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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.51%▼ -0.16%
3M▲ +11.13%▲ +12.34%
6M▲ +11.13%▲ +12.34%
YTD▲ +21.57%▲ +22.90%
1Y▲ +18.66%▲ +20.52%
3Y··
5Y··
Maxsince June 24, 2025▲ +30.37%▲ +32.93%
Volatility 1Y21.66%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.46

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 +$4.2M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 213 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HF SINCLAIR DINO 0.28 ≈$52K 481 403949100 0.0008589 EQUITY USD
LYONDELLBASELL INDUSTRIES CLASS A LYB 0.27 ≈$52K 802 NL0009434992 0.001432 EQUITY USD
JACOBS SOLUTIONS INC J 0.27 ≈$51K 363 46982L108 0.0006482 EQUITY USD
INVITATION HOMES INVH 0.27 ≈$51K 1,843 46187W107 0.003291 EQUITY USD
APA APA 0.26 ≈$49K 1,096 03743Q108 0.001957 EQUITY USD
AST SPACEMOBILE CLASS A ASTS 0.25 ≈$48K 796 00217D100 0.001421 EQUITY USD
SOMNIGROUP INTERNATIONAL SGI 0.24 ≈$46K 690 88023U101 0.001232 EQUITY USD
STERLING INFRASTRUCTURE STRL 0.24 ≈$46K 94 859241101 0.0001679 EQUITY USD
TALEN ENERGY CORP TLN 0.23 ≈$44K 140 87422Q109 0.00025 EQUITY USD
TYLER TECHNOLOGIES TYL 0.23 ≈$44K 130 902252105 0.0002321 EQUITY USD
GLOBE LIFE GL 0.22 ≈$41K 242 37959E102 0.0004321 EQUITY USD
LENNOX INTERNATIONAL LII 0.19 ≈$37K 98 526107107 0.000175 EQUITY USD
SERVICE SCI 0.18 ≈$33K 417 817565104 0.0007446 EQUITY USD
DARLING INGREDIENTS DAR 0.17 ≈$32K 487 237266101 0.0008696 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.17 ≈$31K 306 133131102 0.0005464 EQUITY USD
RANGE RESOURCES RRC 0.16 ≈$30K 725 75281A109 0.001295 EQUITY USD
MATCH GROUP INC MTCH 0.16 ≈$30K 723 57667L107 0.001291 EQUITY USD
CULLEN FROST BANKERS CFR 0.16 ≈$30K 183 229899109 0.0003268 EQUITY USD
FLOWSERVE FLS 0.15 ≈$29K 396 34354P105 0.0007071 EQUITY USD
FIRSTCASH HOLDINGS INC FCFS 0.15 ≈$28K 125 33768G107 0.0002232 EQUITY USD
BRINKER INTERNATIONAL INC EAT 0.15 ≈$28K 132 109641100 0.0002357 EQUITY USD
KRATOS DEFENSE AND SECURITY SOLUTI KTOS 0.14 ≈$27K 575 50077B207 0.001027 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.14 ≈$27K 26,990 066922477 0.0482 CASH USD
CHORD ENERGY CHRD 0.14 ≈$27K 176 674215207 0.0003143 EQUITY USD
VIPER ENERGY INC CLASS A VNOM 0.14 ≈$26K 589 64361Q101 0.001052 EQUITY USD
COREBRIDGE FINANCIAL INC CRBG 0.14 ≈$26K 766 21871X109 0.001368 EQUITY USD
AMERICAN AIRLINES GROUP AAL 0.14 ≈$26K 2,029 02376R102 0.003623 EQUITY USD
GAMESTOP CLASS A GME 0.14 ≈$26K 1,274 36467W109 0.002275 EQUITY USD
PROSPERITY BANCSHARES PB 0.14 ≈$26K 362 743606105 0.0006464 EQUITY USD
USD CASH USD 0.14 ≈$26K 25,631 X2f5743ed867 0.04577 CASH USD
AECOM ACM 0.13 ≈$25K 401 00766T100 0.0007161 EQUITY USD
APPLIED OPTOELECTRONICS AAOI 0.13 ≈$25K 240 03823U102 0.0004286 EQUITY USD
NOV NOV 0.13 ≈$24K 1,110 62955J103 0.001982 EQUITY USD
FLUOR CORP FLR 0.12 ≈$23K 436 343412102 0.0007786 EQUITY USD
KIRBY CORP KEX 0.12 ≈$23K 166 497266106 0.0002964 EQUITY USD
COMMERCIAL METALS CMC 0.12 ≈$23K 342 201723103 0.0006107 EQUITY USD
MATADOR RESOURCES MTDR 0.12 ≈$22K 359 576485205 0.0006411 EQUITY USD
ARCOSA ACA 0.12 ≈$22K 151 039653100 0.0002696 EQUITY USD
SILICON LABORATORIES SLAB 0.12 ≈$22K 100 826919102 0.0001786 EQUITY USD
TPG INC CLASS A TPG 0.11 ≈$21K 456 872657101 0.0008143 EQUITY USD
APPLIED DIGITAL APLD 0.11 ≈$20K 792 038169207 0.001414 EQUITY USD
WEATHERFORD INTERNATIONAL PLC WFRD 0.11 ≈$20K 220 IE00BLNN3691 0.0003929 EQUITY USD
