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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.57%▼ -1.57%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.03%▼ -0.03%
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) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$270.6M 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 537 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FUTABA INDUSTRIAL LTD 7241 0.05 ≈$170K 24,800 S63577449 0.004 EQUITY USD
ASKA PHARMACEUTICAL HOLDINGS LTD 4886 0.05 ≈$165K 12,400 JP3119660003 0.002 EQUITY USD
TOKYO ELECTRON DEVICE LTD 2760 0.05 ≈$165K 6,200 S65884033 0.001 EQUITY USD
KYOSAN ELECTRIC MANUFACTURING LTD 6742 0.05 ≈$164K 24,800 S64991631 0.004 EQUITY USD
BELLSYSTEM24 HOLDINGS 6183 0.05 ≈$162K 18,600 JP3835760004 0.003 EQUITY USD
KAMEDA SEIKA LTD 2220 0.05 ≈$161K 18,600 S64823784 0.003 EQUITY USD
PRESTIGE INTERNATIONAL INC 4290 0.05 ≈$161K 37,200 S63736326 0.006 EQUITY USD
ZERIA PHARMACEUTICAL LTD 4559 0.05 ≈$159K 12,400 S61377313 0.002 EQUITY USD
KOSHIDAKA HOLDINGS LTD 2157 0.05 ≈$158K 24,800 JP3297360004 0.004 EQUITY USD
NISHIMATSUYA CHAIN LTD 7545 0.05 ≈$157K 12,400 S60169265 0.002 EQUITY USD
J TRUST LTD 8508 0.05 ≈$153K 31,000 S61267175 0.005 EQUITY USD
VECTOR INC 6058 0.05 ≈$151K 12,400 JP3835500004 0.002 EQUITY USD
AIDA ENGINEERING LTD 6118 0.04 ≈$150K 18,600 S60103264 0.003 EQUITY USD
CAWACHI LTD 2664 0.04 ≈$149K 6,200 S62897848 0.001 EQUITY USD
SINKO KOGYO 6458 0.04 ≈$148K 18,600 S68051796 0.003 EQUITY USD
TSI HOLDINGS LTD 3608 0.04 ≈$148K 18,600 JP3538690003 0.003 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$145K 145,708 066922477 0.0235 CASH USD
NISSHA 7915 0.04 ≈$141K 18,600 S66419862 0.003 EQUITY USD
GMO FINANCIAL HOLDINGS INC 7177 0.04 ≈$140K 18,600 JP3386550002 0.003 EQUITY USD
AIZAWA SECURITIES GROUP LTD 8708 0.04 ≈$139K 12,400 JP3101850000 0.002 EQUITY USD
TOA (OSAKA) CORP 6809 0.04 ≈$137K 12,400 S68944347 0.002 EQUITY USD
AOKI HOLDINGS INC 8214 0.04 ≈$136K 12,400 S60457595 0.002 EQUITY USD
AKATSUKI INC 3932 0.04 ≈$135K 6,200 JP3107000006 0.001 EQUITY USD
CASH COLLATERAL USD WFFUT WFFUT 0.04 ≈$135K 136,000 Xe18360550d0 0.02194 COLLATERAL USD
REVENIO GROUP REG1V 0.04 ≈$134K 8,990 S71958243 0.00145 EQUITY USD
CHINA TRAVEL INTERNATIONAL INVESTM 308 0.04 ≈$130K 868,000 S61972857 0.14 EQUITY USD
KPP GROUP HOLDINGS 9274 0.04 ≈$130K 18,600 JP3293350009 0.003 EQUITY USD
MARS GROUP HOLDINGS CORP 6419 0.04 ≈$128K 6,200 S65925562 0.001 EQUITY USD
DAIKYONISHIKAWA CORP 4246 0.04 ≈$126K 18,600 JP3481300006 0.003 EQUITY USD
TV ASAHI HOLDINGS CORP 9409 0.04 ≈$125K 6,200 S62874102 0.001 EQUITY USD
MIYAJI ENGINEERING INC 3431 0.04 ≈$124K 12,400 S66875592 0.002 EQUITY USD
JPY CASH JPY 0.04 ≈$123K 19,047,116 Xbcc3be1cd91 3.072 CASH USD
TOPY INDUSTRIES LTD 7231 0.04 ≈$121K 6,200 S68971217 0.001 EQUITY USD
AUD CASH AUD 0.04 ≈$120K 168,681 X7660509e216 0.02721 CASH USD
SIIX CORP 7613 0.04 ≈$119K 12,400 S61745568 0.002 EQUITY USD
SAKAI MOVING SERVICE LTD 9039 0.04 ≈$119K 6,200 S67684324 0.001 EQUITY USD
SEIKITOKYU KOGYO 1898 0.04 ≈$118K 12,400 S67933598 0.002 EQUITY USD
TOWA BANK LTD 8558 0.04 ≈$118K 12,400 S68979053 0.002 EQUITY USD
CMK CORP 6958 0.04 ≈$117K 24,800 S61601688 0.004 EQUITY USD
CHANGE HOLDINGS INC 3962 0.03 ≈$117K 18,600 JP3507750002 0.003 EQUITY USD
ZOJIRUSHI 7965 0.03 ≈$117K 12,400 S69895563 0.002 EQUITY USD
OSAKI ELECTRIC LTD 6644 0.03 ≈$116K 12,400 S66620063 0.002 EQUITY USD
OYO CORP 9755 0.03 ≈$113K 6,200 S66650615 0.001 EQUITY USD
YAMAE GROUP HOLDINGS LTD 7130 0.03 ≈$112K 6,200 JP3934350004 0.001 EQUITY USD
IRISO ELECTRONICS 6908 0.03 ≈$111K 6,200 S64611288 0.001 EQUITY USD
WARABEYA NICHIYO HOLDINGS LTD 2918 0.03 ≈$110K 6,200 S69618882 0.001 EQUITY USD
KOSAIDO HOLDINGS LTD 7868 0.03 ≈$104K 31,000 S60364965 0.005 EQUITY USD
NIPPON RIETEC LTD 1938 0.03 ≈$103K 6,200 S61913737 0.001 EQUITY USD
