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02
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Performance as of Sept. 29, 2026

03
PeriodPrice returnTotal return
1M▼ -3.05%▼ -2.76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.67%▼ -3.37%
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) +$6K
Quarter ending Jun 2026 +$6K
Trailing 12 months +$18.3M 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 407 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TERADYNE TER 0.33 ≈$73K 197 880770102 0.0002592 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 0.32 ≈$72K 61 609839105 0.00008026 EQUITY USD
DEVON ENERGY DVN 0.32 ≈$72K 1,442 25179M103 0.001897 EQUITY USD
COHERENT COHR 0.32 ≈$72K 245 19247G107 0.0003224 EQUITY USD
DOMINION ENERGY D 0.32 ≈$72K 1,101 25746U109 0.001449 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 0.32 ≈$72K 316 NL0009538784 0.0004158 EQUITY USD
CORTEVA CTVA 0.32 ≈$71K 837 22052L104 0.001101 EQUITY USD
FASTENAL FAST 0.32 ≈$70K 1,437 311900104 0.001891 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.32 ≈$70K 216 49338L103 0.0002842 EQUITY USD
REALTY INCOME REIT O 0.31 ≈$70K 1,176 756109104 0.001547 EQUITY USD
COMFORT SYSTEMS USA FIX 0.31 ≈$70K 44 199908104 0.00005789 EQUITY USD
CARDINAL HEALTH CAH 0.31 ≈$69K 293 14149Y108 0.0003855 EQUITY USD
SEMPRA SRE 0.31 ≈$69K 819 816851109 0.001078 EQUITY USD
WW GRAINGER INC GWW 0.31 ≈$69K 54 384802104 0.00007105 EQUITY USD
FORD MOTOR CO F 0.31 ≈$68K 4,935 345370860 0.006493 EQUITY USD
AMETEK INC AME 0.30 ≈$68K 289 031100100 0.0003803 EQUITY USD
STATE STREET STT 0.30 ≈$66K 346 857477103 0.0004553 EQUITY USD
METLIFE MET 0.30 ≈$66K 682 59156R108 0.0008974 EQUITY USD
AFLAC AFL 0.29 ≈$66K 574 001055102 0.0007553 EQUITY USD
DELTA AIR LINES DAL 0.29 ≈$64K 824 247361702 0.001084 EQUITY USD
CARVANA CLASS A CVNA 0.28 ≈$64K 904 146869102 0.001189 EQUITY USD
AMERIPRISE FINANCE INC AMP 0.28 ≈$63K 113 03076C106 0.0001487 EQUITY USD
EDWARDS LIFESCIENCES EW 0.28 ≈$62K 720 28176E108 0.0009474 EQUITY USD
FIFTH THIRD BANCORP FITB 0.28 ≈$62K 1,143 316773100 0.001504 EQUITY USD
PUBLIC STORAGE REIT PSA 0.28 ≈$62K 210 74460D109 0.0002763 EQUITY USD
BECTON DICKINSON BDX 0.27 ≈$61K 347 075887109 0.0004566 EQUITY USD
ENTERGY CORP ETR 0.27 ≈$61K 573 29364G103 0.0007539 EQUITY USD
HUMANA HUM 0.27 ≈$61K 151 444859102 0.0001987 EQUITY USD
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.27 ≈$60K 214 929740108 0.0002816 EQUITY USD
MODERNA MRNA 0.27 ≈$60K 438 60770K107 0.0005763 EQUITY USD
CIENA CIEN 0.27 ≈$60K 178 171779309 0.0002342 EQUITY USD
VIVMARK RESIDENTIAL VMRK 0.27 ≈$59K 910 29476L107 0.001197 EQUITY USD
XCEL ENERGY INC XEL 0.27 ≈$59K 784 98389B100 0.001032 EQUITY USD
ROCKWELL AUTOMATION INC ROK 0.26 ≈$59K 140 773903109 0.0001842 EQUITY USD
VISTRA VST 0.26 ≈$59K 400 92840M102 0.0005263 EQUITY USD
PAYPAL HOLDINGS PYPL 0.26 ≈$59K 1,101 70450Y103 0.001449 EQUITY USD
CHIPOTLE MEXICAN GRILL CMG 0.26 ≈$58K 1,617 169656105 0.002128 EQUITY USD
EBAY EBAY 0.26 ≈$58K 556 278642103 0.0007316 EQUITY USD
L3HARRIS TECHNOLOGIES LHX 0.26 ≈$58K 235 502431109 0.0003092 EQUITY USD
AUTOZONE AZO 0.26 ≈$58K 20 053332102 0.00002632 EQUITY USD
GARMIN GRMN 0.25 ≈$56K 207 CH0114405324 0.0002724 EQUITY USD
AUTODESK ADSK 0.25 ≈$56K 266 052769106 0.00035 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.25 ≈$56K 915 674599105 0.001204 EQUITY USD
CARRIER GLOBAL CARR 0.25 ≈$56K 985 14448C104 0.001296 EQUITY USD
REPUBLIC SERVICES INC RSG 0.25 ≈$56K 252 760759100 0.0003316 EQUITY USD
EXELON CORP EXC 0.25 ≈$55K 1,279 30161N101 0.001683 EQUITY USD
VENTAS REIT VTR 0.25 ≈$55K 612 92276F100 0.0008053 EQUITY USD
KEURIG DR PEPPER INC KDP 0.24 ≈$54K 1,715 49271V100 0.002257 EQUITY USD
