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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.14%▼ -3.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.77%▼ -3.22%
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) +$95.9M
Quarter ending May 2026 -$41.1M
Trailing 12 months +$179.3M 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 253 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MPT OPERATING PARTNERSHIP LP / MPT 144A 1.00 ≈$16.1M 16,613,497 55342UAR5 0.4733 BOND USD
DISCOVERY GLOBAL HOLDINGS INC 0.76 ≈$12.2M 13,160,000 254948AQ5 0.3749 BOND USD
GALAXY HELIOS DATA CENTERS II LLC 144A 0.76 ≈$12.2M 12,193,000 36322DAA4 0.3474 BOND USD
COMSTOCK RESOURCES INC 144A 0.75 ≈$12.1M 12,019,000 205768AS3 0.3424 BOND USD
SURGERY CENTER HOLDINGS INC 144A 0.75 ≈$12.1M 11,759,000 86881WAF9 0.335 BOND USD
AMC GLOBAL MEDIA INC 144A 0.75 ≈$12.1M 11,438,000 00164VAK9 0.3259 BOND USD
RAKUTEN GROUP INC 144A 0.75 ≈$12.1M 10,777,000 75102WAK4 0.307 BOND USD
PARAMOUNT GLOBAL 0.75 ≈$12.1M 12,800,000 925524AX8 0.3647 BOND USD
WULF COMPUTE LLC 144A 0.75 ≈$12.0M 11,255,000 982911AA7 0.3207 BOND USD
TALEN ENERGY SUPPLY LLC 144A 0.74 ≈$12.0M 12,296,000 87422VAN8 0.3503 BOND USD
VENTURE GLOBAL LNG INC 144A 0.74 ≈$12.0M 11,185,000 92332YAD3 0.3187 BOND USD
APLD COMPUTECO 3 LLC 144A 0.74 ≈$12.0M 12,414,000 03790NAA5 0.3537 BOND USD
CAESARS ENTERTAINMENT INC 144A 0.74 ≈$12.0M 13,097,000 12769GAD2 0.3731 BOND USD
POST HOLDINGS INC 144A 0.74 ≈$12.0M 12,189,000 737446AY0 0.3473 BOND USD
DAVITA INC 144A 0.74 ≈$12.0M 12,356,000 23918KAS7 0.352 BOND USD
NOBLE FINANCE II LLC 144A 0.74 ≈$11.9M 11,210,000 65505PAA5 0.3194 BOND USD
NISSAN MOTOR CO LTD 144A 0.74 ≈$11.9M 11,181,000 654922AD5 0.3185 BOND USD
UNITI SERVICES LLC 144A 0.74 ≈$11.9M 11,034,000 97381AAA0 0.3144 BOND USD
NEXSTAR MEDIA INC 144A 0.74 ≈$11.9M 11,869,000 65336YAN3 0.3381 BOND USD
VENTURE GLOBAL LNG INC 144A 0.74 ≈$11.9M 11,202,000 92332YAB7 0.3191 BOND USD
QXO BUILDING PRODUCTS INC 144A 0.74 ≈$11.9M 11,435,000 74825NAA5 0.3258 BOND USD
NOVELIS CORP 144A 0.74 ≈$11.9M 12,288,000 670001AE6 0.3501 BOND USD
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.73 ≈$11.8M 10,493,000 922966AB2 0.2989 BOND USD
APLD COMPUTECO 2 LLC 144A 0.73 ≈$11.8M 11,936,000 03772CAA1 0.3401 BOND USD
ROCKET MORTGAGE LLC 144A 0.73 ≈$11.8M 12,765,000 74841CAB7 0.3637 BOND USD
VERSANT MEDIA GROUP INC 144A 0.72 ≈$11.6M 11,208,000 925283AA1 0.3193 BOND USD
SIX FLAGS ENTERTAINMENT CORP 144A 0.72 ≈$11.6M 11,644,000 83003AAA8 0.3317 BOND USD
GEN DIGITAL INC 144A 0.71 ≈$11.4M 11,255,000 668771AM0 0.3207 BOND USD
COREWEAVE INC 144A 0.70 ≈$11.3M 11,777,000 21873SAB4 0.3355 BOND USD
DIEBOLD NIXDORF INC 144A 0.70 ≈$11.3M 10,571,000 253651AK9 0.3012 BOND USD
JETBLUE AIRWAYS CORPORATION 144A 0.70 ≈$11.3M 13,312,000 476920AA1 0.3793 BOND USD
COOPER-STANDARD AUTOMOTIVE INC 144A 0.67 ≈$10.9M 10,320,000 216762AK0 0.294 BOND USD