NIPPON DENKO LTD 5563 0.03 ≈$102K 37,200 S66403692 0.006 EQUITY USD
ANIMA HOLDING ANIM 0.03 ≈$100K 12,524 IT0004998065 0.00202 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
Financials 2.7%
Energy 1.7%
Materials 1.3%
Retail 1.0%
Technology 0.9%
Industrials 0.6%
Health Care 0.4%
Consumer Discretionary 0.3%
Consumer products 0.3%
Utilities 0.3%
Real Estate 0.0%
Communication Services 0.0%
Other/Unmapped 90.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03068 → 0.02721 (-11.3%)
Sept. 10, 2026 Exited AUD X7c728feead5 Position exited — was -0.00323 units/share
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01302 → 0.01135 (-12.8%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: -0.0108 → -0.01115 (3.2%)
Sept. 10, 2026 Exited CTD AU000000CTD3 Position exited — was 0.0002918 units/share
Sept. 10, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: -0.0000001613 → 0 (-100.0%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09172 → 0.08815 (-3.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.04609 → 0.0475 (3.1%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.008391 units/share
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.088 → 3.072 (-0.5%)
Sept. 10, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.01953 units/share
Sept. 10, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1327 → 0.1132 (-14.7%)
Sept. 10, 2026 Increased SWON — SOFTWAREONE HOLDING AG CH0496451508 Units/share: 0.01309 → 0.01313 (0.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06715 → 0.07481 (11.4%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02565 → 0.02194 (-14.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0233 → 0.0235 (0.9%)
Sept. 9, 2026 Increased 8388 — AWA BANK LTD S60689619 Units/share: 0.002 → 0.002484 (24.2%)
Sept. 9, 2026 Increased 8508 — J TRUST LTD S61267175 Units/share: 0.004 → 0.005 (25.0%)
Sept. 9, 2026 Increased ALLEI — ALLEIMA SE0017615644 Units/share: 0.01458 → 0.01481 (1.6%)
Sept. 9, 2026 Increased ALSN — ALSO HOLDING AG CH0024590272 Units/share: 0.00045 → 0.00047 (4.4%)
Sept. 9, 2026 Increased APAM — APERAM SA LU0569974404 Units/share: 0.00326 → 0.00331 (1.5%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03778 → 0.03068 (-18.8%)
Sept. 9, 2026 New AUD X7c728feead5 New position — -0.00323 units/share
Sept. 9, 2026 Increased BOOZT — BOOZT SE0009888738 Units/share: 0.0039 → 0.00407 (4.4%)
Sept. 9, 2026 Increased CEM — CEMENTIR HOLDING NV NL0013995087 Units/share: 0.00294 → 0.00311 (5.8%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.001067 → -0.0108 (-1112.1%)
Sept. 9, 2026 New CHF — CHF/USD X2d215aefad6 New position — 0.01231 units/share
Sept. 9, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.0005802 → 0.0002918 (-49.7%)
Sept. 9, 2026 Increased DELG — DELTA GALIL INDUSTRIES LTD S62620208 Units/share: 0.00084 → 0.00092 (9.5%)
Sept. 9, 2026 Increased DEZ — DEUTZ AG S45578473 Units/share: 0.01089 → 0.01108 (1.7%)
Sept. 9, 2026 Increased DLG — DELONGHI S71695175 Units/share: 0.005227 → 0.005297 (1.3%)
Sept. 9, 2026 Increased DOKA — DORMAKABA HOLDING AG CH1486524122 Units/share: 0.00214 → 0.00219 (2.3%)
Sept. 9, 2026 Trimmed EUR — EUR/USD Xa8b6b74585f Units/share: 0.01237 → -0.03164 (-355.9%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09415 → 0.09172 (-2.6%)
Sept. 9, 2026 Increased FTK — FLATEXDEGIRO N DE000FTG1111 Units/share: 0.006063 → 0.006133 (1.2%)
Sept. 9, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.04397 → 0.04609 (4.8%)
Sept. 9, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.007387 units/share
Sept. 9, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.06658 → 0.01781 (-73.2%)
Sept. 9, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.04877 units/share
Sept. 9, 2026 Increased HUSQ B — HUSQVARNA SE0001662230 Units/share: 0.025 → 0.02568 (2.7%)
Sept. 9, 2026 Increased IHP — INTEGRAFIN HOLDINGS GB00BD45SH49 Units/share: 0.02018 → 0.02072 (2.7%)
