3, 2026 Increased DCO — DUCOMMUN 264147109 Units/share: 0.002354 → 0.002358 (0.2%)
Sept. 3, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01312 → 0.01315 (0.2%)
Sept. 3, 2026 Increased FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005567 → 0.005576 (0.2%)
Sept. 3, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01744 → 0.01747 (0.2%)
Sept. 3, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.02965 → 0.0297 (0.2%)
Sept. 3, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.1466 → 0.1469 (0.2%)
Sept. 3, 2026 Increased HEI — HEICO 422806109 Units/share: 0.006845 → 0.006857 (0.2%)
Sept. 3, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.01319 → 0.01322 (0.2%)
Sept. 3, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006701 → 0.006712 (0.2%)
Sept. 3, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.04053 → 0.0406 (0.2%)
Sept. 3, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.01282 → 0.01284 (0.2%)
Sept. 3, 2026 Increased IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000001481 → 0.000001484 (0.2%)
Sept. 3, 2026 Increased KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01557 → 0.01559 (0.2%)
Sept. 3, 2026 Increased KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03185 → 0.03191 (0.2%)
Sept. 3, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03167 → 0.03172 (0.2%)
Sept. 3, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01926 → 0.01929 (0.2%)
Sept. 3, 2026 Increased LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006035 → 0.006045 (0.2%)
Sept. 3, 2026 Increased LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02143 → 0.02147 (0.2%)
Sept. 3, 2026 Increased MOGA — MOOG INC CLASS A 615394202 Units/share: 0.004837 → 0.004845 (0.2%)
Sept. 3, 2026 Increased MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008984 → 0.008999 (0.2%)
Sept. 3, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01865 → 0.01868 (0.2%)
Sept. 3, 2026 Increased NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0008993 → 0.0009008 (0.2%)
Sept. 3, 2026 Increased RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02239 → 0.02243 (0.2%)
Sept. 3, 2026 Increased RDW — REDWIRE 75776W103 Units/share: 0.01889 → 0.01892 (0.2%)
Sept. 3, 2026 Increased RGR — STURM RUGER 864159108 Units/share: 0.002705 → 0.002709 (0.2%)
Sept. 3, 2026 Increased RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08657 → 0.08671 (0.2%)
Sept. 3, 2026 Increased RTX — RTX 75513E101 Units/share: 0.1893 → 0.1896 (0.2%)
Sept. 3, 2026 Increased SARO — STANDARDAERO 85423L103 Units/share: 0.03222 → 0.03228 (0.2%)
Sept. 3, 2026 Increased SPCE — VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 Units/share: 0.01706 → 0.01709 (0.2%)
Sept. 3, 2026 Increased SWBI — SMITH WESSON BRANDS INC 831754106 Units/share: 0.007548 → 0.00756 (0.2%)
Sept. 3, 2026 Increased TDG — TRANSDIGM GROUP 893641100 Units/share: 0.008341 → 0.008355 (0.2%)
Sept. 3, 2026 Increased TXT — TEXTRON INC 883203101 Units/share: 0.02956 → 0.02961 (0.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02463 → 0.04245 (72.3%)
Sept. 3, 2026 Increased VOYG — VOYAGER TECHNOLOGIES CLASS A 92892B103 Units/share: 0.002176 → 0.00218 (0.2%)
Sept. 3, 2026 Increased VSEC — VSE CORP 918284100 Units/share: 0.00477 → 0.004778 (0.2%)
Sept. 3, 2026 Increased VVX — V2X 92242T101 Units/share: 0.003452 → 0.003458 (0.2%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02035 → 0.01265 (-37.9%)
Sept. 3, 2026 Increased WWD — WOODWARD 980745103 Units/share: 0.01013 → 0.01014 (0.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2136 → 0.2029 (-5.0%)
Sept. 3, 2026 Increased YSS — YORK SPACE SYSTEMS INC 987084100 Units/share: 0.003244 → 0.00325 (0.2%)
