ISCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.77%▼ -5.45%
3M▼ -5.72%▼ -5.40%
6M▲ +12.59%▲ +13.32%
YTD▲ +9.51%▲ +10.52%
1Y▲ +12.23%▲ +13.82%
3Y▲ +51.21%▲ +57.56%
5Y▲ +26.92%▲ +36.58%
Maxsince July 13, 2004▲ +387.26%▲ +544.32%
Volatility 1Y15.89%
Volatility 3Y19.45%
Max drawdown 3Y -26.72% Nov. 25, 2024 → April 8, 2025
Beta 3Y1.02
Sharpe 1Y*0.81

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 (Jul 2026) +$0
Quarter ending Jul 2026 -$17K
Trailing 12 months -$10.1M Aug 2025 – Jul 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 1,578 holdings

05
NameCUSIPValue%Balance Category Country
AVERY DENNISON CORP 053611109 $578K 0.20 3,407 EC US
MCCORMICK & CO. INC 579780206 $578K 0.20 11,350 EC US
DYNATRACE INC 268150109 $576K 0.20 13,002 EC US
ONTO INNOVATION INC 683344105 $576K 0.20 2,227 EC US
EQUITABLE HOLDINGS INC 29452E101 $572K 0.20 12,003 EC US
HUNTINGTON INGALLS INDUSTRIES INC 446413106 $571K 0.20 1,750 EC US
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 $570K 0.20 1,650 EC US
STIFEL FINANCIAL CORP 860630102 $568K 0.20 6,850 EC US
J.M. SMUCKER COMPANY (THE) 832696405 $564K 0.20 4,728 EC US
REVVITY INC 714046109 $564K 0.20 5,010 EC US
EQUITY LIFESTYLE PROPERTIES INC 29472R108 $563K 0.20 8,652 EC US
UNUM GROUP 91529Y106 $563K 0.20 6,536 EC US
FIRST HORIZON CORP 320517105 $562K 0.20 21,905 EC US
APA CORP 03743Q108 $561K 0.20 15,030 EC US
SOLVENTUM CORP 83444M101 $560K 0.20 6,560 EC US
WEBSTER FINANCIAL CORP 947890109 $560K 0.20 7,252 EC US
ELANCO ANIMAL HEALTH INC 28414H103 $558K 0.20 21,176 EC US
RENAISSANCERE HOLDINGS LTD · $557K 0.20 1,741 EC BM
PINNACLE WEST CAPITAL CORP 723484101 $552K 0.20 5,468 EC US
GUIDEWIRE SOFTWARE INC 40171V100 $549K 0.19 3,612 EC US
AGNC INVESTMENT CORP 00123Q104 $548K 0.19 51,435 EC US
GAMING AND LEISURE PROPERTIES INC 36467J108 $545K 0.19 12,161 EC US
PENUMBRA INC 70975L107 $543K 0.19 1,690 EC US
EXELIXIS INC 30161Q104 $540K 0.19 10,182 EC US
SAMSARA INC 79589L106 $539K 0.19 14,473 EC US
HASBRO INC 418056107 $538K 0.19 5,730 EC US
SERVICE CORPORATION INTERNATIONAL 817565104 $528K 0.19 6,129 EC US
APTIV PLC · $528K 0.19 9,342 EC JE
TRADEWEB MARKETS INC 892672106 $527K 0.19 5,239 EC US
SITIME CORP 82982T106 $524K 0.19 980 EC US
ALIGN TECHNOLOGY INC 016255101 $524K 0.19 3,096 EC US
GENERAC HOLDINGS INC 368736104 $517K 0.18 2,625 EC US
DYCOM INDUSTRIES INC 267475101 $517K 0.18 1,290 EC US
BIOMARIN PHARMACEUTICAL INC 09061G101 $517K 0.18 8,611 EC US
CLOROX COMPANY 189054109 $515K 0.18 5,390 EC US
INSULET CORP 45784P101 $515K 0.18 3,114 EC US
JACK HENRY & ASSOCIATES INC 426281101 $514K 0.18 3,336 EC US
PINTEREST INC 72352L106 $513K 0.18 21,359 EC US
ALLY FINANCIAL INC 02005N100 $512K 0.18 11,811 EC US
EVERCORE INC 29977A105 $510K 0.18 1,592 EC US
UDR INC 902653104 $509K 0.18 13,341 EC US
BIO-TECHNE CORP 09073M104 $509K 0.18 7,054 EC US
FIVE BELOW INC 33829M101 $506K 0.18 2,331 EC US
HUBSPOT INC 443573100 $506K 0.18 2,130 EC US
ESSENTIAL UTILITIES INC 29670G102 $504K 0.18 12,650 EC US
MANHATTAN ASSOCIATES INC 562750109 $504K 0.18 2,633 EC US
UNITY SOFTWARE INC 91332U101 $503K 0.18 15,876 EC US
CORCEPT THERAPEUTICS INC 218352102 $501K 0.18 4,376 EC US
EASTGROUP PROPERTIES INC 277276101 $500K 0.18 2,392 EC US
DRAFTKINGS INC 26142V105 $498K 0.18 21,190 EC US

Sector breakdown

06
Industrials 18.3%
Financials 14.4%
Healthcare 12.9%
Technology 9.6%
Real Estate 7.7%
Consumer Discretionary 6.4%
Retail 3.4%
Energy 3.3%
Materials 3.3%
Communication Services 3.1%
Utilities 2.3%
Consumer Staples 1.8%
Consumer products 1.3%
Other/Unmapped 12.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02421 → 0.02395 (-1.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07691 → 0.05671 (-26.3%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.217 → 0.242 (11.5%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02342 → 0.02421 (3.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07977 → 0.07691 (-3.6%)