Sept. 9, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01943 → 0.004724 (-75.7%)
Sept. 9, 2026 Increased JPY — JPY/USD X336b892490c Units/share: -1.266 → 3.979 (-414.2%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.811 → 3.088 (-68.5%)
Sept. 9, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.165 → 0.1779 (7.8%)
Sept. 9, 2026 Trimmed MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Units/share: 0.000001129 → 0.0000008065 (-28.6%)
Sept. 9, 2026 New NOK X3a66b1b8317 New position — -0.01953 units/share
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001334 → 0.002781 (108.4%)
Sept. 9, 2026 Increased OPM — OPMOBILITY FR0000124570 Units/share: 0.00376 → 0.00395 (5.1%)
Sept. 9, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.03926 units/share
Sept. 9, 2026 Increased RPL — REGAL PARTNERS LTD AU0000226300 Units/share: 0.01624 → 0.0178 (9.6%)
Sept. 9, 2026 Increased RWC — RELIANCE WORLDWIDE CORPORATION AU000000RWC7 Units/share: 0.05637 → 0.05728 (1.6%)
Sept. 9, 2026 New SEK — SEK/USD X663596a9453 New position — 0.08096 units/share
Sept. 9, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.0396 → -0.03784 (-195.5%)
Sept. 9, 2026 Increased SWON — SOFTWAREONE HOLDING AG CH0496451508 Units/share: 0.01288 → 0.01309 (1.7%)
Sept. 9, 2026 Trimmed SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000005645 → 0.000004839 (-14.3%)
Sept. 9, 2026 Trimmed TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Units/share: 0.000004194 → 0.000004032 (-3.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05483 → 0.06715 (22.5%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02581 → 0.02565 (-0.6%)
Sept. 9, 2026 Increased ZEHN — ZEHNDER GROUP AG CH0276534614 Units/share: 0.00063 → 0.00067 (6.3%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02462 → 0.03778 (53.5%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009392 → 0.01302 (38.7%)
Sept. 8, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.000966 → 0.0005802 (-39.9%)
Sept. 8, 2026 Exited ETD_CAD X6847a171a52 Position exited — was -0.0004479 units/share
Sept. 8, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.01237 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09437 → 0.09415 (-0.2%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — -0.04877 units/share
Sept. 8, 2026 New JPY — JPY/USD X336b892490c New position — -1.266 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.992 → 9.811 (-1.8%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.06878 → 0.1327 (93.0%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000004194 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000004194 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04705 → 0.05483 (16.5%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02339 → 0.02581 (10.3%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02418 → 0.0233 (-3.7%)
Sept. 4, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02425 → 0.02462 (1.5%)
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.009807 → 0.009392 (-4.2%)
Sept. 4, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.001224 → 0.000966 (-21.1%)
Sept. 4, 2026 New ETD_CAD X6847a171a52 New position — -0.0004479 units/share
Sept. 4, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → -0.0000001613
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09338 → 0.09437 (1.1%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05958 → 0.06658 (11.7%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.02 → 9.992 (-0.3%)
Sept. 4, 2026 Increased MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Units/share: 0.0000009677 → 0.000001129 (16.7%)
Sept. 4, 2026 Exited NOEA DE000A41YH53 Position exited — was 0.0011 units/share
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01247 → 0.0396 (217.6%)
Sept. 4, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000005161 → 0.000005645 (9.4%)