Sept. 2, 2026 Increased ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.1079 → 0.1082 (0.3%)
Sept. 2, 2026 Increased AIR — AAR 000361105 Units/share: 0.00665 → 0.006672 (0.3%)
Sept. 2, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0231 → 0.0232 (0.4%)
Sept. 2, 2026 Increased ATRO — ASTRONICS 046433108 Units/share: 0.006494 → 0.006547 (0.8%)
Sept. 2, 2026 Increased AVAV — AEROVIRONMENT 008073108 Units/share: 0.005466 → 0.005484 (0.3%)
Sept. 2, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.01364 → 0.0137 (0.4%)
Sept. 2, 2026 Increased BA — BOEING 097023105 Units/share: 0.09919 → 0.09959 (0.4%)
Sept. 2, 2026 Increased BETA — BETA TECHNOLOGIES CLASS A 086921103 Units/share: 0.005261 → 0.005278 (0.3%)
Sept. 2, 2026 Increased BWXT — BWX TECHNOLOGIES INC 05605H100 Units/share: 0.01551 → 0.01558 (0.4%)
Sept. 2, 2026 Increased CDRE — CADRE HOLDINGS INC 12763L105 Units/share: 0.005137 → 0.005154 (0.3%)
Sept. 2, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.008411 → 0.008445 (0.4%)
Sept. 2, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.006254 → 0.006279 (0.4%)
Sept. 2, 2026 Increased DCO — DUCOMMUN 264147109 Units/share: 0.002346 → 0.002354 (0.3%)
Sept. 2, 2026 Increased DRS — LEONARDO DRS INC 52661A108 Units/share: 0.01308 → 0.01312 (0.3%)
Sept. 2, 2026 Increased FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.005548 → 0.005567 (0.3%)
Sept. 2, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.01737 → 0.01744 (0.4%)
Sept. 2, 2026 Increased GD — GENERAL DYNAMICS CORP 369550108 Units/share: 0.02953 → 0.02965 (0.4%)
Sept. 2, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.146 → 0.1466 (0.4%)
Sept. 2, 2026 Increased HEI — HEICO 422806109 Units/share: 0.006815 → 0.006845 (0.4%)
Sept. 2, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.01314 → 0.01319 (0.4%)
Sept. 2, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.006671 → 0.006701 (0.5%)
Sept. 2, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.04037 → 0.04053 (0.4%)
Sept. 2, 2026 Increased HXL — HEXCEL 428291108 Units/share: 0.01278 → 0.01282 (0.3%)
Sept. 2, 2026 Trimmed IXIU6 — XAI INDUSTRIAL SEP 26 X30229cdef47 Units/share: 0.000002379 → 0.000001481 (-37.7%)
Sept. 2, 2026 Increased KRMN — KARMAN HOLDINGS INC 485924104 Units/share: 0.01546 → 0.01557 (0.7%)
Sept. 2, 2026 Increased KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.03175 → 0.03185 (0.3%)
Sept. 2, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.03154 → 0.03167 (0.4%)
Sept. 2, 2026 Increased LMT — LOCKHEED MARTIN CORP 539830109 Units/share: 0.01918 → 0.01926 (0.4%)
Sept. 2, 2026 Increased LOAR — LOAR HOLDINGS 53947R105 Units/share: 0.006015 → 0.006035 (0.3%)
Sept. 2, 2026 Increased LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.02136 → 0.02143 (0.3%)
Sept. 2, 2026 Increased MOGA — MOOG INC CLASS A 615394202 Units/share: 0.004814 → 0.004837 (0.5%)
Sept. 2, 2026 Increased MRCY — MERCURY SYSTEMS INC 589378108 Units/share: 0.008954 → 0.008984 (0.3%)
Sept. 2, 2026 Increased NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.01858 → 0.01865 (0.4%)
Sept. 2, 2026 Increased NPK — NATIONAL PRESTO INDUSTRIES INC 637215104 Units/share: 0.0008963 → 0.0008993 (0.3%)
Sept. 2, 2026 Increased RCAT — RED CAT HOLDINGS INC 75644T100 Units/share: 0.02232 → 0.02239 (0.3%)
Sept. 2, 2026 Increased RDW — REDWIRE 75776W103 Units/share: 0.01883 → 0.01889 (0.3%)
Sept. 2, 2026 Increased RGR — STURM RUGER 864159108 Units/share: 0.002696 → 0.002705 (0.3%)
Sept. 2, 2026 Increased RKLB — ROCKET LAB CORP 773121108 Units/share: 0.08622 → 0.08657 (0.4%)
Sept. 2, 2026 Increased RTX — RTX 75513E101 Units/share: 0.1885 → 0.1893 (0.4%)
Sept. 2, 2026 Increased SARO — STANDARDAERO 85423L103 Units/share: 0.03212 → 0.03222 (0.3%)