Sept. 8, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.001835 → 0.002056 (12.0%)
Sept. 8, 2026 Exited ATAI 04650F101 Position exited — was 0.003616 units/share
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.0005724 units/share
Sept. 8, 2026 Increased FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000002632 → 0.0000005263 (100.0%)
Sept. 8, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.000001316 → 0.0000007895 (-40.0%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05095 → 0.07977 (56.6%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2211 → 0.217 (-1.9%)
Sept. 4, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.001482 → 0.001835 (23.8%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.0005724 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1166 → 0.05095 (-56.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1532 → 0.2211 (44.4%)
Sept. 3, 2026 Increased ALHC — ALIGNMENT HEALTHCARE 01625V104 Units/share: 0.001272 → 0.001482 (16.5%)
Sept. 3, 2026 Exited APGE 03770N101 Position exited — was 0.0004797 units/share
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01684 → 0.02342 (39.1%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1584 → 0.1166 (-26.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05175 → 0.1532 (196.0%)
Sept. 2, 2026 Exited CRNX 22663K107 Position exited — was 0.001236 units/share
Sept. 2, 2026 Increased RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000007895 → 0.000001316 (66.7%)
Sept. 2, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01 → 0.01684 (68.4%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1954 → 0.1584 (-181.1%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3023 → 0.05175 (-82.9%)
Sept. 1, 2026 New FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 New position — 0.0000002632 units/share
Sept. 1, 2026 Increased RUSHA — RUSH ENTERPRISES CLASS A 781846209 Units/share: 0.0007205 → 0.001081 (50.0%)
Sept. 1, 2026 Increased RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.00007921 → 0.0001187 (49.8%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03079 → 0.01 (-67.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.21 → -0.1954 (-6.9%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2884 → 0.3023 (4.8%)
Aug. 31, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0009018 → 0.0009089 (0.8%)
Aug. 31, 2026 Increased AAON — AAON 000360206 Units/share: 0.0007961 → 0.0008061 (1.3%)
Aug. 31, 2026 Increased ACHC — ACADIA HEALTHCARE COMPANY 00404A109 Units/share: 0.001015 → 0.001041 (2.6%)
Aug. 31, 2026 Increased ACHR — ARCHER AVIATION CLASS A 03945R102 Units/share: 0.007668 → 0.007799 (1.7%)
Aug. 31, 2026 Increased ACM — AECOM 00766T100 Units/share: 0.001507 → 0.001518 (0.7%)
Aug. 31, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.001388 → 0.001399 (0.7%)
Aug. 31, 2026 Increased ADPT — ADAPTIVE BIOTECHNOLOGIES 00650F109 Units/share: 0.001802 → 0.001832 (1.7%)
Aug. 31, 2026 Increased ADT — ADT INC 00090Q103 Units/share: 0.00571 → 0.005815 (1.8%)
Aug. 31, 2026 Increased AEIS — ADVANCED ENERGY INDUSTRIES 007973100 Units/share: 0.0004442 → 0.0004476 (0.8%)
Aug. 31, 2026 Increased AEO — AMERICAN EAGLE OUTFITTERS 02553E106 Units/share: 0.001692 → 0.001737 (2.6%)
Aug. 31, 2026 Increased AFG — AMERICAN FINANCIAL GROUP 025932104 Units/share: 0.0008442 → 0.0008495 (0.6%)
Aug. 31, 2026 Increased AGCO — AGCO 001084102 Units/share: 0.0006479 → 0.0006545 (1.0%)
Aug. 31, 2026 Increased AGO — ASSURED GUARANTY LTD G0585R106 Units/share: 0.0005079 → 0.0005179 (2.0%)
Aug. 31, 2026 Increased AGYS — AGILYSYS INC 00847J105 Units/share: 0.0002947 → 0.0003011 (2.1%)
Aug. 31, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.002253 → 0.002267 (0.6%)