CORE SCIENTIFIC FINANCE I LLC 144A 0.65 ≈$10.5M 10,500,000 21874LAA0 0.2991 BOND USD
MPT OPERATING PARTNERSHIP LP 144A 0.64 ≈$10.3M 10,175,000 55342UAQ7 0.2899 BOND USD
SHIFT4 PAYMENTS LLC 144A 0.62 ≈$10.0M 10,188,000 82453AAB3 0.2903 BOND USD
NCL CORPORATION LTD 144A 0.61 ≈$9.9M 10,497,000 62886HBZ3 0.2991 BOND USD
COINBASE GLOBAL INC 144A 0.61 ≈$9.9M 10,183,000 19260QAC1 0.2901 BOND USD
NICKEL INDUSTRIES LTD 144A 0.60 ≈$9.7M 9,107,000 653890AB9 0.2595 BOND USD
ICAHN ENTERPRISES LP 144A 0.60 ≈$9.6M 9,680,000 451102CK1 0.2758 BOND USD
PBF HOLDING COMPANY LLC 144A 0.59 ≈$9.6M 8,554,000 69318FAM0 0.2437 BOND USD
GARRETT MOTION HOLDINGS INC 144A 0.59 ≈$9.5M 9,042,000 366504AA6 0.2576 BOND USD
BIOCON BIOLOGICS GLOBAL PLC 144A 0.59 ≈$9.4M 9,167,000 090978AA5 0.2612 BOND USD
SUMMIT MIDSTREAM HOLDINGS LLC 144A 0.58 ≈$9.4M 8,973,000 86614JAA3 0.2556 BOND USD
VIASAT INC 144A 0.58 ≈$9.3M 9,153,000 92552VAR1 0.2608 BOND USD
CELANESE US HOLDINGS LLC 0.58 ≈$9.3M 9,049,000 15089QBD5 0.2578 BOND USD
WAYFAIR LLC 144A 0.58 ≈$9.3M 8,815,000 94419NAA5 0.2511 BOND USD
EQUIPMENTSHARECOM INC 144A 0.58 ≈$9.3M 9,396,000 29450YAD1 0.2677 BOND USD
ITHACA ENERGY NORTH SEA PLC 144A 0.57 ≈$9.2M 8,611,000 46567TAC8 0.2453 BOND USD
SISECAM UK PLC 144A 0.57 ≈$9.2M 9,014,000 829688AB6 0.2568 BOND USD
SKEENA RESOURCES LTD 144A 0.57 ≈$9.1M 8,406,000 83056PAA1 0.2395 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05641 → 0.0849 (50.5%)
Sept. 10, 2026 Increased — PAGAYA US HOLDING COMPANY LLC 144A 69549FAC3 Units/share: 0.03963 → 0.04675 (18.0%)
Sept. 10, 2026 New — TTM TECHNOLOGIES INC 144A 87305RAM1 New position — 0.01239 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.1184 → -0.166 (40.2%)
Sept. 9, 2026 New — ALCOA NEDERLAND HOLDING BV 144A 013822AJ0 New position — 0.05413 units/share
Sept. 9, 2026 Exited 03969YAB4 Position exited — was 0.03239 units/share
Sept. 9, 2026 Increased — CLUE OPCO LLC 144A 36267QAA2 Units/share: 0.05362 → 0.2279 (325.1%)
Sept. 9, 2026 New — IQVIA INC 144A 46266TAH1 New position — 0.03476 units/share
Sept. 9, 2026 Trimmed — NGL ENERGY OPERATING LLC 144A 62922LAC2 Units/share: 0.2176 → 0.1606 (-26.2%)
Sept. 9, 2026 Trimmed — PRIMO WATER HOLDINGS INC 144A 74168RAB9 Units/share: 0.2051 → 0.1481 (-27.8%)
Sept. 9, 2026 Exited 911365BG8 Position exited — was 0.04274 units/share
Sept. 9, 2026 New — USA COMPRESSION PARTNERS LP (TEXAS 144A 91740PAJ7 New position — 0.05399 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.01824 → -0.1184 (-749.3%)
Sept. 8, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.05641 units/share
Sept. 8, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Units/share: 0.4954 → 0.4733 (-4.5%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.05488 → 0.01824 (-66.8%)
Sept. 4, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.1541 → 0.1537 (-0.3%)
Sept. 4, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.04751 → 0.04738 (-0.3%)