KODIAK GAS SERVICES INC KGS 0.10 ≈$20K 312 50012A108 0.0005571 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY 0.10 ≈$20K 704 559663109 0.001257 EQUITY USD
BUILDERS FIRSTSOURCE INC BLDR 0.10 ≈$19K 326 12008R107 0.0005821 EQUITY USD
CIRRUS LOGIC CRUS 0.10 ≈$18K 158 172755100 0.0002821 EQUITY USD
IES INC IESC 0.10 ≈$18K 56 44951W106 0.0001 EQUITY USD
NOBLE CORPORATION PLC NE 0.09 ≈$18K 390 GB00BMXNWH07 0.0006964 EQUITY USD
EAGLE MATERIALS INC EXP 0.09 ≈$18K 97 26969P108 0.0001732 EQUITY USD
ARCHROCK AROC 0.09 ≈$17K 530 03957W106 0.0009464 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
Energy 37.2%
Technology 16.2%
Industrials 14.5%
Consumer Discretionary 9.4%
Financials 4.3%
Real Estate 3.7%
Communication Services 3.6%
Health Care 3.4%
Utilities 2.3%
Consumer products 1.4%
Retail 0.9%
Consumer Staples 0.8%
Materials 0.6%
Other/Unmapped 1.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04559 → 0.04577 (0.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04837 → 0.0482 (-0.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04696 → 0.04559 (-2.9%)
Sept. 8, 2026 Exited ETD_USD Xa27e8238b35 Position exited — was 0.0002464 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04942 → 0.04696 (-5.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04685 → 0.04837 (3.2%)
Sept. 4, 2026 New ETD_USD Xa27e8238b35 New position — 0.0002464 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04477 → 0.04942 (10.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04933 → 0.04685 (-5.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04358 → 0.04477 (2.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04969 → 0.04933 (-0.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0478 → 0.04358 (-8.8%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04096 → 0.04969 (21.3%)
Sept. 1, 2026 Increased RUSHA — RUSH ENTERPRISES CLASS A 781846209 Units/share: 0.0003339 → 0.0005 (49.7%)
Sept. 1, 2026 Increased RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.00005 → 0.000075 (50.0%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04766 → 0.0478 (0.3%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04156 → 0.04096 (-1.4%)
Aug. 31, 2026 Increased RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.007143 → 0.008929 (25.0%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04973 → 0.04766 (-4.1%)
Aug. 28, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.003902 → 0.003623 (-7.1%)
Aug. 28, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0004615 → 0.0004286 (-7.1%)
Aug. 28, 2026 Trimmed ACA — ARCOSA 039653100 Units/share: 0.0002904 → 0.0002696 (-7.1%)
Aug. 28, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0007712 → 0.0007161 (-7.1%)
Aug. 28, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.0001135 → 0.0001054 (-7.1%)
Aug. 28, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.0004827 → 0.0004482 (-7.1%)
Aug. 28, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.00006154 → 0.00005714 (-7.1%)
Aug. 28, 2026 Trimmed ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.0004154 → 0.0003857 (-7.1%)
Aug. 28, 2026 Trimmed AMBQ — AMBIQ MICRO 023193105 Units/share: 0.0001077 → 0.0001 (-7.1%)
Aug. 28, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.0002192 → 0.0002036 (-7.1%)
Aug. 28, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.002108 → 0.001957 (-7.1%)
Aug. 28, 2026 Trimmed APLD — APPLIED DIGITAL 038169207 Units/share: 0.001523 → 0.001414 (-7.1%)