Aug. 31, 2026 Increased AIT — APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 Units/share: 0.0004342 → 0.0004366 (0.5%)
Aug. 31, 2026 Increased AIZ — ASSURANT INC 04621X108 Units/share: 0.0005845 → 0.0005871 (0.5%)
Aug. 31, 2026 Increased AKAM — AKAMAI TECHNOLOGIES INC 00971T101 Units/share: 0.001686 → 0.001693 (0.4%)
Aug. 31, 2026 Increased ALGM — ALLEGRO MICROSYSTEMS INC 01749D105 Units/share: 0.001474 → 0.001496 (1.4%)
Aug. 31, 2026 Increased ALGN — ALIGN TECHNOLOGY 016255101 Units/share: 0.0008189 → 0.0008237 (0.6%)
Aug. 31, 2026 Increased ALK — ALASKA AIR GROUP INC 011659109 Units/share: 0.001181 → 0.001199 (1.5%)
Aug. 31, 2026 Increased ALKS — ALKERMES IE00B56GVS15 Units/share: 0.001874 → 0.001889 (0.8%)
Aug. 31, 2026 Increased ALLE — ALLEGION PLC IE00BFRT3W74 Units/share: 0.0009824 → 0.0009871 (0.5%)
Aug. 31, 2026 Increased ALNT — ALLIENT INC 019330109 Units/share: 0.0001497 → 0.0001579 (5.4%)
Aug. 31, 2026 Increased ALSN — ALLISON TRANSMISSION HOLDINGS 01973R101 Units/share: 0.0009745 → 0.0009829 (0.9%)
Aug. 31, 2026 Increased ALV — AUTOLIV 052800109 Units/share: 0.0007303 → 0.0007363 (0.8%)
Aug. 31, 2026 Increased AMH — AMERICAN HOMES RENT REIT CLASS A 02665T306 Units/share: 0.003552 → 0.003574 (0.6%)
Aug. 31, 2026 Increased AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0001195 → 0.0001229 (2.9%)
Aug. 31, 2026 Increased AMTM — AMENTUM HOLDINGS 023939101 Units/share: 0.002314 → 0.002351 (1.6%)
Aug. 31, 2026 Increased APA — APA 03743Q108 Units/share: 0.003974 → 0.003997 (0.6%)
Aug. 31, 2026 Increased APLD — APPLIED DIGITAL 038169207 Units/share: 0.002879 → 0.002909 (1.0%)
Aug. 31, 2026 Increased APLE — APPLE HOSPITALITY REIT INC 03784Y200 Units/share: 0.002581 → 0.002629 (1.8%)
Aug. 31, 2026 Increased APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.002474 → 0.002491 (0.7%)
Aug. 31, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.003088 → 0.003101 (0.4%)
Aug. 31, 2026 Increased AROC — ARCHROCK 03957W106 Units/share: 0.002015 → 0.002039 (1.2%)
Aug. 31, 2026 Increased ARW — ARROW ELECTRONICS 042735100 Units/share: 0.000505 → 0.0005095 (0.9%)
Aug. 31, 2026 Increased ARWR — ARROWHEAD PHARMACEUTICALS 04280A100 Units/share: 0.001449 → 0.001458 (0.6%)
Aug. 31, 2026 Increased ASB — ASSOCIATED BANCORP 045487105 Units/share: 0.001911 → 0.001936 (1.3%)
Aug. 31, 2026 Increased ASTH — ASTRANA HEALTH 03763A207 Units/share: 0.0004442 → 0.0004642 (4.5%)
Aug. 31, 2026 Increased ATR — APTARGROUP 038336103 Units/share: 0.0007489 → 0.0007547 (0.8%)
Aug. 31, 2026 Increased AVNT — AVIENT CORP 05368V106 Units/share: 0.001018 → 0.001035 (1.7%)
Aug. 31, 2026 Increased AVTR — AVANTOR 05352A100 Units/share: 0.00769 → 0.007742 (0.7%)
Aug. 31, 2026 Increased AWI — ARMSTRONG WORLD INDUSTRIES 04247X102 Units/share: 0.0004963 → 0.0005005 (0.8%)
Aug. 31, 2026 Increased AXTA — AXALTA COATING SYSTEMS G0750C108 Units/share: 0.002271 → 0.002291 (0.9%)
Aug. 31, 2026 Increased BAH — BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 Units/share: 0.001393 → 0.001403 (0.7%)
Aug. 31, 2026 Increased BAND — BANDWIDTH CLASS A 05988J103 Units/share: 0.0003437 → 0.0003592 (4.5%)
Aug. 31, 2026 Increased BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.001933 → 0.001943 (0.5%)
Aug. 31, 2026 Increased BBWI — BATH AND BODY WORKS 070830104 Units/share: 0.002249 → 0.002288 (1.7%)
Aug. 31, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.002305 → 0.002314 (0.4%)
Aug. 31, 2026 Increased BCO — BRINKS 109696104 Units/share: 0.0004771 → 0.0004839 (1.4%)
Aug. 31, 2026 Increased BFAM — BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 Units/share: 0.0006097 → 0.0006197 (1.6%)
Aug. 31, 2026 Increased BHE — BENCHMARK ELECTRONICS INC 08160H101 Units/share: 0.0003726 → 0.0003832 (2.8%)
Aug. 31, 2026 Increased BHVN — BIOHAVEN VGG1110E1079 Units/share: 0.001514 → 0.001563 (3.2%)
Aug. 31, 2026 Increased BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.001262 → 0.001273 (0.9%)