Sept. 4, 2026 Trimmed — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.3268 → 0.3259 (-0.3%)
Sept. 4, 2026 Trimmed — ADVANTAGE SALES & MARKETING INC 144A 00775DAC8 Units/share: 0.1056 → 0.0513 (-51.4%)
Sept. 4, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.205 → 0.2044 (-0.3%)
Sept. 4, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AR9 Units/share: 0.1615 → 0.1611 (-0.3%)
Sept. 4, 2026 Trimmed — ALLY FINANCIAL INC 02005NBS8 Units/share: 0.1613 → 0.1608 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.1714 → 0.1709 (-0.3%)
Sept. 4, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AP9 Units/share: 0.1779 → 0.1774 (-0.3%)
Sept. 4, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AR5 Units/share: 0.1681 → 0.1676 (-0.3%)
Sept. 4, 2026 Trimmed — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.341 → 0.3401 (-0.3%)
Sept. 4, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.3547 → 0.3537 (-0.3%)
Sept. 4, 2026 Trimmed 03969YAB4 Units/share: 0.03249 → 0.03239 (-0.3%)
Sept. 4, 2026 Trimmed — ARIS MINING CORP 144A 04040YAB5 Units/share: 0.1372 → 0.1368 (-0.3%)
Sept. 4, 2026 Trimmed — BKV UPSTREAM MIDSTREAM LLC 144A 05619CAA3 Units/share: 0.1577 → 0.1573 (-0.3%)
Sept. 4, 2026 Trimmed — BALDWIN INSURANCE GROUP HOLDINGS L 144A 05825XAA7 Units/share: 0.1937 → 0.1932 (-0.3%)
Sept. 4, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.3054 units/share
Sept. 4, 2026 Trimmed — BIOCON BIOLOGICS GLOBAL PLC 144A 090978AA5 Units/share: 0.2619 → 0.2612 (-0.3%)
Sept. 4, 2026 Trimmed — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAF7 Units/share: 0.142 → 0.1416 (-0.3%)
Sept. 4, 2026 Trimmed — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAG5 Units/share: 0.1584 → 0.1579 (-0.3%)
Sept. 4, 2026 Trimmed — BRISTOW GROUP INC 144A 11040GAB9 Units/share: 0.172 → 0.1715 (-0.3%)
Sept. 4, 2026 Trimmed — BROOKFIELD RESIDENTIAL PROPERTIES 144A 11283YAD2 Units/share: 0.1816 → 0.1811 (-0.3%)
Sept. 4, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAR8 Units/share: 0.2205 → 0.2199 (-0.3%)
Sept. 4, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAT4 Units/share: 0.2555 → 0.2548 (-0.3%)
Sept. 4, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCK7 Units/share: 0.0694 → 0.0692 (-0.3%)
Sept. 4, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCQ4 Units/share: 0.04526 → 0.04513 (-0.3%)
Sept. 4, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCT8 Units/share: 0.01031 → 0.01028 (-0.3%)
Sept. 4, 2026 Trimmed — VIRIDIEN SA 144A 12531QAA3 Units/share: 0.1096 → 0.1093 (-0.3%)
Sept. 4, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAK4 Units/share: 0.1332 → 0.1328 (-0.3%)
Sept. 4, 2026 Trimmed — CVR ENERGY INC 144A 12662PAH1 Units/share: 0.1953 → 0.1948 (-0.3%)
Sept. 4, 2026 Trimmed — CVR ENERGY INC 144A 12662PAJ7 Units/share: 0.1157 → 0.1153 (-0.3%)
Sept. 4, 2026 Trimmed — CVR PARTNERS LP 144A 12663QAC9 Units/share: 0.1514 → 0.151 (-0.3%)
