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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
KAGA ELECTRONICS LTD 8154 0.17 ≈$575K 18,600 S64807589 0.003 EQUITY USD
SHIP HEALTHCARE HOLDINGS INC 3360 0.17 ≈$574K 37,200 JP3274150006 0.006 EQUITY USD
IMPLENIA AG IMPN 0.17 ≈$571K 7,276 CH0023868554 0.001174 EQUITY USD
PILOT 7846 0.17 ≈$568K 43,400 S64253628 0.007 EQUITY USD
FRASERS GROUP PLC FRAS 0.17 ≈$565K 53,134 GB00B1QH8P22 0.00857 EQUITY USD
OKAMURA CORP 7994 0.17 ≈$564K 37,400 S66578428 0.006032 EQUITY USD
GOODMAN NEW ZEALAND & GOODMAN PROP GNZ 0.17 ≈$563K 500,464 S62991922 0.08072 EQUITY USD
PETS AT HOME PLC PETS 0.17 ≈$560K 202,554 GB00BJ62K685 0.03267 EQUITY USD
NIHON PARKERIZING LTD 4095 0.17 ≈$558K 49,600 S66405291 0.008 EQUITY USD
STARTS CORP INC 8850 0.17 ≈$556K 18,600 S68419134 0.003 EQUITY USD
HUGO BOSS N AG BOSS 0.16 ≈$552K 12,465 DE000A1PHFF7 0.00201 EQUITY USD
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 0.16 ≈$543K 1,258,600 SGXC61949712 0.203 EQUITY USD
BEGA CHEESE BGA 0.16 ≈$543K 128,872 AU000000BGA8 0.02079 EQUITY USD
HUFVUDSTADEN CLASS A HUFV A 0.16 ≈$542K 45,632 S44491371 0.00736 EQUITY USD
NIKKISO LTD 6376 0.16 ≈$542K 24,800 S66399478 0.004 EQUITY USD
WAYPOINT REIT STAPLED UNIT LTD WPR 0.16 ≈$538K 334,002 AU0000088064 0.05387 EQUITY USD
FORMULA SYSTEMS LTD FORTY 0.16 ≈$536K 4,466 S63484257 0.0007203 EQUITY USD
THE FIRST BANK OF TOYAMA LTD 7184 0.16 ≈$536K 24,800 JP3632150003 0.004 EQUITY USD
DRAEGERWERK PREF AG DRW3 0.16 ≈$534K 4,092 S51692184 0.00066 EQUITY USD
CARMILA SA CARM 0.16 ≈$534K 30,442 FR0010828137 0.00491 EQUITY USD
HAVAS NV HAVAS 0.16 ≈$531K 25,544 NL0015002K83 0.00412 EQUITY USD
WINPAK LTD WPK 0.16 ≈$528K 17,174 97535P104 0.00277 EQUITY USD
IFAST CORPORATION LTD AIY 0.16 ≈$527K 74,500 SG1AF5000000 0.01202 EQUITY USD
AKER SOLUTIONS AKSO 0.16 ≈$523K 118,172 NO0010716582 0.01906 EQUITY USD
SEIREN LTD 3569 0.16 ≈$520K 24,800 S67935205 0.004 EQUITY USD
TAMBURI INVESTMENT PARTNERS TIP 0.15 ≈$519K 46,353 IT0003153621 0.007476 EQUITY USD
ARYZTA AG ARYN 0.15 ≈$518K 11,036 CH1425684714 0.00178 EQUITY USD
DAMPSKIBSSELSKABET NORDEN DNORD 0.15 ≈$517K 8,562 DK0060083210 0.001381 EQUITY USD
THE UNITED LABORATORIES INTERNATIO 3933 0.15 ≈$512K 496,000 KYG8813K1085 0.08 EQUITY USD
YAMABIKO CORP 6250 0.15 ≈$509K 18,600 JP3943000004 0.003 EQUITY USD
DCM HOLDINGS LTD 3050 0.15 ≈$506K 49,600 JP3548660004 0.008 EQUITY USD
YODOKO LTD 5451 0.15 ≈$506K 55,900 S69863645 0.009016 EQUITY USD
FUGRO CLASS C FUR 0.15 ≈$504K 53,134 NL00150003E1 0.00857 EQUITY USD
VICAT SA VCT 0.15 ≈$503K 7,011 S57632010 0.001131 EQUITY USD
ELKEM ELK 0.15 ≈$502K 127,559 NO0010816093 0.02057 EQUITY USD
AFRY CLASS B AFRY 0.15 ≈$492K 47,058 SE0005999836 0.00759 EQUITY USD
TOKAI RIKA 6995 0.15 ≈$489K 24,800 S68940253 0.004 EQUITY USD
SHIKOKU BANK LTD 8387 0.15 ≈$487K 18,600 S68041433 0.003 EQUITY USD
FUKUYAMA TRANSPORTING 9075 0.14 ≈$485K 12,400 S63571202 0.002 EQUITY USD
SAN-AI OBBLI LTD 8097 0.14 ≈$482K 31,000 S67728089 0.005 EQUITY USD
HELIA GROUP LTD HLI 0.14 ≈$478K 129,084 AU0000251498 0.02082 EQUITY USD
ELECTROLUX PROFESSIONAL CLASS B EPRO B 0.14 ≈$477K 104,532 SE0013747870 0.01686 EQUITY USD
TOKAI HOLDINGS CORP 3167 0.14 ≈$477K 55,800 JP3552260006 0.009 EQUITY USD
CHAMPION IRON LTD CIA 0.14 ≈$477K 196,788 AU000000CIA2 0.03174 EQUITY USD
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.14 ≈$477K 24,800 JP3700200003 0.004 EQUITY USD
TOEI 9605 0.14 ≈$475K 12,400 S68951813 0.002 EQUITY USD
DERICHEBOURG SA DBG 0.14 ≈$473K 43,676 S44570885 0.007045 EQUITY USD
SERVICE STREAM SSM 0.14 ≈$473K 275,466 AU000000SSM2 0.04443 EQUITY USD
AIN HOLDINGS INC 9627 0.14 ≈$473K 12,400 S62491204 0.002 EQUITY USD
MPC CONTAINER SHIPS MPCC 0.14 ≈$472K 161,510 NO0010791353 0.02605 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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