Aug. 31, 2026 Increased BMNR — BITMINE IMMERSION TECHNOLOGIES 09175A206 Units/share: 0.006462 → 0.006502 (0.6%)
Aug. 31, 2026 Increased BMRN — BIOMARIN PHARMACEUTICAL 09061G101 Units/share: 0.002278 → 0.002289 (0.5%)
Aug. 31, 2026 Increased BOX — BOX INC CLASS A 10316T104 Units/share: 0.001609 → 0.001631 (1.3%)
Aug. 31, 2026 Increased BRC — BRADY NONVOTING CLASS A 104674106 Units/share: 0.0004974 → 0.0005055 (1.6%)
Aug. 31, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.001464 → 0.001479 (1.0%)
Aug. 31, 2026 Increased BRX — BRIXMOR PROPERTY GROUP REIT INC 11120U105 Units/share: 0.00347 → 0.003496 (0.7%)
Aug. 31, 2026 Increased BRZE — BRAZE CLASS A 10576N102 Units/share: 0.001083 → 0.001105 (2.0%)
Aug. 31, 2026 Increased BSY — BENTLEY SYSTEMS INC CLASS B 08265T208 Units/share: 0.001284 → 0.001304 (1.6%)
Aug. 31, 2026 Increased BUSE — FIRST BUSEY 319383204 Units/share: 0.0009639 → 0.0009889 (2.6%)
Aug. 31, 2026 Increased BWA — BORGWARNER 099724106 Units/share: 0.00242 → 0.002432 (0.5%)
Aug. 31, 2026 Increased BWIN — BALDWIN INSURANCE GROUP CLASS A 05589G102 Units/share: 0.001117 → 0.001142 (2.2%)
Aug. 31, 2026 Increased BYD — BOYD GAMING 103304101 Units/share: 0.0006018 → 0.0006113 (1.6%)
Aug. 31, 2026 Increased CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.0002589 → 0.0002603 (0.5%)
Aug. 31, 2026 Increased CALX — CALIX NETWORKS 13100M509 Units/share: 0.0006811 → 0.0007011 (2.9%)
Aug. 31, 2026 Increased CBL — CBL ASSOCIATES PROPERTIES 124830878 Units/share: 0.0002142 → 0.0002279 (6.4%)
Aug. 31, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.001643 → 0.001656 (0.8%)
Aug. 31, 2026 Increased CBU — COMMUNITY FINANCIAL SYSTEM INC 203607106 Units/share: 0.0005924 → 0.0006042 (2.0%)
Aug. 31, 2026 Increased CCC — CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 Units/share: 0.006555 → 0.006656 (1.5%)
Aug. 31, 2026 Increased CHH — CHOICE HOTELS INTERNATIONAL 169905106 Units/share: 0.0003082 → 0.000315 (2.2%)
Aug. 31, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.0006303 → 0.0006358 (0.9%)
Aug. 31, 2026 Increased CLBK — COLUMBIA FINANCIAL INC 197914104 Units/share: 0.001079 → 0.001144 (6.1%)
Aug. 31, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.001426 → 0.001433 (0.5%)
Aug. 31, 2026 Increased CMC — COMMERCIAL METALS 201723103 Units/share: 0.001225 → 0.001237 (0.9%)
Aug. 31, 2026 Increased CNK — CINEMARK HOLDINGS INC 17243V102 Units/share: 0.001146 → 0.001167 (1.8%)
Aug. 31, 2026 Increased COKE — COCA COLA CONSOLIDATED INC 191098102 Units/share: 0.0006687 → 0.0006724 (0.6%)
Aug. 31, 2026 Increased COMP — COMPASS INC CLASS A 20464U100 Units/share: 0.008252 → 0.008321 (0.8%)
Aug. 31, 2026 Increased COO — COOPER 216648501 Units/share: 0.002303 → 0.002313 (0.5%)
Aug. 31, 2026 Increased CORT — CORCEPT THERAPEUTICS 218352102 Units/share: 0.001158 → 0.001165 (0.6%)
Aug. 31, 2026 Increased CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.001164 → 0.001171 (0.6%)
Aug. 31, 2026 Increased CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.0008684 → 0.0008829 (1.7%)
Aug. 31, 2026 Increased CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.003426 → 0.003482 (1.6%)
Aug. 31, 2026 Increased CRL — CHARLES RIVER LABORATORIES INTERNA 159864107 Units/share: 0.0005621 → 0.0005647 (0.5%)
Aug. 31, 2026 Increased CRNX 22663K107 Units/share: 0.001227 → 0.001236 (0.7%)
Aug. 31, 2026 Increased CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0005958 → 0.0006026 (1.1%)
Aug. 31, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0004713 → 0.0004734 (0.4%)
Aug. 31, 2026 Increased CTBI — COMMUNITY TRUST BANCORP 204149108 Units/share: 0.0001813 → 0.0001911 (5.4%)
Aug. 31, 2026 Increased CTRE — CARETRUST REIT 14174T107 Units/share: 0.002537 → 0.002556 (0.8%)
Aug. 31, 2026 Increased CTRI — CENTURI HOLDINGS INC 155923105 Units/share: 0.001007 → 0.001044 (3.7%)