Aug. 28, 2026 Trimmed APPS — DIGITAL TURBINE 25400W102 Units/share: 0.0006577 → 0.0006107 (-7.1%)
Aug. 28, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.001019 → 0.0009464 (-7.1%)
Aug. 28, 2026 Trimmed ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Units/share: 0.0003808 → 0.0003536 (-7.1%)
Aug. 28, 2026 Trimmed ASPI — ASP ISOTOPES 00218A105 Units/share: 0.0008019 → 0.0007446 (-7.1%)
Aug. 28, 2026 Trimmed ASST — STRIVE INC CLASS A 862945300 Units/share: 0.0003712 → 0.0003446 (-7.1%)
Aug. 28, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.001531 → 0.001421 (-7.1%)
Aug. 28, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0008096 → 0.0007518 (-7.1%)
Aug. 28, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0009923 → 0.0009214 (-7.1%)
Aug. 28, 2026 Trimmed AZZ — AZZ INC 002474104 Units/share: 0.0001769 → 0.0001643 (-7.1%)
Aug. 28, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.005956 → 0.00553 (-7.1%)
Aug. 28, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0006269 → 0.0005821 (-7.1%)
Aug. 28, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0007365 → 0.0006839 (-7.1%)
Aug. 28, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.002725 → 0.00253 (-7.1%)
Aug. 28, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001754 → 0.001629 (-7.1%)
Aug. 28, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.002623 → 0.002436 (-7.1%)
Aug. 28, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.0006692 → 0.0006214 (-7.1%)
Aug. 28, 2026 Trimmed CECO — CECO ENVIRONMENTAL 125141101 Units/share: 0.0003077 → 0.0002857 (-7.1%)
Aug. 28, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0003519 → 0.0003268 (-7.1%)
Aug. 28, 2026 Trimmed CGON — CG ONCOLOGY 156944100 Units/share: 0.0004308 → 0.0004 (-7.1%)
Aug. 28, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.0003385 → 0.0003143 (-7.1%)
Aug. 28, 2026 Trimmed CLB — CORE LABORATORIES 21867A105 Units/share: 0.000225 → 0.0002089 (-7.1%)
Aug. 28, 2026 Trimmed CMC — COMMERCIAL METALS 201723103 Units/share: 0.0006577 → 0.0006107 (-7.1%)
Aug. 28, 2026 Trimmed CNK — CINEMARK HOLDINGS INC 17243V102 Units/share: 0.0006212 → 0.0005768 (-7.1%)
Aug. 28, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.003937 → 0.003655 (-7.1%)
Aug. 28, 2026 Trimmed CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Units/share: 0.0006885 → 0.0006393 (-7.1%)
Aug. 28, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.007315 → 0.006793 (-7.1%)
Aug. 28, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.005275 → 0.004898 (-7.1%)
Aug. 28, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.0005885 → 0.0005464 (-7.1%)
Aug. 28, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.001473 → 0.001368 (-7.1%)
Aug. 28, 2026 Trimmed CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.001515 → 0.001407 (-7.1%)
Aug. 28, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.0004135 → 0.0003839 (-7.1%)
Aug. 28, 2026 Trimmed CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0003038 → 0.0002821 (-7.1%)
Aug. 28, 2026 Trimmed CRVL — CORVEL 221006109 Units/share: 0.0001904 → 0.0001768 (-7.1%)
Aug. 28, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.006021 → 0.005591 (-7.1%)
Aug. 28, 2026 Trimmed CSTL — CASTLE BIOSCIENCES 14843C105 Units/share: 0.0001865 → 0.0001732 (-7.1%)
Aug. 28, 2026 Trimmed CSV — CARRIAGE SERVICES INC 143905107 Units/share: 0.00008846 → 0.00008214 (-7.1%)