Showing latest 200 of 745 changes

Dividends 82 payments

08
0.27%TTM yield
$0.57TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2510
June 15, 2026$0.1640
March 17, 2026$0.1510
Sept. 16, 2025$0.7500
June 16, 2025$0.1720
March 18, 2025$0.2530
Dec. 17, 2024$0.4370
Sept. 25, 2024$0.2270
June 11, 2024$0.2990
March 21, 2024$0.2660
Dec. 20, 2023$0.4330
Sept. 26, 2023$0.2250
June 7, 2023$0.2370
March 23, 2023$0.2800
Dec. 13, 2022$0.2400
Sept. 26, 2022$0.3820
June 9, 2022$0.2780
March 24, 2022$0.1600
Dec. 13, 2021$0.1580
Sept. 24, 2021$0.1810
June 10, 2021$0.1890
March 25, 2021$0.3150
Dec. 14, 2020$0.2030
Sept. 23, 2020$0.2040
June 15, 2020$0.2090
March 25, 2020$0.3935
Dec. 30, 2019$0.2875
Dec. 16, 2019$0.5285
Sept. 24, 2019$0.2925
June 17, 2019$0.3070
March 20, 2019$0.2920
Dec. 17, 2018$0.1145
Sept. 26, 2018$0.4345
June 26, 2018$0.2170
March 22, 2018$0.2090
Dec. 19, 2017$0.1605
Sept. 26, 2017$0.3540
June 27, 2017$0.1885
March 24, 2017$0.1570
Dec. 21, 2016$0.2600
Sept. 26, 2016$0.1790
June 21, 2016$0.1570
March 23, 2016$0.1585
Dec. 24, 2015$0.1125
Sept. 25, 2015$0.1270
June 24, 2015$0.1205
March 25, 2015$0.2535
Dec. 24, 2014$0.1265
Sept. 24, 2014$0.1260
June 24, 2014$0.3335