Aug. 31, 2026 Increased CUBE — CUBESMART REIT 229663109 Units/share: 0.002658 → 0.002677 (0.7%)
Aug. 31, 2026 Increased CUZ — COUSINS PROPERTIES REIT INC 222795502 Units/share: 0.001792 → 0.001818 (1.4%)
Aug. 31, 2026 Increased CVLT — COMMVAULT SYSTEMS 204166102 Units/share: 0.0004863 → 0.0004918 (1.1%)
Aug. 31, 2026 Increased CWEN — CLEARWAY ENERGY INC CLASS C 18539C204 Units/share: 0.001352 → 0.001376 (1.8%)
Aug. 31, 2026 Increased CXT — CRANE NXT 224441105 Units/share: 0.000615 → 0.00063 (2.4%)
Aug. 31, 2026 Increased DAVE — DAVE CLASS A 23834J201 Units/share: 0.0001155 → 0.0001176 (1.8%)
Aug. 31, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.001644 → 0.001653 (0.5%)
Aug. 31, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.001724 → 0.001732 (0.4%)
Aug. 31, 2026 Increased DK — DELEK US HOLDINGS INC 24665A103 Units/share: 0.0006753 → 0.0006858 (1.6%)
Aug. 31, 2026 Increased DKNG — DRAFTKINGS CLASS A 26142V105 Units/share: 0.005576 → 0.005606 (0.5%)
Aug. 31, 2026 Increased DOC — HEALTHPEAK PROPERTIES INC 42250P103 Units/share: 0.008219 → 0.008272 (0.6%)
Aug. 31, 2026 Increased DOCS — DOXIMITY CLASS A 26622P107 Units/share: 0.001447 → 0.001475 (1.9%)
Aug. 31, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.0003521 → 0.0003542 (0.6%)
Aug. 31, 2026 Increased DT — DYNATRACE INC 268150109 Units/share: 0.003437 → 0.003451 (0.4%)
Aug. 31, 2026 Increased DVA — DAVITA INC 23918K108 Units/share: 0.0004092 → 0.0004134 (1.0%)
Aug. 31, 2026 Increased DXPE — DXP ENTERPRISES 233377407 Units/share: 0.0001318 → 0.0001358 (3.0%)
Aug. 31, 2026 Increased DY — DYCOM INDUSTRIES INC 267475101 Units/share: 0.0003413 → 0.0003439 (0.8%)
Aug. 31, 2026 Increased EAT — BRINKER INTERNATIONAL INC 109641100 Units/share: 0.0005029 → 0.0005061 (0.6%)
Aug. 31, 2026 Increased EFSC — ENTERPRISE FINANCIAL SERVICES CORP 293712105 Units/share: 0.0004232 → 0.000435 (2.8%)
Aug. 31, 2026 Increased EG — EVEREST GROUP G3223R108 Units/share: 0.0003495 → 0.0003516 (0.6%)
Aug. 31, 2026 Increased EHC — ENCOMPASS HEALTH 29261A100 Units/share: 0.001168 → 0.001174 (0.5%)
Aug. 31, 2026 Increased ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.005608 → 0.00564 (0.6%)
Aug. 31, 2026 Increased ELS — EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 Units/share: 0.002289 → 0.002301 (0.5%)
Aug. 31, 2026 Increased ESI — ELEMENT SOLUTIONS INC 28618M106 Units/share: 0.002616 → 0.002637 (0.8%)
Aug. 31, 2026 Increased ESTA — ESTABLISHMENT LABS INC VGG312491084 Units/share: 0.0002811 → 0.0002918 (3.8%)
Aug. 31, 2026 Increased ESTC — ELASTIC NL0013056914 Units/share: 0.0009995 → 0.001007 (0.8%)
Aug. 31, 2026 Increased ETSY — ETSY 29786A106 Units/share: 0.001103 → 0.001112 (0.8%)
Aug. 31, 2026 Increased EXEL — EXELIXIS INC 30161Q104 Units/share: 0.002695 → 0.002709 (0.5%)
Aug. 31, 2026 Exited FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Position exited — was 0.0000005263 units/share
Aug. 31, 2026 Increased FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.001315 → 0.001331 (1.3%)
Aug. 31, 2026 Increased FCN — FTI CONSULTING 302941109 Units/share: 0.000345 → 0.00035 (1.4%)
Aug. 31, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.001406 → 0.001428 (1.6%)
Aug. 31, 2026 Increased FHB — FIRST HAWAIIAN 32051X108 Units/share: 0.001359 → 0.0014 (3.0%)
Aug. 31, 2026 Increased FIGR — FIGURE TECHNOLOGY SOLUTIONS CLASS 349381103 Units/share: 0.001681 → 0.001702 (1.3%)
Aug. 31, 2026 Increased FIVE — FIVE BELOW 33829M101 Units/share: 0.0006166 → 0.0006197 (0.5%)
Aug. 31, 2026 Increased FLR — FLUOR CORP 343412102 Units/share: 0.001628 → 0.001643 (0.9%)
Aug. 31, 2026 Increased FLS — FLOWSERVE 34354P105 Units/share: 0.001453 → 0.001464 (0.8%)
Aug. 31, 2026 Increased FMBH — FIRST MID BANCSHARES INC 320866106 Units/share: 0.0002679 → 0.0002829 (5.6%)