Sept. 4, 2026 Trimmed — CAESARS ENTERTAINMENT INC 144A 12769GAC4 Units/share: 0.1979 → 0.1974 (-0.3%)
Sept. 4, 2026 Trimmed — CAESARS ENTERTAINMENT INC 144A 12769GAD2 Units/share: 0.3742 → 0.3731 (-0.3%)
Sept. 4, 2026 Trimmed — CALIFORNIA RESOURCES CORP 144A 13057QAL1 Units/share: 0.2085 → 0.2079 (-0.3%)
Sept. 4, 2026 Trimmed — CALIFORNIA RESOURCES CORP 144A 13057QAM9 Units/share: 0.178 → 0.1775 (-0.3%)
Sept. 4, 2026 Trimmed — CELANESE US HOLDINGS LLC 15089QBA1 Units/share: 0.2278 → 0.2272 (-0.3%)
Sept. 4, 2026 Trimmed — CELANESE US HOLDINGS LLC 15089QBD5 Units/share: 0.2585 → 0.2578 (-0.3%)
Sept. 4, 2026 Trimmed — CHAMPION IRON CANADA INC 144A 15853BAA9 Units/share: 0.1566 → 0.1562 (-0.3%)
Sept. 4, 2026 Trimmed — CLEVELAND-CLIFFS INC 144A 18589GAA3 Units/share: 0.1819 → 0.1814 (-0.3%)
Sept. 4, 2026 Trimmed — COINBASE GLOBAL INC 144A 19260QAC1 Units/share: 0.2909 → 0.2901 (-0.3%)
Sept. 4, 2026 Trimmed — COMPASS GROUP DIVERSIFIED HOLDINGS 144A 20451RAB8 Units/share: 0.1944 → 0.1938 (-0.3%)
Sept. 4, 2026 Trimmed — COMSTOCK RESOURCES INC 144A 205768AS3 Units/share: 0.3434 → 0.3424 (-0.3%)
Sept. 4, 2026 Trimmed — COMSTOCK RESOURCES INC 144A 205768AT1 Units/share: 0.03529 → 0.03519 (-0.3%)
Sept. 4, 2026 Trimmed — COMSTOCK RESOURCES INC 144A 205768AU8 Units/share: 0.06011 → 0.05994 (-0.3%)
Sept. 4, 2026 Trimmed — COOPER-STANDARD AUTOMOTIVE INC 144A 216762AK0 Units/share: 0.2949 → 0.294 (-0.3%)
Sept. 4, 2026 Trimmed — CORECIVIC INC 21871NAC5 Units/share: 0.08489 → 0.08464 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAB4 Units/share: 0.3365 → 0.3355 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAC2 Units/share: 0.1547 → 0.1543 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAG3 Units/share: 0.09594 → 0.09567 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAK4 Units/share: 0.04337 → 0.04325 (-0.3%)
Sept. 4, 2026 Trimmed — CORE SCIENTIFIC FINANCE I LLC 144A 21874LAA0 Units/share: 0.3 → 0.2991 (-0.3%)
Sept. 4, 2026 Trimmed — CREDIT ACCEPTANCE CORPORATION 144A 225310AQ4 Units/share: 0.1346 → 0.1342 (-0.3%)
Sept. 4, 2026 Trimmed — CREDIT ACCEPTANCE CORPORATION 144A 225310AS0 Units/share: 0.161 → 0.1605 (-0.3%)
Sept. 4, 2026 Trimmed — DANAOS CORP 144A 23585WAC8 Units/share: 0.1607 → 0.1603 (-0.3%)
Sept. 4, 2026 Trimmed — DAVITA INC 144A 23918KAS7 Units/share: 0.353 → 0.352 (-0.3%)
Sept. 4, 2026 Trimmed — DAVITA INC 144A 23918KAT5 Units/share: 0.2007 → 0.2001 (-0.3%)
Sept. 4, 2026 Trimmed — DELEK LOGISTICS PARTNERS LP 144A 24665FAD4 Units/share: 0.2078 → 0.2072 (-0.3%)
Sept. 4, 2026 Trimmed — DELUXE CORP 144A 248019AU5 Units/share: 0.1578 → 0.1573 (-0.3%)
Sept. 4, 2026 Trimmed — DIEBOLD NIXDORF INC 144A 253651AK9 Units/share: 0.302 → 0.3012 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY COMMUNICATIONS LLC 25470DCS6 Units/share: 0.1973 → 0.1968 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY COMMUNICATIONS LLC 25470DCT4 Units/share: 0.06017 → 0.06 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY GLOBAL HOLDINGS INC 254948AQ5 Units/share: 0.376 → 0.3749 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY GLOBAL HOLDINGS INC 254948AR3 Units/share: 0.2565 → 0.2557 (-0.3%)