Institutional owners (13F) 1,107 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
BANK OF AMERICA CORP /DE/ $731,398,585 9.56% 3,017,072 Shares June 30, 2026
MORGAN STANLEY $642,103,825 8.40% 2,648,724 Shares June 30, 2026
LPL Financial LLC $562,156,218 7.35% 2,318,935 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $353,338,098 4.62% 1,457,545 Shares June 30, 2026
Phoenix Financial Ltd. $310,052,572 4.05% 1,278,993 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $274,558,805 3.59% 1,132,506 Shares June 30, 2026
PeakShares LLC $266,662,000 3.49% 1,100 Shares June 30, 2026
BlackRock, Inc. $190,697,199 2.49% 786,640 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $185,531,524 2.43% 765,331 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $159,022,227 2.08% 655,978 Shares June 30, 2026
ROYAL BANK OF CANADA $149,730,000 1.96% 617,649 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $149,489,106 1.95% 616,653 Shares June 30, 2026
UBS Group AG $143,687,183 1.88% 592,720 Shares June 30, 2026
JPMORGAN CHASE & CO $133,923,894 1.75% 560,045 Shares June 30, 2026
OSAIC HOLDINGS, INC. $129,287,743 1.69% 533,033 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $97,890,921 1.28% 403,807 Shares June 30, 2026
Cetera Investment Advisers $96,618,834 1.26% 398,559 Shares June 30, 2026
JANE STREET GROUP, LLC $96,022,562 1.26% 396,100 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $88,741,478 1.16% 366,065 Shares June 30, 2026
Dynasty Wealth Management, LLC $84,479,163 1.10% 348,483 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $83,319,639 1.09% 343,700 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $64,337,156 0.84% 271,717 Shares June 30, 2026
CITADEL ADVISORS LLC $59,950,466 0.78% 247,300 Put option June 30, 2026
STIFEL FINANCIAL CORP $53,087,497 0.69% 218,958 Shares June 30, 2026
Rockefeller Capital Management L.P. $51,975,928 0.68% 214,403 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $50,258,272 0.66% 207,319 Shares June 30, 2026
Equitable Holdings, Inc. $49,079,015 0.64% 202,455 Shares June 30, 2026
TRUIST FINANCIAL CORP $46,941,516 0.61% 193,637 Shares June 30, 2026
HighTower Advisors, LLC $43,080,587 0.56% 177,711 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $39,105,409 0.51% 161,313 Shares June 30, 2026
JANE STREET GROUP, LLC $38,762,958 0.51% 159,900 Call option June 30, 2026
OpenArc Corporate Advisory, LLC $38,162,015 0.50% 157,421 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38,108,424 0.50% 157,200 Call option June 30, 2026
CITADEL ADVISORS LLC $33,793,348 0.44% 139,400 Call option June 30, 2026
SPC Financial, Inc. $31,266,605 0.41% 149,415 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $31,016,323 0.41% 127,944 Shares June 30, 2026
AlphaCore Capital LLC $30,745,361 0.40% 126,827 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,090,400 0.38% 120,000 Put option June 30, 2026
CITIGROUP INC $29,076,491 0.38% 119,943 Shares June 30, 2026
IFP Advisors, Inc $26,607,777 0.35% 109,759 Shares June 30, 2026
CITADEL ADVISORS LLC $26,106,210 0.34% 107,690 Shares June 30, 2026
Stratos Wealth Partners, LTD. $23,921,908 0.31% 98,679 Shares June 30, 2026
Cadent Capital Advisors, LLC $22,103,652 0.29% 91,179 Shares June 30, 2026
Baird Financial Group, Inc. $21,929,556 0.29% 90,461 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $21,837,436 0.29% 90,081 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21,471,677 0.28% 89,817 Shares June 30, 2026
BARCLAYS PLC $21,379,263 0.28% 88,191 Shares June 30, 2026
Cubist Systematic Strategies, LLC $19,293,772 0.25% 92,200 Put option Sept. 30, 2025
Private Advisor Group, LLC $19,211,756 0.25% 79,250 Shares June 30, 2026
Prospera Financial Services Inc $17,655,964 0.23% 72,809 Shares June 30, 2026
Kestra Advisory Services, LLC $17,643,844 0.23% 72,782 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $17,402,180 0.23% 71,785 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $16,698,488 0.22% 68,882 Shares June 30, 2026
360 Financial, Inc. $16,488,252 0.22% 68,015 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $16,261,519 0.21% 66,670 Shares June 30, 2026
Diversify Advisory Services, LLC $16,261,519 0.21% 66,670 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $16,001,580 0.21% 66,008 Shares June 30, 2026
Advisory Services Network, LLC $15,735,270 0.21% 64,909 Shares June 30, 2026
POTOMAC FUND MANAGEMENT INC /ADV $15,509,375 0.20% 70,900 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $14,404,949 0.19% 59,421 Shares June 30, 2026
Squarepoint Ops LLC $14,036,118 0.18% 57,900 Put option June 30, 2026
Point72 Asset Management, L.P. $13,963,392 0.18% 57,600 Put option June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $13,791,720 0.18% 56,892 Shares June 30, 2026
Stone House Investment Management, LLC $13,490,742 0.18% 55,650 Shares June 30, 2026
Point72 Asset Management, L.P. $13,478,552 0.18% 55,600 Call option June 30, 2026
Arkadios Wealth Advisors $13,454,499 0.18% 55,500 Shares June 30, 2026
Concurrent Investment Advisors, LLC $12,815,892 0.17% 52,866 Shares June 30, 2026
WealthCare Investment Partners, LLC $12,567,177 0.16% 51,841 Shares June 30, 2026
NorthRock Partners, LLC $12,430,003 0.16% 51,275 Shares June 30, 2026
SCOTIA CAPITAL INC. $12,335,489 0.16% 50,883 Shares June 30, 2026
H D Vest Advisory Services $12,124,662 0.16% 64,274 Shares June 30, 2025
TD Waterhouse Canada Inc. $11,909,780 0.16% 48,878 Shares June 30, 2026
Atria Investments, Inc $11,665,547 0.15% 48,121 Shares June 30, 2026
Creative Planning $11,400,450 0.15% 47,028 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $11,255,283 0.15% 46,429 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $10,739,206 0.14% 44,300 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $10,639,642 0.14% 43,889 Shares June 30, 2026
Qube Research & Technologies Ltd $10,569,997 0.14% 43,602 Shares June 30, 2026
NewEdge Advisors, LLC $10,435,808 0.14% 43,049 Shares June 30, 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $10,426,012 0.14% 43,008 Shares June 30, 2026
Merit Financial Group, LLC $10,422,121 0.14% 42,992 Shares June 30, 2026
Cubist Systematic Strategies, LLC $9,730,590 0.13% 46,500 Call option Sept. 30, 2025
J.W. COLE ADVISORS, INC. $9,475,636 0.12% 39,088 Shares June 30, 2026
Kraft, Davis & Associates, LLC $9,459,643 0.12% 39,541 Shares June 30, 2026
Ignite Planners, LLC $9,357,389 0.12% 38,600 Shares June 30, 2026
OPPENHEIMER & CO INC $9,207,596 0.12% 37,982 Shares June 30, 2026
MRA Advisory Group $9,201,176 0.12% 37,956 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $9,129,018 0.12% 37,663 Shares June 30, 2026
Well Done, LLC $9,113,571 0.12% 37,594 Shares June 30, 2026
WNY Asset Management, LLC $8,726,351 0.11% 35,997 Shares June 30, 2026
Corient Private Wealth LP $8,525,899 0.11% 35,171 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $8,404,820 0.11% 34,670 Shares June 30, 2026
Trek Financial, LLC $8,322,279 0.11% 34,330 Shares June 30, 2026
Kilter Group LLC $8,321,309 0.11% 34,326 Shares June 30, 2026
CWM, LLC $8,309,479 0.11% 37,986 Shares March 31, 2026
FOCUS Wealth Advisors, LLC $8,161,474 0.11% 33,667 Shares June 30, 2026
CADINHA & CO LLC $7,925,440 0.10% 32,693 Shares June 30, 2026
Mariner, LLC $7,869,692 0.10% 32,463 Shares June 30, 2026
Tower Research Capital LLC (TRC) $7,849,317 0.10% 32,379 Shares June 30, 2026
ARRIEN INVESTMENTS, INC. $7,825,702 0.10% 32,282 Shares June 30, 2026

Peer funds

10

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