Aug. 31, 2026 Increased FMNB — FARMERS NATIONAL BANC CORP 309627107 Units/share: 0.0006711 → 0.0007192 (7.2%)
Aug. 31, 2026 Increased FR — FIRST INDUSTRIAL REALTY TRUST 32054K103 Units/share: 0.001375 → 0.001387 (0.9%)
Aug. 31, 2026 Increased FRME — FIRST MERCHANTS 320817109 Units/share: 0.0007313 → 0.0007492 (2.4%)
Aug. 31, 2026 Increased FRMI — FERMI INC 314911108 Units/share: 0.003203 → 0.003354 (4.7%)
Aug. 31, 2026 Increased FROG — JFROG IL0011684185 Units/share: 0.001209 → 0.001216 (0.6%)
Aug. 31, 2026 Increased FSLY — FASTLY CLASS A 31188V100 Units/share: 0.001682 → 0.001715 (1.9%)
Aug. 31, 2026 Increased G — GENPACT G3922B107 Units/share: 0.001602 → 0.001622 (1.2%)
Aug. 31, 2026 Increased GABC — GERMAN AMERICAN BANCORP INC 373865104 Units/share: 0.0004121 → 0.0004271 (3.6%)
Aug. 31, 2026 Increased GAP — GAP 364760108 Units/share: 0.002697 → 0.002729 (1.2%)
Aug. 31, 2026 Increased GDDY — GODADDY CLASS A 380237107 Units/share: 0.001559 → 0.001567 (0.5%)
Aug. 31, 2026 Increased GEN — GEN DIGITAL 668771108 Units/share: 0.006426 → 0.00645 (0.4%)
Aug. 31, 2026 Increased GEO — GEO GROUP 36162J106 Units/share: 0.001388 → 0.001412 (1.7%)
Aug. 31, 2026 Increased GGG — GRACO 384109104 Units/share: 0.001954 → 0.001964 (0.5%)
Aug. 31, 2026 Increased GH — GUARDANT HEALTH 40131M109 Units/share: 0.001509 → 0.001514 (0.4%)
Aug. 31, 2026 Increased GHC — GRAHAM HOLDINGS COMPANY CLASS B 384637104 Units/share: 0.00003868 → 0.00003921 (1.4%)
Aug. 31, 2026 Increased GKOS — GLAUKOS 377322102 Units/share: 0.000665 → 0.0006692 (0.6%)
Aug. 31, 2026 Increased GL — GLOBE LIFE 37959E102 Units/share: 0.0009163 → 0.0009208 (0.5%)
Aug. 31, 2026 Increased GLPI — GAMING AND LEISURE PROPERTIES REIT 36467J108 Units/share: 0.0032 → 0.003222 (0.7%)
Aug. 31, 2026 Increased GME — GAMESTOP CLASS A 36467W109 Units/share: 0.004786 → 0.004828 (0.9%)
Aug. 31, 2026 Increased GMED — GLOBUS MEDICAL CLASS A 379577208 Units/share: 0.001331 → 0.001341 (0.7%)
Aug. 31, 2026 Increased GNL — GLOBAL NET LEASE INC 379378201 Units/share: 0.002382 → 0.002464 (3.5%)
Aug. 31, 2026 Increased GNRC — GENERAC HOLDINGS 368736104 Units/share: 0.0006942 → 0.0006984 (0.6%)
Aug. 31, 2026 Increased GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.0001355 → 0.0001384 (2.1%)
Aug. 31, 2026 Increased GWRE — GUIDEWIRE SOFTWARE 40171V100 Units/share: 0.0009553 → 0.0009595 (0.4%)
Aug. 31, 2026 Increased HG — HAMILTON INSURANCE GROUP CLASS B BMG427061046 Units/share: 0.0005658 → 0.0005871 (3.8%)
Aug. 31, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.0004629 → 0.0004655 (0.6%)
Aug. 31, 2026 Increased HL — HECLA MINING 422704106 Units/share: 0.007255 → 0.007292 (0.5%)
Aug. 31, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.002217 → 0.002243 (1.2%)
Aug. 31, 2026 Increased HP — HELMERICH & PAYNE 423452101 Units/share: 0.001044 → 0.001062 (1.7%)
Aug. 31, 2026 Increased HQY — HEALTHEQUITY 42226A107 Units/share: 0.0009787 → 0.0009866 (0.8%)
Aug. 31, 2026 Increased HRB — H&R BLOCK INC 093671105 Units/share: 0.001475 → 0.001489 (1.0%)
Aug. 31, 2026 Increased HRL — HORMEL FOODS CORP 440452100 Units/share: 0.003412 → 0.003447 (1.0%)
Aug. 31, 2026 Increased HST — HOST HOTELS & RESORTS REIT 44107P104 Units/share: 0.007961 → 0.008009 (0.6%)
Aug. 31, 2026 Increased HTFL — HEARTFLOW 42238D107 Units/share: 0.0008624 → 0.0008782 (1.8%)
Aug. 31, 2026 Increased IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Units/share: 0.000585 → 0.0005955 (1.8%)
Aug. 31, 2026 Increased ICUI — ICU MEDICAL 44930G107 Units/share: 0.0002611 → 0.0002653 (1.6%)
Aug. 31, 2026 Increased IDYA — IDEAYA BIOSCIENCES 45166A102 Units/share: 0.001064 → 0.001083 (1.8%)
Aug. 31, 2026 Increased INTA — INTAPP 45827U109 Units/share: 0.0006203 → 0.0006376 (2.8%)

Showing latest 200 of 2626 changes

Dividends 89 payments

08
1.37%TTM yield
$0.98TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2520