Aug. 28, 2026 Trimmed CSW — CSW INDUSTRIALS 126402106 Units/share: 0.00009615 → 0.00008929 (-7.1%)
Aug. 28, 2026 Trimmed CVI — CVR ENERGY INC 12662P108 Units/share: 0.0001769 → 0.0001643 (-7.1%)
Aug. 28, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.01113 → 0.01033 (-7.1%)
Aug. 28, 2026 Trimmed DAR — DARLING INGREDIENTS 237266101 Units/share: 0.0009365 → 0.0008696 (-7.1%)
Aug. 28, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001806 → 0.001677 (-7.1%)
Aug. 28, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.001512 → 0.001404 (-7.1%)
Aug. 28, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.000925 → 0.0008589 (-7.1%)
Aug. 28, 2026 Trimmed DIOD — DIODES 254543101 Units/share: 0.0002692 → 0.00025 (-7.1%)
Aug. 28, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.002171 → 0.002016 (-7.1%)
Aug. 28, 2026 Trimmed DNOW — DNOW 67011P100 Units/share: 0.001096 → 0.001018 (-7.1%)
Aug. 28, 2026 Trimmed DXPE — DXP ENTERPRISES 233377407 Units/share: 0.00007692 → 0.00007143 (-7.1%)
Aug. 28, 2026 Trimmed EAT — BRINKER INTERNATIONAL INC 109641100 Units/share: 0.0002538 → 0.0002357 (-7.1%)
Aug. 28, 2026 Trimmed EBF — ENNIS INC 293389102 Units/share: 0.0001442 → 0.0001339 (-7.1%)
Aug. 28, 2026 Trimmed EE — EXCELERATE ENERGY CLASS A 30069T101 Units/share: 0.0001692 → 0.0001571 (-7.1%)
Aug. 28, 2026 Trimmed EGY — VAALCO ENERGY INC 91851C201 Units/share: 0.0006846 → 0.0006357 (-7.1%)
Aug. 28, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.003212 → 0.002982 (-7.1%)
Aug. 28, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.001362 → 0.001264 (-7.1%)
Aug. 28, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.0001865 → 0.0001732 (-7.1%)
Aug. 28, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.001146 → 0.001064 (-7.1%)
Aug. 28, 2026 Trimmed FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.0002404 → 0.0002232 (-7.1%)
Aug. 28, 2026 Trimmed FET — FORUM ENERGY TECHNOLOGIES INC 34984V209 Units/share: 0.00006538 → 0.00006071 (-7.1%)
Aug. 28, 2026 Trimmed FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.0007827 → 0.0007268 (-7.1%)
Aug. 28, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0002096 → 0.0001946 (-7.1%)
Aug. 28, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.0022 → 0.002043 (-7.1%)
Aug. 28, 2026 Trimmed FLOC — FLOWCO HOLDINGS CLASS A 342909108 Units/share: 0.0002115 → 0.0001964 (-7.1%)
Aug. 28, 2026 Trimmed FLR — FLUOR CORP 343412102 Units/share: 0.0008385 → 0.0007786 (-7.1%)
Aug. 28, 2026 Trimmed FLS — FLOWSERVE 34354P105 Units/share: 0.0007615 → 0.0007071 (-7.1%)
Aug. 28, 2026 Trimmed FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.0004654 → 0.0004321 (-7.1%)
Aug. 28, 2026 Trimmed FOR — FORESTAR GROUP INC 346232101 Units/share: 0.0001154 → 0.0001071 (-7.1%)
Aug. 28, 2026 Trimmed FRMI — FERMI INC 314911108 Units/share: 0.001229 → 0.001141 (-7.1%)
Aug. 28, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.002363 → 0.002195 (-7.1%)
Aug. 28, 2026 Trimmed GL — GLOBE LIFE 37959E102 Units/share: 0.0004654 → 0.0004321 (-7.1%)
Aug. 28, 2026 Trimmed GME — GAMESTOP CLASS A 36467W109 Units/share: 0.00245 → 0.002275 (-7.1%)
Aug. 28, 2026 Trimmed GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.00006923 → 0.00006429 (-7.1%)
Aug. 28, 2026 Trimmed GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.0001769 → 0.0001643 (-7.1%)
Aug. 28, 2026 Trimmed GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Units/share: 0.0001385 → 0.0001286 (-7.1%)
