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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.15%▼ -3.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.69%▼ -4.69%
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 (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 12 months -$208K Jun 2025 – May 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 203 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FTSE 250 MID LIF (Y2) SEP 26 YBYU6 0.00 · 4 GB00N10HYS17 0.000004211 FUTURE USD
ROCKHOPPER EXPLORATION PLC 2681343D 0.00 · 1,799 GB00BXCBVY29 0.001894 EQUITY USD
USD CASH USD -0.05 ≈-$21K -20,551 X2f5743ed867 -0.02163 CASH 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
Technology 4.2%
Industrials 2.1%
Retail 1.9%
Financials 1.2%
Communication Services 1.2%
Real Estate 1.1%
Healthcare 1.0%
Utilities 0.5%
Consumer products 0.4%
Consumer Discretionary 0.3%
Energy 0.0%
Other/Unmapped 86.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.002546 → 0.004387 (72.3%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.1997 → 0.2005 (0.4%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.01036 units/share
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02119 → -0.02163 (2.1%)
Sept. 9, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.001036 units/share
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001511 → 0.002546 (68.6%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.2156 → 0.1997 (-7.4%)
Sept. 9, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.0008842 units/share
Sept. 9, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.2023 → 0.2106 (4.1%)
Sept. 9, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02869 → 0.02875 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02045 → -0.02119 (3.6%)
Sept. 9, 2026 Trimmed YBYU6 — FTSE 250 MID LIF (Y2) SEP 26 GB00N10HYS17 Units/share: 0.000005263 → 0.000004211 (-20.0%)
Sept. 8, 2026 Increased ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.1752 → 0.176 (0.5%)
Sept. 8, 2026 Increased AEP — AEP PLANTATIONS PLC GB00BWPD4D87 Units/share: 0.01687 → 0.01757 (4.1%)
Sept. 8, 2026 Increased AJB — AJ BELL PLC GB00BFZNLB60 Units/share: 0.02997 → 0.0302 (0.8%)
Sept. 8, 2026 Increased AO. — AO WORLD GB00BJTNFH41 Units/share: 0.02767 → 0.02911 (5.2%)
Sept. 8, 2026 Increased AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Units/share: 0.07456 → 0.07498 (0.6%)
Sept. 8, 2026 Increased BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Units/share: 0.2326 → 0.2336 (0.4%)
Sept. 8, 2026 Increased BBY — BALFOUR BEATTY PLC S00961623 Units/share: 0.04561 → 0.0458 (0.4%)
Sept. 8, 2026 Increased BEZ — BEAZLEY PLC GB00BYQ0JC66 Units/share: 0.05292 → 0.05319 (0.5%)
Sept. 8, 2026 Increased BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Units/share: 0.003383 → 0.003398 (0.4%)
Sept. 8, 2026 Increased BLND — BRITISH LAND REIT S01367010 Units/share: 0.09756 → 0.09798 (0.4%)
Sept. 8, 2026 Increased BPT — BRIDGEPOINT GROUP PLC GB00BND88V85 Units/share: 0.03541 → 0.03584 (1.2%)
Sept. 8, 2026 Increased BRBY — BURBERRY GROUP PLC S31743008 Units/share: 0.03437 → 0.03451 (0.4%)