June 15, 2026$0.2250
March 17, 2026$0.1810
Dec. 16, 2025$0.3180
Sept. 16, 2025$0.2300
June 16, 2025$0.1880
March 18, 2025$0.1620
Dec. 17, 2024$0.2410
Sept. 25, 2024$0.2250
June 11, 2024$0.1540
March 21, 2024$0.1480
Dec. 20, 2023$0.2170
Sept. 26, 2023$0.2360
June 7, 2023$0.1570
March 23, 2023$0.1890
Dec. 13, 2022$0.2390
Sept. 26, 2022$0.2260
June 9, 2022$0.1320
March 24, 2022$0.1470
Dec. 13, 2021$0.2350
Sept. 24, 2021$0.2180
June 10, 2021$0.1200
March 25, 2021$0.1470
Dec. 14, 2020$0.1595
Sept. 23, 2020$0.1690
June 15, 2020$0.1265
March 25, 2020$0.1690
Dec. 16, 2019$0.1802
Sept. 24, 2019$0.1465
June 17, 2019$0.1400
March 20, 2019$0.1247
Dec. 17, 2018$0.1595
Sept. 26, 2018$0.1742
June 26, 2018$0.1400
March 22, 2018$0.1172
Dec. 19, 2017$0.1580
Sept. 26, 2017$0.1405
June 27, 2017$0.1237
March 24, 2017$0.1170
Dec. 21, 2016$0.2092
Sept. 26, 2016$0.1268
June 21, 2016$0.1727
March 23, 2016$0.1098
Dec. 24, 2015$0.1638
Sept. 25, 2015$0.1090
June 24, 2015$0.1022
March 25, 2015$0.0742
Dec. 24, 2014$0.1532
Sept. 24, 2014$0.0902
June 24, 2014$0.1013

Institutional owners (13F) 94 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
MORGAN STANLEY $26,369,274 21.18% 349,227 Shares June 30, 2026
Cetera Investment Advisers $20,535,706 16.50% 271,969 Shares June 30, 2026
LPL Financial LLC $14,956,349 12.01% 198,078 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,444,946 4.37% 72,111 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,831,275 3.88% 63,984 Shares June 30, 2026
H D Vest Advisory Services $3,445,218 2.77% 59,119 Shares June 30, 2025
Goldstein Advisors, LLC $2,728,178 2.19% 36,131 Shares June 30, 2026
Gladstone Institutional Advisory LLC $2,577,067 2.07% 34,130 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,540,060 2.04% 33,640 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,220,899 1.78% 29,413 Shares June 30, 2026
HighTower Advisors, LLC $2,012,053 1.62% 26,647 Shares June 30, 2026
CITADEL ADVISORS LLC $2,001,626 1.61% 26,509 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,983,351 1.59% 26,267 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,960,625 1.57% 25,966 Shares June 30, 2026
CHOREO, LLC $1,888,419 1.52% 25,010 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,700,878 1.37% 22,567 Shares June 30, 2026
UBS Group AG $1,641,522 1.32% 21,740 Shares June 30, 2026
Brand Asset Management Group, Inc. $1,594,635 1.28% 21,119 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,524,030 1.22% 20,184 Shares June 30, 2026
ROYAL BANK OF CANADA $1,503,000 1.21% 19,907 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,483,856 1.19% 19,651 Shares June 30, 2026
JPMORGAN CHASE & CO $1,292,400 1.04% 17,214 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $914,733 0.73% 12,208 Shares June 30, 2026
Perigon Wealth Management, LLC $826,038 0.66% 10,940 Shares June 30, 2026
OSAIC HOLDINGS, INC. $778,010 0.62% 10,299 Shares June 30, 2026
Richwood Investment Advisors, LLC $674,583 0.54% 8,934 Shares June 30, 2026
Legacy Wealth Partners, LLC $639,014 0.51% 8,463 Shares June 30, 2026
PNC Financial Services Group, Inc. $604,056 0.49% 8,000 Shares June 30, 2026
FMR LLC $587,137 0.47% 7,776 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $584,802 0.47% 7,748 Shares June 30, 2026
Private Advisor Group, LLC $522,944 0.42% 6,926 Shares June 30, 2026
Mariner, LLC $489,061 0.39% 6,477 Shares June 30, 2026
Opulen Financial Group LLC $469,368 0.38% 6,216 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $466,636 0.37% 6,180 Shares June 30, 2026
Beacon Pointe Advisors, LLC $460,520 0.37% 6,099 Shares June 30, 2026
BRIGHTON JONES LLC $454,428 0.37% 6,018 Shares June 30, 2026
Lido Advisors, LLC $449,733 0.36% 5,956 Shares June 30, 2026
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. $434,582 0.35% 5,755 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $411,213 0.33% 5,446 Shares June 30, 2026
