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02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.36%▼ -1.07%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.47%▼ -2.17%
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
CENTENE CORP CNC 0.17 ≈$39K 589 15135B101 0.000775 EQUITY USD
ZOETIS INC CLASS A ZTS 0.17 ≈$38K 526 98978V103 0.0006921 EQUITY USD
RAYMOND JAMES RJF 0.17 ≈$38K 220 754730109 0.0002895 EQUITY USD
HALLIBURTON HAL 0.17 ≈$38K 1,049 406216101 0.00138 EQUITY USD
MARTIN MARIETTA MATERIALS MLM 0.17 ≈$38K 75 573284106 0.00009868 EQUITY USD
CBOE GLOBAL MARKETS CBOE 0.17 ≈$38K 131 12503M108 0.0001724 EQUITY USD
HP INC HPQ 0.17 ≈$37K 1,143 40434L105 0.001504 EQUITY USD
WILLIS TOWERS WATSON WTW 0.17 ≈$37K 118 IE00BDB6Q211 0.0001553 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 0.17 ≈$37K 531 174610105 0.0006987 EQUITY USD
GE HEALTHCARE TECHNOLOGIES GEHC 0.16 ≈$37K 571 36266G107 0.0007513 EQUITY USD
AMEREN AEE 0.16 ≈$37K 348 023608102 0.0004579 EQUITY USD
CARNIVAL CORP LTD CCL 0.16 ≈$36K 1,622 BMG2004J1036 0.002134 EQUITY USD
EXTRA SPACE STORAGE REIT EXR 0.16 ≈$36K 265 30225T102 0.0003487 EQUITY USD
DTE ENERGY DTE 0.16 ≈$35K 261 233331107 0.0003434 EQUITY USD
ON SEMICONDUCTOR CORP ON 0.16 ≈$35K 495 682189105 0.0006513 EQUITY USD
COGNIZANT TECHNOLOGY SOLUTIONS CLA CTSH 0.15 ≈$35K 592 192446102 0.0007789 EQUITY USD
ARES MANAGEMENT CLASS A ARES 0.15 ≈$34K 264 03990B101 0.0003474 EQUITY USD
ATMOS ENERGY ATO 0.15 ≈$34K 209 049560105 0.000275 EQUITY USD
COPART INC CPRT 0.15 ≈$34K 1,112 217204106 0.001463 EQUITY USD
AMERICAN WATER WORKS AWK 0.15 ≈$34K 244 030420103 0.0003211 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0.15 ≈$34K 57 879360105 0.000075 EQUITY USD
DOLLAR GENERAL CORP DG 0.15 ≈$34K 276 256677105 0.0003632 EQUITY USD
VICI PPTYS INC VICI 0.15 ≈$34K 1,372 925652109 0.001805 EQUITY USD
LIVE NATION ENTERTAINMENT LYV 0.15 ≈$34K 198 538034109 0.0002605 EQUITY USD
CORPAY CPAY 0.15 ≈$33K 82 219948106 0.0001079 EQUITY USD
WILLIAMS SONOMA INC WSM 0.15 ≈$33K 149 969904101 0.0001961 EQUITY USD
CINCINNATI FINANCIAL CINF 0.15 ≈$33K 194 172062101 0.0002553 EQUITY USD
FISERV INC FISV 0.15 ≈$33K 668 337738108 0.0008789 EQUITY USD
INGERSOLL RAND INC IR 0.15 ≈$33K 447 45687V106 0.0005882 EQUITY USD
OTIS WORLDWIDE OTIS 0.15 ≈$33K 481 68902V107 0.0006329 EQUITY USD
QNITY ELECTRONICS Q 0.15 ≈$32K 263 74743L100 0.0003461 EQUITY USD
EVERSOURCE ENERGY ES 0.15 ≈$32K 470 30040W108 0.0006184 EQUITY USD
HERSHEY FOODS HSY 0.15 ≈$32K 186 427866108 0.0002447 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.15 ≈$32K 140 74834L100 0.0001842 EQUITY USD
PPL CORP PPL 0.14 ≈$32K 943 69351T106 0.001241 EQUITY USD
CENTERPOINT ENERGY CNP 0.14 ≈$32K 821 15189T107 0.00108 EQUITY USD
METTLER TOLEDO MTD 0.14 ≈$32K 25 592688105 0.00003289 EQUITY USD
REGIONS FINANCIAL RF 0.14 ≈$32K 1,069 7591EP100 0.001407 EQUITY USD
XYLEM INC XYL 0.14 ≈$32K 299 98419M100 0.0003934 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.14 ≈$32K 422 87165B103 0.0005553 EQUITY USD
DOVER CORP DOV 0.14 ≈$32K 169 260003108 0.0002224 EQUITY USD
LABCORP HOLDINGS LH 0.14 ≈$31K 102 504922105 0.0001342 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.14 ≈$31K 164 302130109 0.0002158 EQUITY USD
WEST PHARMACEUTICAL SERVICES WST 0.14 ≈$31K 89 955306105 0.0001171 EQUITY USD
HUBBELL INC HUBB 0.14 ≈$30K 67 443510607 0.00008816 EQUITY USD
FIRSTENERGY CORP FE 0.14 ≈$30K 651 337932107 0.0008566 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0.13 ≈$30K 308 518439104 0.0004053 EQUITY USD
DARDEN RESTAURANTS INC DRI 0.13 ≈$30K 143 237194105 0.0001882 EQUITY USD
CASEYS GENERAL STORES INC CASY 0.13 ≈$29K 47 147528103 0.00006184 EQUITY USD
NRG ENERGY INC NRG 0.13 ≈$29K 264 629377508 0.0003474 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
1.11%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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