Sept. 8, 2026 Increased BTRW — BARRATT REDROW PLC S00811802 Units/share: 0.1276 → 0.1281 (0.4%)
Sept. 8, 2026 Increased BWY — BELLWAY PLC S00904987 Units/share: 0.01073 → 0.01081 (0.8%)
Sept. 8, 2026 Increased BYG — BIG YELLOW GROUP PLC S02869410 Units/share: 0.01774 → 0.0179 (0.9%)
Sept. 8, 2026 Increased CAN — CANAL+ SA FR001400T0D6 Units/share: 0.06047 → 0.06097 (0.8%)
Sept. 8, 2026 Increased CCC — COMPUTACENTER PLC GB00BV9FP302 Units/share: 0.005568 → 0.005594 (0.5%)
Sept. 8, 2026 Increased CGEO — GEORGIA CAPITAL PLC GB00BF4HYV08 Units/share: 0.002735 → 0.002765 (1.1%)
Sept. 8, 2026 Increased CHG — CHEMRING GROUP PLC GB00B45C9X44 Units/share: 0.02582 → 0.02607 (1.0%)
Sept. 8, 2026 Increased COA — COATS GROUP PLC GB00B4YZN328 Units/share: 0.1819 → 0.1836 (0.9%)
Sept. 8, 2026 Increased CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Units/share: 0.01229 → 0.01235 (0.4%)
Sept. 8, 2026 Increased CSN — CHESNARA PLC GB00B00FPT80 Units/share: 0.02192 → 0.02229 (1.7%)
Sept. 8, 2026 Increased CTEC — CONVATEC GROUP PLC GB00BD3VFW73 Units/share: 0.1623 → 0.1635 (0.8%)
Sept. 8, 2026 Increased CURY — CURRYS PLC GB00B4Y7R145 Units/share: 0.09335 → 0.09422 (0.9%)
Sept. 8, 2026 Increased CWK — CRANSWICK PLC S02318889 Units/share: 0.005036 → 0.005062 (0.5%)
Sept. 8, 2026 Increased DCC — DCC ENERGY PLC IE0002424939 Units/share: 0.007924 → 0.007962 (0.5%)
Sept. 8, 2026 Increased DLN — DERWENT LONDON REIT PLC S02652741 Units/share: 0.01001 → 0.01009 (0.8%)
Sept. 8, 2026 Increased DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Units/share: 0.03651 → 0.03716 (1.8%)
Sept. 8, 2026 Increased DRX — DRAX GROUP PLC GB00B1VNSX38 Units/share: 0.03193 → 0.03218 (0.8%)
Sept. 8, 2026 Increased DSCV — DISCOVERIE GROUP S00055889 Units/share: 0.009237 → 0.009406 (1.8%)
Sept. 8, 2026 Increased EMG — MAN GROUP PLC JE00BJ1DLW90 Units/share: 0.1065 → 0.1069 (0.4%)
Sept. 8, 2026 Increased ENOG — ENERGEAN PLC GB00BG12Y042 Units/share: 0.01402 → 0.01419 (1.2%)
Sept. 8, 2026 Increased ENT — ENTAIN PLC IM00B5VQMV65 Units/share: 0.06071 → 0.06117 (0.8%)
Sept. 8, 2026 New EUR Xa8b6b74585f New position — 0.001036 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.003439 → 0.001511 (-56.1%)
Sept. 8, 2026 Increased EZJ — EASYJET GB00B7KR2P84 Units/share: 0.02877 → 0.02899 (0.8%)
Sept. 8, 2026 Increased FAN — VOLUTION GROUP PLCINARY GB00BN3ZZ526 Units/share: 0.01879 → 0.01899 (1.1%)
Sept. 8, 2026 Increased FEVR — FEVERTREE DRINKS PLC GB00BRJ9BJ26 Units/share: 0.008554 → 0.008717 (1.9%)
Sept. 8, 2026 Increased FOUR — 4IMPRINT GROUP PLC S06640973 Units/share: 0.002673 → 0.002703 (1.1%)
Sept. 8, 2026 Increased FRAS — FRASERS GROUP PLC GB00B1QH8P22 Units/share: 0.009556 → 0.009724 (1.8%)
Sept. 8, 2026 Increased FSG — FORESIGHT GROUP HOLDINGS LTD GG00BMD8MJ76 Units/share: 0.006542 → 0.006824 (4.3%)
Sept. 8, 2026 Increased GAMA — GAMMA COMMUNICATIONS GB00BQS10J50 Units/share: 0.008266 → 0.008381 (1.4%)
Sept. 8, 2026 Increased GAW — GAMES WORKSHOP GROUP PLC S03718475 Units/share: 0.003143 → 0.003159 (0.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.3957 → 0.2156 (-45.5%)
