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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
TOCHIGI BANK LTD 8550 0.09 ≈$301K 43,400 S68935501 0.007 EQUITY USD
JAPAN AVIATION ELECTRONICS INDUSTR 6807 0.09 ≈$298K 18,600 S64703515 0.003 EQUITY USD
TSUBURAYA FIELDS HOLDINGS INC 2767 0.09 ≈$298K 18,600 S65914780 0.003 EQUITY USD
CANCOM COK 0.09 ≈$296K 11,603 S57726275 0.001871 EQUITY USD
MAAS GROUP HOLDINGS MGH 0.09 ≈$296K 69,502 AU0000118564 0.01121 EQUITY USD
JAPAN PULP AND PAPER LTD 8032 0.09 ≈$295K 37,500 S64703069 0.006048 EQUITY USD
MORITA HOLDINGS CORP 6455 0.09 ≈$295K 18,600 S66027459 0.003 EQUITY USD
S&B FOODS INC 2805 0.09 ≈$294K 6,200 S67645044 0.001 EQUITY USD
ATRESMEDIA CORPORACION DE MEDIOS D A3M 0.09 ≈$288K 48,463 ES0109427734 0.007817 EQUITY USD
MARUZEN SHOWA UNYU LTD 9068 0.09 ≈$288K 6,200 S65696247 0.001 EQUITY USD
BML INC 4694 0.08 ≈$284K 12,400 S61978763 0.002 EQUITY USD
HIRATA CORP 6258 0.08 ≈$283K 12,400 JP3795300007 0.002 EQUITY USD
TRANSCOSMOS INC 9715 0.08 ≈$281K 12,400 S69009553 0.002 EQUITY USD
NIPPON SIGNAL LTD 6741 0.08 ≈$280K 24,800 S66425257 0.004 EQUITY USD
CREDIT CORP GROUP LTD CCP 0.08 ≈$277K 27,652 S62876586 0.00446 EQUITY USD
GALILEI HOLDINGS 6420 0.08 ≈$274K 12,400 S63552103 0.002 EQUITY USD
MENICON LTD 7780 0.08 ≈$272K 24,800 JP3921270009 0.004 EQUITY USD
AOYAMA TRADING LTD 8219 0.08 ≈$272K 55,800 S60458783 0.009 EQUITY USD
TOKYO STEEL MANUFACTURING LTD 5423 0.08 ≈$271K 24,900 S68958792 0.004016 EQUITY USD
ALCONIX 3036 0.08 ≈$271K 12,400 JP3126210008 0.002 EQUITY USD
KATO SANGYO LTD 9869 0.08 ≈$270K 6,200 S64841810 0.001 EQUITY USD
TOENEC CORP 1946 0.08 ≈$269K 18,600 S68956200 0.003 EQUITY USD
TAKAOKA TOKO LTD 6617 0.08 ≈$269K 6,200 JP3591600006 0.001 EQUITY USD
CREATE SD HOLDINGS LTD 3148 0.08 ≈$266K 12,400 JP3269940007 0.002 EQUITY USD
DOUTOR NICHIRES HOLDINGS LTD 3087 0.08 ≈$265K 12,400 JP3639100001 0.002 EQUITY USD
SCANDINAVIAN TOBACCO GROUP STG 0.08 ≈$265K 23,436 DK0060696300 0.00378 EQUITY USD
CITIC TELECOM INTL HOLDINGS LTD 1883 0.08 ≈$264K 868,000 HK1883037637 0.14 EQUITY USD
IPH IPH 0.08 ≈$264K 115,444 AU000000IPH9 0.01862 EQUITY USD
SHIN ETSU POLYMER LTD 7970 0.08 ≈$264K 18,600 S68057041 0.003 EQUITY USD
BANK OF SAGA LTD 8395 0.08 ≈$264K 6,200 S60764479 0.001 EQUITY USD
KURIMOTO LTD 5602 0.08 ≈$263K 24,800 S64979412 0.004 EQUITY USD
RIKEN VITAMIN LTD 4526 0.08 ≈$263K 12,400 S67399444 0.002 EQUITY USD
EHIME BANK 8541 0.08 ≈$262K 12,400 S63070288 0.002 EQUITY USD
NITTA CORP 5186 0.08 ≈$260K 6,200 S66466806 0.001 EQUITY USD
SANLORENZO SL 0.08 ≈$260K 5,890 IT0003549422 0.00095 EQUITY USD
COMPAGNIE FINANCIERE TRADITION SA CFT 0.08 ≈$258K 806 S73916223 0.00013 EQUITY USD
AND ST HD LTD 2685 0.08 ≈$257K 12,400 S63000160 0.002 EQUITY USD
MAXELL LTD 6810 0.08 ≈$257K 15,768 S64293863 0.002543 EQUITY USD
RIDLEY CORPORATION RIC 0.08 ≈$257K 138,012 S67389296 0.02226 EQUITY USD
RAI WAY SPA RWAY 0.08 ≈$256K 50,096 IT0005054967 0.00808 EQUITY USD
AMOTIV LTD AOV 0.08 ≈$256K 59,087 AU0000340770 0.00953 EQUITY USD
YUASA LTD 8074 0.08 ≈$256K 6,200 S69885200 0.001 EQUITY USD
MAUREL ET PROM SA MAU 0.08 ≈$253K 26,412 FR0000051070 0.00426 EQUITY USD
ONWARD HOLDINGS LTD 8016 0.08 ≈$253K 55,800 S64838212 0.009 EQUITY USD
UCHIDA YOKO LTD 8057 0.08 ≈$252K 18,600 S69109650 0.003 EQUITY USD
ARGO GRAPHICS INC 7595 0.07 ≈$250K 31,000 S61336871 0.005 EQUITY USD
AICHI STEEL CORP 5482 0.07 ≈$249K 12,400 S60102076 0.002 EQUITY USD
FUJI (EHIME) LTD 8278 0.07 ≈$247K 18,600 S63562466 0.003 EQUITY USD
DOSHISHA LTD 7483 0.07 ≈$246K 12,400 S62359922 0.002 EQUITY USD
ZACROS CORP 7917 0.07 ≈$246K 31,000 S63551808 0.005 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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