Aug. 28, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.005015 → 0.004657 (-7.1%)
Aug. 28, 2026 Trimmed HHH — HOWARD HUGHES HOLDINGS INC 44267T102 Units/share: 0.0001923 → 0.0001786 (-7.1%)
Aug. 28, 2026 Trimmed HLX — HORNBECK OFFSHORE SERVICES 42330P107 Units/share: 0.0007654 → 0.0007107 (-7.1%)
Aug. 28, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.007942 → 0.007375 (-7.1%)
Aug. 28, 2026 Trimmed HTH — HILLTOP HOLDINGS 432748101 Units/share: 0.0002365 → 0.0002196 (-7.1%)
Aug. 28, 2026 Trimmed HUN — HUNTSMAN CORP 447011107 Units/share: 0.001004 → 0.0009321 (-7.1%)
Aug. 28, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000005769 → 0.000007143 (23.8%)
Aug. 28, 2026 Trimmed HYLN — HYLIION HOLDINGS CORP 449109107 Units/share: 0.0007462 → 0.0006929 (-7.1%)
Aug. 28, 2026 Trimmed IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Units/share: 0.0003231 → 0.0003 (-7.1%)
Aug. 28, 2026 Trimmed IESC — IES INC 44951W106 Units/share: 0.0001077 → 0.0001 (-7.1%)
Aug. 28, 2026 Trimmed INN — SUMMIT HOTEL PROPERTIES REIT INC 866082100 Units/share: 0.0006096 → 0.0005661 (-7.1%)
Aug. 28, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.003544 → 0.003291 (-7.1%)
Aug. 28, 2026 Trimmed INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.0002788 → 0.0002589 (-7.1%)
Aug. 28, 2026 Trimmed ITGR — INTEGER HOLDINGS CORP 45826H109 Units/share: 0.0001981 → 0.0001839 (-7.1%)
Aug. 28, 2026 Trimmed J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0006981 → 0.0006482 (-7.1%)
Aug. 28, 2026 Trimmed KBR — KBR INC 48242W106 Units/share: 0.00075 → 0.0006964 (-7.1%)
Aug. 28, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.00775 → 0.007196 (-7.1%)
Aug. 28, 2026 Trimmed KEX — KIRBY CORP 497266106 Units/share: 0.0003192 → 0.0002964 (-7.1%)
Aug. 28, 2026 Trimmed KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.0006 → 0.0005571 (-7.1%)
Aug. 28, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.001987 → 0.001845 (-7.1%)
Aug. 28, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.01166 → 0.01083 (-7.1%)
Aug. 28, 2026 Trimmed KNTK — KINETIK HOLDINGS CLASS A 02215L209 Units/share: 0.0003115 → 0.0002893 (-7.1%)
Aug. 28, 2026 Trimmed KOS — KOSMOS ENERGY 500688106 Units/share: 0.003506 → 0.003255 (-7.1%)
Aug. 28, 2026 Trimmed KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.001106 → 0.001027 (-7.1%)
Aug. 28, 2026 Trimmed LGIH — LGI HOMES 50187T106 Units/share: 0.0001269 → 0.0001179 (-7.1%)
Aug. 28, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0001885 → 0.000175 (-7.1%)
Aug. 28, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.001256 → 0.001166 (-7.1%)
Aug. 28, 2026 Trimmed LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.0007481 → 0.0006946 (-7.1%)
Aug. 28, 2026 Trimmed LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.002754 → 0.002557 (-7.1%)
Aug. 28, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.001542 → 0.001432 (-7.1%)
Aug. 28, 2026 Trimmed MCK — MCKESSON CORP 58155Q103 Units/share: 0.0007346 → 0.0006821 (-7.1%)
Aug. 28, 2026 Trimmed MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.001354 → 0.001257 (-7.1%)
Aug. 28, 2026 Trimmed MTCH — MATCH GROUP INC 57667L107 Units/share: 0.00139 → 0.001291 (-7.1%)
Aug. 28, 2026 Trimmed MTDR — MATADOR RESOURCES 576485205 Units/share: 0.0006904 → 0.0006411 (-7.1%)
Aug. 28, 2026 Trimmed MUR — MURPHY OIL CORP 626717102 Units/share: 0.0008096 → 0.0007518 (-7.1%)