Sept. 8, 2026 New GBP Xfdd1cde5b58 New position — -0.0008842 units/share
Sept. 8, 2026 Increased GFTU — GRAFTON GROUP PLC IE00B00MZ448 Units/share: 0.01606 → 0.01619 (0.8%)
Sept. 8, 2026 Increased GNS — GENUS PLC S02074581 Units/share: 0.006313 → 0.006371 (0.9%)
Sept. 8, 2026 Increased GPE — GREAT PORTLAND ESTATES PLC GB00BF5H9P87 Units/share: 0.03276 → 0.03316 (1.2%)
Sept. 8, 2026 Increased GRG — GREGGS PLC GB00B63QSB39 Units/share: 0.009701 → 0.009776 (0.8%)
Sept. 8, 2026 Increased GRI — GRAINGER PLC GB00B04V1276 Units/share: 0.06332 → 0.06411 (1.2%)
Sept. 8, 2026 Increased GROW — MOLTEN VENTURES PLC GB00BY7QYJ50 Units/share: 0.0144 → 0.0146 (1.4%)
Sept. 8, 2026 Increased HBR — HARBOUR ENERGY PLC GB00BMBVGQ36 Units/share: 0.07496 → 0.07554 (0.8%)
Sept. 8, 2026 Increased HIK — HIKMA PHARMACEUTICALS PLC GB00B0LCW083 Units/share: 0.01409 → 0.01418 (0.6%)
Sept. 8, 2026 Increased HMSO — HAMMERSON REIT PLC GB00BRJQ8J25 Units/share: 0.05552 → 0.05595 (0.8%)
Sept. 8, 2026 Increased HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.03051 → 0.03074 (0.8%)
Sept. 8, 2026 Increased HSX — HISCOX LTD G4593F138 Units/share: 0.03057 → 0.03073 (0.5%)
Sept. 8, 2026 Increased HTWS — HELIOS TOWERS PLC GB00BJVQC708 Units/share: 0.08395 → 0.08461 (0.8%)
Sept. 8, 2026 Increased HWDN — HOWDEN JOINERY GROUP PLC S05576814 Units/share: 0.05225 → 0.05248 (0.4%)
Sept. 8, 2026 Increased ICG — ICG PLC GB00BYT1DJ19 Units/share: 0.02466 → 0.02478 (0.5%)
Sept. 8, 2026 Increased IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Units/share: 0.03069 → 0.03082 (0.4%)
Sept. 8, 2026 Increased IHP — INTEGRAFIN HOLDINGS GB00BD45SH49 Units/share: 0.02751 → 0.02785 (1.3%)
Sept. 8, 2026 Increased IMI — IMI PLC GB00BGLP8L22 Units/share: 0.02272 → 0.02284 (0.5%)
Sept. 8, 2026 Increased INCH — INCHCAPE PLC GB00B61TVQ02 Units/share: 0.02819 → 0.02841 (0.8%)
Sept. 8, 2026 Increased INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.05481 → 0.05502 (0.4%)
Sept. 8, 2026 Increased JD. — JD SPORTS FASHION PLC GB00BM8Q5M07 Units/share: 0.2053 → 0.2069 (0.8%)
Sept. 8, 2026 Increased JET2 — JET2 PLC GB00B1722W11 Units/share: 0.008876 → 0.008964 (1.0%)
Sept. 8, 2026 Increased JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Units/share: 0.01196 → 0.01205 (0.8%)
Sept. 8, 2026 Increased KLR — KELLER GROUP PLC S04866224 Units/share: 0.006574 → 0.006623 (0.8%)
Sept. 8, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.2007 → 0.2023 (0.8%)
Sept. 8, 2026 Increased LRE — LANCASHIRE HOLDINGS BMG5361W1047 Units/share: 0.02199 → 0.0222 (1.0%)
Sept. 8, 2026 Increased MEGP — ME GROUP INTERNATIONAL PLC S08481251 Units/share: 0.02193 → 0.02298 (4.8%)
Sept. 8, 2026 Increased MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.04203 → 0.0422 (0.4%)
Sept. 8, 2026 Increased MOON — MOONPIG GROUP PLC GB00BMT9K014 Units/share: 0.02698 → 0.02747 (1.8%)
Sept. 8, 2026 Increased MTLN — METLEN ENERGY & METALS PLC GB00BTQGS779 Units/share: 0.00954 → 0.00958 (0.4%)
Sept. 8, 2026 Increased MTO — MITIE GROUP PLC S04657409 Units/share: 0.1143 → 0.1152 (0.8%)