Sept. 4, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000003871 → 0.000004194 (8.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04781 → 0.04705 (-1.6%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02306 → 0.02339 (1.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02429 → 0.02418 (-0.5%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.007136 → 0.009807 (37.4%)
Sept. 3, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: -0.0000001613 → 0 (-100.0%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09279 → 0.09338 (0.6%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.04123 → 0.04397 (6.6%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01847 → 0.01943 (5.2%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.3 → 10.02 (-2.7%)
Sept. 3, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.001186 → 0.0011 (-7.3%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05292 → 0.04781 (-9.7%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02323 → 0.02306 (-0.7%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01983 → 0.02429 (22.5%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03012 → 0.02425 (-19.5%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.005674 units/share
Sept. 2, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → -0.0000001613
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09261 → 0.09279 (0.2%)
Sept. 2, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -0.03769 units/share
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.33 → 10.3 (-0.4%)
Sept. 2, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.001437 → 0.001186 (-17.5%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04912 → 0.05292 (7.7%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02339 → 0.02323 (-0.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01961 → 0.01983 (1.1%)
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.008898 → 0.007136 (-19.8%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09459 → 0.09261 (-2.1%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.24 → 10.33 (0.9%)
Sept. 1, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.00156 → 0.001437 (-7.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04947 → 0.04912 (-0.7%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02355 → 0.02339 (-0.7%)
Aug. 31, 2026 New AUD X7c728feead5 New position — -0.005674 units/share
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.005135 → 0.008898 (73.3%)
Aug. 31, 2026 New JPY — JPY/USD X336b892490c New position — -0.03769 units/share
Aug. 31, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.00165 → 0.00156 (-5.5%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02817 → 0.03012 (6.9%)
Aug. 28, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.005735 → 0.005135 (-10.5%)
Aug. 28, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: -0.0000001613 → 0 (-100.0%)
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09339 → 0.09459 (1.3%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04129 → 0.04123 (-0.1%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.802 → 10.24 (16.3%)
Aug. 28, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.002001 → 0.00165 (-17.5%)
Aug. 28, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05444 → 0.06878 (26.3%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0606 → 0.04947 (-18.4%)
Aug. 28, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02371 → 0.02355 (-0.7%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01067 → 0.01961 (83.7%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02717 → 0.02817 (3.7%)
Aug. 27, 2026 Exited AUD X7c728feead5 Position exited — was -0.00263 units/share
Aug. 27, 2026 Exited CAD X0d590b8f561 Position exited — was -0.0006569 units/share
Aug. 27, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006542 → 0.005735 (-12.3%)