Aug. 28, 2026 Trimmed NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.00075 → 0.0006964 (-7.1%)
Aug. 28, 2026 Trimmed NESR — NATIONAL ENERGY SERVICES REUNITED VGG6375R1073 Units/share: 0.0003577 → 0.0003321 (-7.1%)
Aug. 28, 2026 Trimmed NEXT — NEXTDECADE 65342K105 Units/share: 0.0009846 → 0.0009143 (-7.1%)
Aug. 28, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.002135 → 0.001982 (-7.1%)
Aug. 28, 2026 Trimmed NPKI — NPK INTERNATIONAL 651718504 Units/share: 0.00055 → 0.0005107 (-7.1%)
Aug. 28, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.001223 → 0.001136 (-7.1%)
Aug. 28, 2026 Trimmed NSP — INSPERITY 45778Q107 Units/share: 0.0002442 → 0.0002268 (-7.1%)
Aug. 28, 2026 Trimmed NTRA — NATERA 632307104 Units/share: 0.0008192 → 0.0007607 (-7.1%)
Aug. 28, 2026 Trimmed NTST — NETSTREIT 64119V303 Units/share: 0.0005365 → 0.0004982 (-7.1%)
Aug. 28, 2026 Trimmed NUTX — NUTEX HEALTH INC 67079U306 Units/share: 0.00002885 → 0.00002679 (-7.1%)
Aug. 28, 2026 Trimmed NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.0002519 → 0.0002339 (-7.1%)
Aug. 28, 2026 Trimmed NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.0001385 → 0.0001286 (-7.1%)
Aug. 28, 2026 Trimmed NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0001692 → 0.0001571 (-7.1%)
Aug. 28, 2026 Trimmed OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.0006 → 0.0005571 (-7.1%)
Aug. 28, 2026 Trimmed OMCL — OMNICELL INC 68213N109 Units/share: 0.0002596 → 0.0002411 (-7.1%)
Aug. 28, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01028 → 0.009546 (-7.1%)
Aug. 28, 2026 Trimmed ORN — ORION GROUP INC 68628V308 Units/share: 0.0002269 → 0.0002107 (-7.1%)
Aug. 28, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.004337 → 0.004027 (-7.1%)
Aug. 28, 2026 Trimmed PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.0002923 → 0.0002714 (-7.1%)
Aug. 28, 2026 Trimmed PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.0006962 → 0.0006464 (-7.1%)
Aug. 28, 2026 Trimmed POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.0001712 → 0.0001589 (-7.1%)
Aug. 28, 2026 Trimmed PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.004723 → 0.004386 (-7.1%)
Aug. 28, 2026 Trimmed PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.0003212 → 0.0002982 (-7.1%)
Aug. 28, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.001008 → 0.0009357 (-7.1%)
Aug. 28, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.002404 → 0.002232 (-7.1%)
Aug. 28, 2026 Trimmed PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.002037 → 0.001891 (-7.1%)
Aug. 28, 2026 Trimmed PUMP — PROPETRO HOLDING 74347M108 Units/share: 0.0005673 → 0.0005268 (-7.1%)
Aug. 28, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0008942 → 0.0008304 (-7.1%)
Aug. 28, 2026 Trimmed QTWO — Q2 HOLDINGS INC 74736L109 Units/share: 0.0003712 → 0.0003446 (-7.1%)
Aug. 28, 2026 Trimmed RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.007692 → 0.007143 (-7.1%)
Aug. 28, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.001394 → 0.001295 (-7.1%)
Aug. 28, 2026 Trimmed RUSHA — RUSH ENTERPRISES CLASS A 781846209 Units/share: 0.0003596 → 0.0003339 (-7.1%)
Aug. 28, 2026 Trimmed RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.00005385 → 0.00005 (-7.1%)
Aug. 28, 2026 Trimmed SABR — SABRE 78573M104 Units/share: 0.001731 → 0.001607 (-7.1%)
Aug. 28, 2026 Trimmed SAIL — SAILPOINT 78781J109 Units/share: 0.0003923 → 0.0003643 (-7.1%)