Sept. 8, 2026 Increased OCDO — OCADO GROUP PLC GB00B3MBS747 Units/share: 0.05201 → 0.05263 (1.2%)
Sept. 8, 2026 Increased OSB — OSB GROUP PLC GB00BLDRH360 Units/share: 0.03248 → 0.03274 (0.8%)
Sept. 8, 2026 Increased OXIG — OXFORD INSTRUMENTS PLC S06650451 Units/share: 0.00496 → 0.005009 (1.0%)
Sept. 8, 2026 Increased PAF — PAN AFRICAN RESOURCES PLC S04300497 Units/share: 0.2254 → 0.2271 (0.8%)
Sept. 8, 2026 Increased PAG — PARAGON GROUP OF COMPANIES GB00B2NGPM57 Units/share: 0.01733 → 0.01749 (0.9%)
Sept. 8, 2026 Increased PFD — PREMIER FOODS PLC GB00B7N0K053 Units/share: 0.06182 → 0.0625 (1.1%)
Sept. 8, 2026 Increased PHP — PRIMARY HEALTH PROPERTIES REIT PLC GB00BYRJ5J14 Units/share: 0.2277 → 0.2295 (0.8%)
Sept. 8, 2026 Increased PLUS — PLUS500 IL0011284465 Units/share: 0.006551 → 0.006601 (0.8%)
Sept. 8, 2026 Increased PNN — PENNON GROUP PLC GB00BNNTLN49 Units/share: 0.04376 → 0.04405 (0.7%)
Sept. 8, 2026 Increased POLR — POLAR CAPITAL HOLDINGS PLC GB00B1GCLT25 Units/share: 0.008515 → 0.008668 (1.8%)
Sept. 8, 2026 Increased PSN — PERSIMMON PLC S06825384 Units/share: 0.03047 → 0.03071 (0.8%)
Sept. 8, 2026 Increased QQ. — QINETIQ GROUP PLC GB00B0WMWD03 Units/share: 0.04171 → 0.04203 (0.8%)
Sept. 8, 2026 Increased RMV — RIGHTMOVE PLC GB00BGDT3G23 Units/share: 0.07054 → 0.07107 (0.8%)
Sept. 8, 2026 Increased ROR — ROTORK PLC GB00BVFNZH21 Units/share: 0.07752 → 0.07812 (0.8%)
Sept. 8, 2026 Increased ROSE — ROSEBANK INDUSTRIES PLC JE00BSBJ5M88 Units/share: 0.0844 → 0.08504 (0.8%)
Sept. 8, 2026 Increased RS1 — RS GROUP PLC S03096443 Units/share: 0.04487 → 0.04506 (0.4%)
Sept. 8, 2026 Increased RSW — RENISHAW PLC S07323587 Units/share: 0.00328 → 0.003307 (0.8%)
Sept. 8, 2026 Increased SAFE — SAFESTORE HOLDINGS PLC GB00B1N7Z094 Units/share: 0.02021 → 0.02045 (1.2%)
Sept. 8, 2026 Increased SCT — SOFTCAT PLC GB00BYZDVK82 Units/share: 0.01214 → 0.01223 (0.8%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.02211 → 0.01368 (-38.1%)
Sept. 8, 2026 Increased SHC — SHAFTESBURY CAPITAL PLC GB00B62G9D36 Units/share: 0.1395 → 0.1405 (0.8%)
Sept. 8, 2026 Increased SNR — SENIOR PLC S07958234 Units/share: 0.03979 → 0.04024 (1.1%)
Sept. 8, 2026 Increased SRC — SIGMAROC PLC GB00BYX5K988 Units/share: 0.1005 → 0.1016 (1.1%)
Sept. 8, 2026 Increased SRP — SERCO GROUP PLC S07973795 Units/share: 0.09274 → 0.09344 (0.8%)
Sept. 8, 2026 Increased STJ — ST JAMESS PLACE PLC S07669377 Units/share: 0.04922 → 0.04947 (0.5%)
Sept. 8, 2026 Increased TATE — TATE AND LYLE PLC GB00BP92CJ43 Units/share: 0.03388 → 0.03411 (0.7%)
Sept. 8, 2026 Increased TBCG — TBC BANK GROUP PLC GB00BYT18307 Units/share: 0.003965 → 0.003996 (0.8%)
Sept. 8, 2026 Increased TCAP — TP ICAP GROUP PLC JE00BMDZN391 Units/share: 0.06887 → 0.06939 (0.8%)
Sept. 8, 2026 Increased THG — THG PLC GB00BMTV7393 Units/share: 0.05303 → 0.05702 (7.5%)
Sept. 8, 2026 Increased TPK — TRAVIS PERKINS PLC GB00BK9RKT01 Units/share: 0.02016 → 0.02038 (1.1%)
Sept. 8, 2026 Increased TW. — TAYLOR WIMPEY PLC S08782302 Units/share: 0.331 → 0.3336 (0.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01759 → -0.02045 (16.3%)