Sept. 4, 2026 Trimmed — DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Units/share: 0.1882 → 0.1876 (-0.3%)
Sept. 4, 2026 Trimmed — DIVERSIFIED HEALTHCARE TRUST 144A 25525PAE7 Units/share: 0.09454 → 0.09427 (-0.3%)
Sept. 4, 2026 Trimmed — ELANCO ANIMAL HEALTH INC 28414HAG8 Units/share: 0.1746 → 0.1741 (-0.3%)
Sept. 4, 2026 Trimmed — ELASTIC NV 144A 28415LAA1 Units/share: 0.08011 → 0.07989 (-0.3%)
Sept. 4, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A 292554AR3 Units/share: 0.1465 → 0.1461 (-0.3%)
Sept. 4, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A 292554AS1 Units/share: 0.1623 → 0.1619 (-0.3%)
Sept. 4, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A 292554AT9 Units/share: 0.0746 → 0.07439 (-0.3%)
Sept. 4, 2026 Trimmed — ENDEAVOUR MINING PLC 144A 29261HAB1 Units/share: 0.1602 → 0.1597 (-0.3%)
Sept. 4, 2026 Trimmed — ENERFLEX INC 144A 29281WAA6 Units/share: 0.1094 → 0.1091 (-0.3%)
Sept. 4, 2026 Trimmed — ENOVA INTERNATIONAL INC 144A 29357KAH6 Units/share: 0.05129 → 0.05114 (-0.3%)
Sept. 4, 2026 Trimmed — ENOVA INTERNATIONAL INC 144A 29357KAK9 Units/share: 0.1525 → 0.1521 (-0.3%)
Sept. 4, 2026 Trimmed — EQUIPMENTSHARECOM INC 144A 29450YAB5 Units/share: 0.1957 → 0.195 (-0.4%)
Sept. 4, 2026 Trimmed — EQUIPMENTSHARECOM INC 144A 29450YAD1 Units/share: 0.2685 → 0.2677 (-0.3%)
Sept. 4, 2026 Trimmed — SK INVICTUS INTERMEDIATE II SARL 144A 29977LAA9 Units/share: 0.2323 → 0.2317 (-0.3%)
Sept. 4, 2026 Trimmed — FMC CORPORATION 302491AX3 Units/share: 0.1763 → 0.1758 (-0.3%)
Sept. 4, 2026 Trimmed — FMC CORPORATION 302491AY1 Units/share: 0.1418 → 0.1414 (-0.3%)
Sept. 4, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A 30251GBC0 Units/share: 0.2034 → 0.2028 (-0.3%)
Sept. 4, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A 30251GBE6 Units/share: 0.2412 → 0.2405 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AK3 Units/share: 0.005229 → 0.005214 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AN7 Units/share: 0.1968 → 0.1962 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AP2 Units/share: 0.241 → 0.2403 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AR8 Units/share: 0.0362 → 0.0361 (-0.3%)
Sept. 4, 2026 Trimmed — FAIR ISAAC CORP 144A 303250AJ3 Units/share: 0.2288 → 0.2282 (-0.3%)
Sept. 4, 2026 Trimmed — FIRST QUANTUM MINERALS LTD 144A 335934AU9 Units/share: 0.1737 → 0.1732 (-0.3%)
Sept. 4, 2026 Trimmed — FIVE POINT OPERATING COMPANY LP 144A 33834YAC2 Units/share: 0.1436 → 0.1432 (-0.3%)
Sept. 4, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A 34960PAD3 Units/share: 0.219 → 0.2183 (-0.3%)
Sept. 4, 2026 Trimmed — FORTREA HOLDINGS INC 144A 34965KAA5 Units/share: 0.1705 → 0.17 (-0.3%)
Sept. 4, 2026 Trimmed — CLUE OPCO LLC 144A 36267QAA2 Units/share: 0.05377 → 0.05362 (-0.3%)