New Insight Wealth Advisors $368,476 0.30% 4,880 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $365,122 0.29% 4,836 Shares June 30, 2026
Christensen, King & Associates Investment Services, Inc. $360,686 0.29% 4,777 Shares June 30, 2026
Merit Financial Group, LLC $354,268 0.28% 4,692 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $328,307 0.26% 4,348 Shares June 30, 2026
Pathway Financial Advisors LLC $326,317 0.26% 4,350 Shares June 30, 2026
Aptus Capital Advisors, LLC $310,335 0.25% 4,110 Shares June 30, 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $305,153 0.25% 4,041 Shares June 30, 2026
Creative Planning $296,238 0.24% 3,923 Shares June 30, 2026
Equitable Holdings, Inc. $289,975 0.23% 3,840 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $283,153 0.23% 3,750 Shares June 30, 2026
FIFTH THIRD BANCORP $275,224 0.22% 3,645 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $271,827 0.22% 3,600 Shares June 30, 2026
Strategic Financial Planning, Inc. $270,316 0.22% 3,580 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $263,674 0.21% 3,541 Shares June 30, 2026
COMERICA BANK $246,464 0.20% 3,791 Shares Dec. 31, 2025
Kestra Advisory Services, LLC $243,561 0.20% 3,226 Shares June 30, 2026
SMITH CHAS P & ASSOCIATES PA CPAS $240,416 0.19% 3,184 Shares June 30, 2026
Schneider Downs Wealth Management Advisors, LP $229,543 0.18% 3,040 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $226,370 0.18% 2,998 Shares June 30, 2026
Compass Ion Advisors, LLC $221,660 0.18% 2,936 Shares June 30, 2026
Savant Capital, LLC $215,787 0.17% 2,858 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $202,738 0.16% 2,685 Shares June 30, 2026
LANARK FINANCIAL, INC. $175,561 0.14% 2,325 Shares June 30, 2026
Key Financial Inc $175,177 0.14% 2,320 Shares June 30, 2026
John A. Wolfe & Associates, Inc. $169,136 0.14% 2,240 Shares June 30, 2026
PRIVATE TRUST CO NA $161,208 0.13% 2,135 Shares June 30, 2026
CITIGROUP INC $159,360 0.13% 2,111 Shares June 30, 2026
Litman Gregory Wealth Management LLC $145,564 0.12% 2,239 Shares Dec. 31, 2025
CWM, LLC $140,399 0.11% 2,157 Shares March 31, 2026
WPG Advisers, LLC $122,020 0.10% 1,616 Shares June 30, 2026
Farther Finance Advisors, LLC $117,187 0.09% 1,552 Shares June 30, 2026
Geneos Wealth Management Inc. $104,053 0.08% 1,378 Shares June 30, 2026
MATRIX PRIVATE CAPITAL GROUP LLC $59,802 0.05% 792 Shares June 30, 2026
ASSETMARK, INC $58,745 0.05% 778 Shares June 30, 2026
Larson Financial Group LLC $49,011 0.04% 649 Shares June 30, 2026
SFAM, LLC $47,469 0.04% 629 Shares June 30, 2026
EverSource Wealth Advisors, LLC $43,341 0.03% 574 Shares June 30, 2026
NewEdge Advisors, LLC $42,355 0.03% 561 Shares June 30, 2026
Asset Dedication, LLC $39,113 0.03% 518 Shares June 30, 2026
Synergy Investment Management, LLC $30,203 0.02% 400 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $28,240 0.02% 374 Shares June 30, 2026
ORG Partners LLC $23,404 0.02% 360 Shares Dec. 31, 2025
Cape Investment Advisory, Inc. $22,652 0.02% 300 Shares June 30, 2026
Global Retirement Partners, LLC $21,671 0.02% 287 Shares June 30, 2026
Colonial Trust Advisors $18,650 0.01% 247 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,798 0.01% 143 Shares June 30, 2026
IAG Wealth Partners, LLC $7,022 0.01% 93 Shares June 30, 2026
Spire Wealth Management $6,871 0.01% 91 Shares June 30, 2026
Sunbelt Securities, Inc. $5,207 0.00% 80 Shares March 31, 2026
VANGUARD ADVISERS INC $4,182 0.00% 64 Shares March 31, 2026
Cambridge Investment Research Advisors, Inc. $440 0.00% 5,833 Shares June 30, 2026
Russell Investments Group, Ltd. $254 0.00% 3 Shares June 30, 2026
Janney Montgomery Scott LLC $233 0.00% 3,088 Shares June 30, 2026
TSFG, LLC $32 0.00% 420 Shares June 30, 2026

Peer funds

10

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