Sept. 8, 2026 Increased UTG — UNITE GROUP PLC S06928618 Units/share: 0.04146 → 0.04177 (0.8%)
Sept. 8, 2026 Increased VCT — VICTREX PLC S09292244 Units/share: 0.007439 → 0.007597 (2.1%)
Sept. 8, 2026 Increased WEIR — WEIR PLC S09465808 Units/share: 0.02469 → 0.02482 (0.5%)
Sept. 8, 2026 Increased WOSG — WATCHES OF SWITZERLAND GROUP PLC GB00BJDQQ870 Units/share: 0.02103 → 0.02123 (1.0%)
Sept. 8, 2026 Increased WPP — WPP PLC JE00B8KF9B49 Units/share: 0.1024 → 0.1031 (0.8%)
Sept. 8, 2026 Increased WTB — WHITBREAD PLC GB00B1KJJ408 Units/share: 0.01552 → 0.01563 (0.8%)
Sept. 8, 2026 Trimmed YBYU6 — FTSE 250 MID LIF (Y2) SEP 26 GB00N10HYS17 Units/share: 0.000008421 → 0.000005263 (-37.5%)
Sept. 8, 2026 Increased YCA — YELLOW CAKE PLC JE00BF50RG45 Units/share: 0.02384 → 0.02407 (1.0%)
Sept. 8, 2026 Increased ZEG — ZEGONA COMMUNICATIONS PLC GB00BVGBY890 Units/share: 0.01605 → 0.01617 (0.8%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.001851 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.005289 → 0.003439 (-35.0%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.3933 → 0.3957 (0.6%)
Sept. 4, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02865 → 0.02869 (0.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01693 → -0.01759 (3.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02184 → 0.02399 (9.8%)
Sept. 3, 2026 New EUR Xa8b6b74585f New position — -0.001851 units/share
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.3802 → 0.3933 (3.4%)
Sept. 3, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02862 → 0.02865 (0.1%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01572 → -0.01693 (7.7%)
Sept. 2, 2026 Trimmed AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Units/share: 0.07521 → 0.07456 (-0.9%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.376 → 0.3802 (1.1%)
Sept. 2, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02851 → 0.02862 (0.4%)
Sept. 2, 2026 Trimmed PETS — PETS AT HOME PLC GB00BJ62K685 Units/share: 0.04144 → 0.03918 (-5.4%)
Sept. 2, 2026 Increased RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Units/share: 0.08206 → 0.1 (21.9%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.02737 → 0.02211 (-19.2%)
Sept. 2, 2026 Trimmed TATE — TATE AND LYLE PLC GB00BP92CJ43 Units/share: 0.03486 → 0.03388 (-2.8%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008085 → -0.01572 (94.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02028 → 0.02184 (7.7%)
Sept. 1, 2026 Increased ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.1746 → 0.1752 (0.3%)
Sept. 1, 2026 Increased ALFA — ALFA FINANCIAL SOFTWARE HOLDINGS P GB00BDHXPG30 Units/share: 0.01165 → 0.01245 (6.9%)
Sept. 1, 2026 Increased AVON — AVON TECHNOLOGIES PLC S00667014 Units/share: 0.002656 → 0.002734 (2.9%)
Sept. 1, 2026 Increased BAB — BABCOCK INTERNATIONAL GROUP PLC S09697038 Units/share: 0.02335 → 0.02348 (0.6%)
Sept. 1, 2026 Increased BBOX — TRITAX BIG BOX REIT PLC GB00BG49KP99 Units/share: 0.2318 → 0.2326 (0.4%)
Sept. 1, 2026 Increased BBY — BALFOUR BEATTY PLC S00961623 Units/share: 0.04545 → 0.04561 (0.3%)