Aug. 28, 2026 Trimmed SBH — SALLY BEAUTY HOLDINGS 79546E104 Units/share: 0.0005673 → 0.0005268 (-7.1%)
Aug. 28, 2026 Trimmed SBSI — SOUTHSIDE BANCSHARES INC 84470P109 Units/share: 0.0001519 → 0.0001411 (-7.1%)
Aug. 28, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.009804 → 0.009104 (-7.1%)
Aug. 28, 2026 Trimmed SCI — SERVICE 817565104 Units/share: 0.0008019 → 0.0007446 (-7.1%)
Aug. 28, 2026 Trimmed SDRL — SEADRILL BMG7997W1029 Units/share: 0.0003654 → 0.0003393 (-7.1%)
Aug. 28, 2026 Trimmed SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.0003115 → 0.0002893 (-7.1%)
Aug. 28, 2026 Trimmed SGI — SOMNIGROUP INTERNATIONAL 88023U101 Units/share: 0.001327 → 0.001232 (-7.1%)
Aug. 28, 2026 Trimmed SKWD — SKYWARD SPECIALTY INSURANCE GROUP 830940102 Units/share: 0.0002519 → 0.0002339 (-7.1%)
Aug. 28, 2026 Trimmed SLAB — SILICON LABORATORIES 826919102 Units/share: 0.0001923 → 0.0001786 (-7.1%)
Aug. 28, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.008967 → 0.008327 (-7.1%)
Aug. 28, 2026 Trimmed SNDA — SONIDA SENIOR LIVING 140475203 Units/share: 0.0001673 → 0.0001554 (-7.1%)
Aug. 28, 2026 Trimmed SOC — SABLE OFFSHORE CLASS A 78574H104 Units/share: 0.0007865 → 0.0007304 (-7.1%)
Aug. 28, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.003175 → 0.002948 (-7.1%)
Aug. 28, 2026 Trimmed SPFI — SOUTH PLAINS FINANCIAL INC 83946P107 Units/share: 0.00009038 → 0.00008393 (-7.1%)
Aug. 28, 2026 Trimmed STC — STEWART INFO SERVICES CORP 860372101 Units/share: 0.0001865 → 0.0001732 (-7.1%)
Aug. 28, 2026 Trimmed STRL — STERLING INFRASTRUCTURE 859241101 Units/share: 0.0001808 → 0.0001679 (-7.1%)
Aug. 28, 2026 Trimmed SYY — SYSCO 871829107 Units/share: 0.002873 → 0.002668 (-7.1%)
Aug. 28, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.04063 → 0.03773 (-7.1%)
Aug. 28, 2026 Trimmed TALO — TALOS ENERGY 87484T108 Units/share: 0.0007788 → 0.0007232 (-7.1%)
Aug. 28, 2026 Trimmed TCBI — TEXAS CAPITAL BANCSHARES 88224Q107 Units/share: 0.0002538 → 0.0002357 (-7.1%)
Aug. 28, 2026 Trimmed TCBX — THIRD COAST BANCSHARES INC 88422P109 Units/share: 0.00009038 → 0.00008393 (-7.1%)
Aug. 28, 2026 Trimmed TDW — TIDEWATER 88642R109 Units/share: 0.0002885 → 0.0002679 (-7.1%)
Aug. 28, 2026 Trimmed TE — T1 ENERGY 35834F104 Units/share: 0.001046 → 0.0009714 (-7.1%)
Aug. 28, 2026 Trimmed TFIN — TRIUMPH FINANCIAL 89679E300 Units/share: 0.0001308 → 0.0001214 (-7.1%)
Aug. 28, 2026 Trimmed TH — TARGET HOSPITALITY 87615L107 Units/share: 0.0002385 → 0.0002214 (-7.1%)
Aug. 28, 2026 Trimmed THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.0005115 → 0.000475 (-7.1%)
Aug. 28, 2026 Trimmed TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.0002692 → 0.00025 (-7.1%)

Showing latest 200 of 466 changes

Dividends 5 payments

08
1.41%TTM yield
$0.47TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1180
June 15, 2026$0.1080
March 17, 2026$0.1110
Dec. 16, 2025$0.1280
Sept. 16, 2025$0.1060

Institutional owners (13F) 5 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
BlackRock, Inc. $6,176,805 72.21% 190,000 Shares June 30, 2026
Advisory Services Network, LLC $1,037,423 12.13% 31,911 Shares June 30, 2026
Sanctuary Advisors, LLC $756,790 8.85% 23,279 Shares June 30, 2026
Arax Advisory Partners $581,920 6.80% 17,900 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $553 0.01% 17 Shares June 30, 2026

Peer funds

10

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