IQVIA HOLDINGS IQV 0.24 ≈$54K 209 46266C105 0.000275 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.24 ≈$54K 243 31488V107 0.0003197 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
Industrials 20.6%
Technology 16.9%
Financials 15.4%
Health Care 9.6%
Energy 6.2%
Real Estate 5.5%
Utilities 5.4%
Materials 4.8%
Consumer Discretionary 4.1%
Retail 4.1%
Communication Services 3.7%
Consumer Staples 1.7%
Consumer products 1.5%
Other/Unmapped 0.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02781 → 0.02944 (5.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0383 → 0.03767 (-1.6%)
Sept. 9, 2026 Increased RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.005263 → 0.006579 (25.0%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02738 → 0.02781 (1.6%)
Sept. 8, 2026 Exited ETD_USD Xa27e8238b35 Position exited — was 0.0001513 units/share
Sept. 8, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003947 → 0.000005263 (33.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02744 → 0.02738 (-0.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03703 → 0.0383 (3.4%)
Sept. 4, 2026 New ETD_USD Xa27e8238b35 New position — 0.0001513 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01983 → 0.02744 (38.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03881 → 0.03703 (-4.6%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.002032 → 0.004063 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01923 → 0.01983 (3.1%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03836 → 0.03881 (1.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02584 → 0.01923 (-25.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03056 → 0.03836 (25.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0243 → 0.02584 (6.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02941 → 0.03056 (3.9%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0206 → 0.0243 (18.0%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0238 → 0.0206 (-13.5%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02679 → 0.02941 (9.7%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02465 → 0.0238 (-3.5%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02567 → 0.02679 (4.4%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02492 → 0.02465 (-1.1%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02501 → 0.02567 (2.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02487 → 0.02492 (0.2%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0245 → 0.02501 (2.1%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02396 → 0.02487 (3.8%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01693 → 0.02396 (41.5%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02957 → 0.0245 (-17.2%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01511 → 0.01693 (12.1%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03147 → 0.02957 (-6.0%)
Aug. 19, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0001408 → 0.0001882 (33.6%)
Aug. 19, 2026 Increased RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.003947 → 0.005263 (33.3%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02262 → 0.01511 (-33.2%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02872 → 0.03147 (9.5%)
Aug. 18, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000002632 → 0.000003947 (50.0%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02411 → 0.02262 (-6.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0264 → 0.02872 (8.8%)
Aug. 17, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0006934 → 0.0006882 (-0.8%)
Aug. 17, 2026 Trimmed AES — AES 00130H105 Units/share: 0.00123 → 0.001167 (-5.1%)
Aug. 17, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0004276 → 0.0004237 (-0.9%)
Aug. 17, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.001709 → 0.001704 (-0.3%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0002289 units/share