Sept. 1, 2026 Increased BEZ — BEAZLEY PLC GB00BYQ0JC66 Units/share: 0.05279 → 0.05292 (0.2%)
Sept. 1, 2026 Increased BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Units/share: 0.003373 → 0.003383 (0.3%)
Sept. 1, 2026 Increased BLND — BRITISH LAND REIT S01367010 Units/share: 0.09724 → 0.09756 (0.3%)
Sept. 1, 2026 Increased BOWL — HOLLYWOOD BOWL GROUP PLC GB00BD0NVK62 Units/share: 0.01471 → 0.01519 (3.3%)
Sept. 1, 2026 Increased BRBY — BURBERRY GROUP PLC S31743008 Units/share: 0.03425 → 0.03437 (0.4%)
Sept. 1, 2026 Increased BTRW — BARRATT REDROW PLC S00811802 Units/share: 0.1271 → 0.1276 (0.3%)
Sept. 1, 2026 Increased BYIT — BYTES TECHNOLOGY GROUP PLC GB00BMH18Q19 Units/share: 0.02019 → 0.0205 (1.5%)
Sept. 1, 2026 Increased CCC — COMPUTACENTER PLC GB00BV9FP302 Units/share: 0.005544 → 0.005568 (0.4%)
Sept. 1, 2026 Increased CHRT — COHORT PLC GB00B0YD2B94 Units/share: 0.003257 → 0.003367 (3.4%)
Sept. 1, 2026 Increased CKN — CLARKSON PLC S02018364 Units/share: 0.002688 → 0.002723 (1.3%)
Sept. 1, 2026 Increased CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Units/share: 0.01225 → 0.01229 (0.3%)
Sept. 1, 2026 Increased CRE — CONDUIT HOLDINGS LTD BMG243851091 Units/share: 0.01238 → 0.01268 (2.4%)
Sept. 1, 2026 Increased CWK — CRANSWICK PLC S02318889 Units/share: 0.004991 → 0.005036 (0.9%)
Sept. 1, 2026 Increased DCC — DCC ENERGY PLC IE0002424939 Units/share: 0.007902 → 0.007924 (0.3%)
Sept. 1, 2026 Increased DOCS — DR. MARTENS GB00BL6NGV24 Units/share: 0.05361 → 0.05535 (3.2%)
Sept. 1, 2026 Increased EMG — MAN GROUP PLC JE00BJ1DLW90 Units/share: 0.1061 → 0.1065 (0.4%)
Sept. 1, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01989 units/share
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.01302 → 0.005289 (-140.6%)
Sept. 1, 2026 Increased FGP — FIRSTGROUP PLC S03452174 Units/share: 0.05063 → 0.05144 (1.6%)
Sept. 1, 2026 Increased GAW — GAMES WORKSHOP GROUP PLC S03718475 Units/share: 0.003135 → 0.003143 (0.3%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.4776 → 0.376 (-21.3%)
Sept. 1, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.01816 units/share
Sept. 1, 2026 Increased HAS — HAYS S04161022 Units/share: 0.1477 → 0.1495 (1.2%)
Sept. 1, 2026 Increased HFG — HILTON FOOD GROUP PLC GB00B1V9NW54 Units/share: 0.007479 → 0.0077 (3.0%)
Sept. 1, 2026 Increased HIK — HIKMA PHARMACEUTICALS PLC GB00B0LCW083 Units/share: 0.01394 → 0.01409 (1.1%)
Sept. 1, 2026 Increased HILS — HILL AND SMITH PLC S04270302 Units/share: 0.007447 → 0.007493 (0.6%)
Sept. 1, 2026 Increased HSX — HISCOX LTD G4593F138 Units/share: 0.0305 → 0.03057 (0.2%)
Sept. 1, 2026 Increased HTG — HUNTING PLC S04478897 Units/share: 0.01168 → 0.01201 (2.8%)
Sept. 1, 2026 Increased HWDN — HOWDEN JOINERY GROUP PLC S05576814 Units/share: 0.05208 → 0.05225 (0.3%)
Sept. 1, 2026 Increased ICG — ICG PLC GB00BYT1DJ19 Units/share: 0.02459 → 0.02466 (0.3%)
Sept. 1, 2026 Increased IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Units/share: 0.03059 → 0.03069 (0.3%)
Sept. 1, 2026 Increased IMI — IMI PLC GB00BGLP8L22 Units/share: 0.02267 → 0.02272 (0.2%)