Aug. 27, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → -0.0000001613
Aug. 27, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was -0.006246 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1009 → 0.09339 (-7.4%)
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03157 → 0.04129 (30.8%)
Aug. 27, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -0.1442 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.957 → 8.802 (-1.7%)
Aug. 27, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.002086 → 0.002001 (-4.1%)
Aug. 27, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.03234 → 0.05444 (68.3%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05448 → 0.0606 (11.2%)
Aug. 27, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02194 → 0.02371 (8.1%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01045 → 0.01067 (2.2%)
Aug. 26, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.006116 → 0.006542 (7.0%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1004 → 0.1009 (0.5%)
Aug. 26, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 8.798 → 8.957 (1.8%)
Aug. 26, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.002151 → 0.002086 (-3.0%)
Aug. 26, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.00695 → 0.006663 (-4.1%)
Aug. 26, 2026 Exited SGD X76d161de74c Position exited — was -0.0002869 units/share
Aug. 26, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000004677 → 0.000005161 (10.3%)
Aug. 26, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000003548 → 0.000003871 (9.1%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04727 → 0.05448 (15.3%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01417 → 0.01045 (-26.3%)
Aug. 25, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03161 → 0.02717 (-14.1%)
Aug. 25, 2026 Increased AUD X7c728feead5 Units/share: -0.00495 → -0.00263 (-46.9%)
Aug. 25, 2026 Trimmed CAD X0d590b8f561 Units/share: -0.0005506 → -0.0006569 (19.3%)
Aug. 25, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006464 → 0.006116 (-5.4%)
Aug. 25, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.001833 units/share
Aug. 25, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.01045 → 0.008618 (-17.5%)
Aug. 25, 2026 Trimmed EUR — EUR/USD Xa8b6b74585f Units/share: 0.02059 → -0.006246 (-130.3%)
Aug. 25, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07073 → 0.1004 (41.9%)
Aug. 25, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03425 → 0.03157 (-7.8%)
Aug. 25, 2026 Exited GBP — GBP/USD Xfdd1cde5b58 Position exited — was -0.004354 units/share
Aug. 25, 2026 Exited GEL — GEL CASH(COMMITTED) Xb793589a751 Position exited — was 0.005954 units/share
Aug. 25, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01893 → 0.01847 (-2.5%)
Aug. 25, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.0004652 units/share
Aug. 25, 2026 Increased JPY — JPY/USD X336b892490c Units/share: -1.317 → -0.1442 (-89.1%)
Aug. 25, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 10.18 → 8.798 (-13.6%)
Aug. 25, 2026 Trimmed NOEA DE000A41YH53 Units/share: 0.00223 → 0.002151 (-3.6%)
Aug. 25, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.04187 units/share
Aug. 25, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.07421 → 0.03234 (-56.4%)
Aug. 25, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.007465 → 0.00695 (-6.9%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0589 → 0.04727 (-19.8%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.007932 → 0.01417 (78.7%)
Aug. 24, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.008269 → 0.006464 (-21.8%)
Aug. 24, 2026 Increased EUR — EUR/USD Xa8b6b74585f Units/share: 0.00508 → 0.02059 (305.3%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0741 → 0.07073 (-4.5%)
Aug. 24, 2026 Trimmed JPY — JPY/USD X336b892490c Units/share: -0.06375 → -1.317 (1966.7%)