Aug. 17, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00002763 → 0.00002632 (-4.8%)
Aug. 17, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0002289 → 0.0002263 (-1.1%)
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0005592 → 0.001197 (114.1%)
Aug. 17, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00003947 → 0.00003816 (-3.3%)
Aug. 17, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.001033 → 0.001026 (-0.6%)
Aug. 17, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.00007237 → 0.00007105 (-1.8%)
Aug. 17, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0002579 → 0.0002553 (-1.0%)
Aug. 17, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.002201 → 0.002186 (-0.7%)
Aug. 17, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0001316 → 0.0001289 (-2.0%)
Aug. 17, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.002162 → 0.002157 (-0.2%)
Aug. 17, 2026 Trimmed MGM — MGM RESORTS INTERNATIONAL 552953101 Units/share: 0.0003342 → 0.0003132 (-6.3%)
Aug. 17, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00008158 → 0.00008026 (-1.6%)
Aug. 17, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.0002434 → 0.0002395 (-1.6%)
Aug. 17, 2026 Trimmed MTD — METTLER TOLEDO 592688105 Units/share: 0.00003421 → 0.00003289 (-3.8%)
Aug. 17, 2026 Trimmed NWS — NEWS CLASS B 65249B208 Units/share: 0.0002211 → 0.0001921 (-13.1%)
Aug. 17, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001342 → 0.001339 (-0.2%)
Aug. 17, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.0009684 → 0.0009632 (-0.5%)
Aug. 17, 2026 Trimmed PH — PARKER-HANNIFIN 701094104 Units/share: 0.0002092 → 0.0002079 (-0.6%)
Aug. 17, 2026 New RDDT — REDDIT CLASS A 75734B100 New position — 0.0002158 units/share
Aug. 17, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.0005026 → 0.0005 (-0.5%)
Aug. 17, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.0005724 → 0.0005684 (-0.7%)
Aug. 17, 2026 Trimmed TDY — TELEDYNE TECHNOLOGIES INC 879360105 Units/share: 0.00007763 → 0.000075 (-3.4%)
Aug. 17, 2026 Trimmed ULTA — ULTA BEAUTY INC 90384S303 Units/share: 0.00007368 → 0.00007105 (-3.6%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02377 → 0.02411 (1.5%)
Aug. 17, 2026 Trimmed VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.0006368 → 0.0006329 (-0.6%)
Aug. 17, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0004211 → 0.0004184 (-0.6%)
Aug. 17, 2026 Trimmed WAT — WATERS CORP 941848103 Units/share: 0.0001632 → 0.0001605 (-1.6%)
Aug. 17, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.0003382 → 0.0003329 (-1.6%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02296 → 0.0264 (15.0%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01905 → 0.02377 (24.8%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02197 → 0.02296 (4.5%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01712 → 0.01905 (11.3%)
Aug. 13, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02171 → 0.02197 (1.2%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01384 → 0.01712 (23.7%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.001184 → 0.002368 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01538 → 0.01384 (-10.0%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01874 → 0.02171 (15.8%)

Dividends 5 payments

08
1.12%TTM yield
$0.33TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0890
June 15, 2026$0.0810
March 17, 2026$0.0690
Dec. 16, 2025$0.0890
Sept. 16, 2025$0.0720

Institutional owners (13F) 4 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. $12,068,000 98.12% 400,000 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $223,305 1.82% 7,402 Shares June 30, 2026
Concord Wealth Partners $8,370 0.07% 277 Shares June 30, 2026
UBS Group AG $121 0.00% 4 Shares June 30, 2026

Peer funds

10

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