Sept. 1, 2026 Increased INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.05461 → 0.05481 (0.4%)
Sept. 1, 2026 Increased ITV — ITV PLC S33986498 Units/share: 0.3419 → 0.3438 (0.6%)
Sept. 1, 2026 Increased IWG — INTERNATIONAL WORKPLACE GROUP PLC JE00BYVQYS01 Units/share: 0.06734 → 0.06808 (1.1%)
Sept. 1, 2026 Increased MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.04188 → 0.04203 (0.4%)
Sept. 1, 2026 Increased MONY — MONY GROUP PLC GB00B1ZBKY84 Units/share: 0.04226 → 0.04293 (1.6%)
Sept. 1, 2026 Increased MPE — M. P. EVANS GROUP PLC S07538101 Units/share: 0.00338 → 0.003473 (2.7%)
Sept. 1, 2026 Increased MTLN — METLEN ENERGY & METALS PLC GB00BTQGS779 Units/share: 0.009507 → 0.00954 (0.3%)
Sept. 1, 2026 Increased MTRO — METRO BANK HOLDINGS PLC GB00BMX3W479 Units/share: 0.02845 → 0.02851 (0.2%)
Sept. 1, 2026 Increased N91 — NINETY ONE PLC GB00BJHPLV88 Units/share: 0.0279 → 0.02853 (2.3%)
Sept. 1, 2026 Increased OSB — OSB GROUP PLC GB00BLDRH360 Units/share: 0.0321 → 0.03248 (1.2%)
Sept. 1, 2026 Increased OXB — OXFORD BIOMEDICA PLC GB00BDFBVT43 Units/share: 0.0067 → 0.006957 (3.8%)
Sept. 1, 2026 Increased PNN — PENNON GROUP PLC GB00BNNTLN49 Units/share: 0.04345 → 0.04376 (0.7%)
Sept. 1, 2026 Increased PPH — PPH HOTEL GROUP GG00B1Z5FH87 Units/share: 0.001741 → 0.001829 (5.1%)
Sept. 1, 2026 Increased QLT — QUILTER PLC GB00BNHSJN34 Units/share: 0.1233 → 0.124 (0.6%)
Sept. 1, 2026 Increased RHIM — RHI MAGNESITA NL0012650360 Units/share: 0.001749 → 0.001802 (3.0%)

Showing latest 200 of 427 changes

Dividends 28 payments

08
3.16%TTM yield
$1.36TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5370
Dec. 16, 2025$0.8240
June 16, 2025$0.6790
Dec. 17, 2024$0.8480
June 11, 2024$0.4250
Dec. 20, 2023$0.6380
June 7, 2023$0.3630
Dec. 13, 2022$0.1920
June 9, 2022$0.4370
Dec. 30, 2021$0.0520
Dec. 13, 2021$1.3400
June 10, 2021$0.2300
Dec. 14, 2020$0.4100
June 15, 2020$0.4200
Dec. 16, 2019$0.6030
June 17, 2019$0.5480
Dec. 18, 2018$0.5080
June 19, 2018$0.6820
Dec. 19, 2017$0.6640
June 20, 2017$0.4740
Dec. 21, 2016$0.5540
June 22, 2016$0.5240
Dec. 21, 2015$0.6100
June 25, 2015$0.5170
Dec. 17, 2014$0.8660
June 25, 2014$0.3810
Dec. 18, 2013$0.2830
June 21, 2012$0.3160

Institutional owners (13F) 12 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
Sankala Group LLC $1,611,381 28.29% 35,614 Shares June 30, 2026
PGIM Custom Harvest LLC $1,464,779 25.72% 34,884 Shares June 30, 2026
JANE STREET GROUP, LLC $1,224,890 21.50% 29,171 Shares June 30, 2026
Rathbones Group PLC $665,541 11.68% 15,850 Shares June 30, 2026
OSAIC HOLDINGS, INC. $271,446 4.77% 6,464 Shares June 30, 2026
FRANKLIN RESOURCES INC $196,303 3.45% 4,675 Shares June 30, 2026
SIGNATUREFD, LLC $193,123 3.39% 4,599 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $64,412 1.13% 1,534 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $2,546 0.04% 60,645 Shares June 30, 2026
MORGAN STANLEY $1,326 0.02% 31 Shares June 30, 2026
FLOW TRADERS U.S. LLC $302 0.01% 7,194 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5 0.00% 0 Shares June 30, 2026

Peer funds

10

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