Aug. 24, 2026 Increased SGD X76d161de74c Units/share: -0.0005153 → -0.0002869 (-44.3%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05266 → 0.0589 (11.9%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03122 → 0.03161 (1.3%)
Aug. 21, 2026 New AUD X7c728feead5 New position — -0.00495 units/share
Aug. 21, 2026 New CAD X0d590b8f561 New position — -0.0005506 units/share
Aug. 21, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.007882 → 0.008269 (4.9%)
Aug. 21, 2026 New DKK X0e9c956eba9 New position — -0.001833 units/share
Aug. 21, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.00508 units/share
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07345 → 0.0741 (0.9%)
Aug. 21, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.004354 units/share
Aug. 21, 2026 New ILS Xc6ecedc9cac New position — -0.0004652 units/share
Aug. 21, 2026 New JPY — JPY/USD X336b892490c New position — -0.06375 units/share
Aug. 21, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 9.986 → 10.18 (1.9%)
Aug. 21, 2026 New NOK X3a66b1b8317 New position — -0.04187 units/share
Aug. 21, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05442 → 0.07421 (36.4%)
Aug. 21, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.004878 → 0.004932 (1.1%)
Aug. 21, 2026 New SGD X76d161de74c New position — -0.0005153 units/share
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05122 → 0.05266 (2.8%)

Showing latest 200 of 274 changes

Dividends 12 payments

08
2.99%TTM yield
$1.61TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0110
Dec. 16, 2025$0.6000
June 16, 2025$0.6800
Dec. 17, 2024$0.7220
June 11, 2024$0.6200
Dec. 20, 2023$0.6300
June 7, 2023$0.6720
Dec. 13, 2022$0.4490
June 9, 2022$0.5660
Dec. 30, 2021$0.0210
Dec. 13, 2021$0.7440
June 10, 2021$0.2540

Institutional owners (13F) 28 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
Focus Partners Wealth $201,606,908 83.03% 4,004,109 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $7,637,692 3.15% 151,692 Shares June 30, 2026
Peregrine Asset Advisers, Inc. $7,558,718 3.11% 150,124 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,079,559 2.09% 100,885 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,985,617 1.64% 79,161 Shares June 30, 2026
JANE STREET GROUP, LLC $3,597,608 1.48% 71,452 Shares June 30, 2026
Valued Wealth Advisors LLC $2,152,230 0.89% 42,745 Shares June 30, 2026
NewEdge Advisors, LLC $1,618,622 0.67% 32,147 Shares June 30, 2026
Quantinno Capital Management LP $1,429,839 0.59% 28,398 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,060,572 0.44% 21,064 Shares June 30, 2026
Creative Planning $1,023,729 0.42% 20,332 Shares June 30, 2026
ROYAL BANK OF CANADA $983,000 0.40% 19,520 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $751,744 0.31% 14,930 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $751,744 0.31% 14,930 Shares June 30, 2026
D.B. Root & Company, LLC $695,686 0.29% 13,817 Shares June 30, 2026
Aurelius Family Office LLC $682,444 0.28% 13,554 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $555,387 0.23% 11,031 Shares June 30, 2026
Crescent Grove Advisors, LLC $370,324 0.15% 7,355 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $358,130 0.15% 7,113 Shares June 30, 2026
Lansing Street Advisors $287,396 0.12% 5,708 Shares June 30, 2026
E6 Portfolios, LLC $267,951 0.11% 5,322 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $264,653 0.11% 5,169 Shares June 30, 2026
Anchor Investment Management, LLC $30,210 0.01% 600 Shares June 30, 2026
JPMORGAN CHASE & CO $26,720 0.01% 531 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $15,102 0.01% 300 Shares June 30, 2026
Farther Finance Advisors, LLC $13,393 0.01% 266 Shares June 30, 2026
FMR LLC $10,422 0.00% 207 Shares June 30, 2026
FLOW TRADERS U.S. LLC $3,490 0.00% 69,315 Shares June 30, 2026

Peer funds

10

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