Sept. 4, 2026 Trimmed — GALAXY HELIOS DATA CENTERS II LLC 144A 36322DAA4 Units/share: 0.3484 → 0.3474 (-0.3%)
Sept. 4, 2026 Trimmed — GAP INC 144A 364760AP3 Units/share: 0.2671 → 0.2663 (-0.3%)
Sept. 4, 2026 Trimmed — GAP INC 144A 364760AQ1 Units/share: 0.1487 → 0.1483 (-0.3%)
Sept. 4, 2026 Trimmed — GARRETT MOTION HOLDINGS INC 144A 366504AA6 Units/share: 0.2583 → 0.2576 (-0.3%)
Sept. 4, 2026 Trimmed — GENESIS ENERGY LP 37185LAN2 Units/share: 0.108 → 0.1077 (-0.3%)
Sept. 4, 2026 Trimmed — GENESIS ENERGY LP 37185LAQ5 Units/share: 0.0938 → 0.09353 (-0.3%)
Sept. 4, 2026 Trimmed — GENESIS ENERGY LP 37185LAR3 Units/share: 0.1886 → 0.1881 (-0.3%)
Sept. 4, 2026 Trimmed — GENMAB A/S 144A 37230JAA0 Units/share: 0.1175 → 0.1172 (-0.3%)
Sept. 4, 2026 Trimmed — GENTING NEW YORK LLC 144A 37255JAB8 Units/share: 0.2023 → 0.2018 (-0.3%)
Sept. 4, 2026 Trimmed — GO DADDY OPERATING COMPANY LLC 144A 38016LAC9 Units/share: 0.09057 → 0.09031 (-0.3%)
Sept. 4, 2026 Trimmed — GRIFOLS SA 144A 39843UAA0 Units/share: 0.2401 → 0.2395 (-0.3%)
Sept. 4, 2026 Trimmed — GULFPORT ENERGY OPERATING CORP 144A 402635AT3 Units/share: 0.2104 → 0.2098 (-0.3%)
Sept. 4, 2026 Trimmed — HNI CORP 144A 404251AA8 Units/share: 0.1032 → 0.1029 (-0.3%)
Sept. 4, 2026 Trimmed — HILTON GRAND VACATIONS BORROWER LL 144A 43284MAA6 Units/share: 0.1421 → 0.1417 (-0.3%)
Sept. 4, 2026 Trimmed — HILTON GRAND VACATIONS BORROWER ES 144A 43284MAB4 Units/share: 0.1823 → 0.1818 (-0.3%)
Sept. 4, 2026 Trimmed — HOWARD HUGHES CORP 144A 44267DAE7 Units/share: 0.1982 → 0.1976 (-0.3%)
Sept. 4, 2026 Trimmed — HOWARD HUGHES CORP 144A 44267DAF4 Units/share: 0.1705 → 0.1418 (-16.8%)
Sept. 4, 2026 Trimmed — HUDSON PACIFIC PROPERTIES LP 44409MAB2 Units/share: 0.1784 → 0.1779 (-0.3%)
Sept. 4, 2026 Trimmed — IHS HOLDING LTD 144A 44963HAB1 Units/share: 0.007914 → 0.007892 (-0.3%)
Sept. 4, 2026 Trimmed — IHS HOLDING LTD/KY 144A 44963HAC9 Units/share: 0.1749 → 0.1744 (-0.3%)
Sept. 4, 2026 Trimmed — IHS HOLDING LTD/KY 144A 44963HAD7 Units/share: 0.2022 → 0.2016 (-0.3%)
Sept. 4, 2026 Trimmed — IAMGOLD CORP 144A 450913AF5 Units/share: 0.1458 → 0.1454 (-0.3%)
Sept. 4, 2026 Trimmed — ICAHN ENTERPRISES LP 451102CF2 Units/share: 0.1777 → 0.1772 (-0.3%)
Sept. 4, 2026 Trimmed — ICAHN ENTERPRISES LP 144A 451102CK1 Units/share: 0.2766 → 0.2758 (-0.3%)
Sept. 4, 2026 Trimmed — INSIGHT ENTERPRISES INC 144A 45765UAC7 Units/share: 0.1607 → 0.1602 (-0.3%)
Sept. 4, 2026 Trimmed — IRON MOUNTAIN INC 144A 46284VAL5 Units/share: 0.0704 → 0.0702 (-0.3%)
Sept. 4, 2026 Trimmed — IRON MOUNTAIN INC 144A 46284VAN1 Units/share: 0.05991 → 0.05974 (-0.3%)
Sept. 4, 2026 Trimmed — ITHACA ENERGY NORTH SEA PLC 144A 46567TAC8 Units/share: 0.246 → 0.2453 (-0.3%)
Sept. 4, 2026 Trimmed — IVANHOE MINES LTD 144A 46579RAE4 Units/share: 0.2553 → 0.2546 (-0.3%)
Sept. 4, 2026 Trimmed — JETBLUE AIRWAYS CORPORATION 144A 476920AA1 Units/share: 0.3803 → 0.3793 (-0.3%)
Sept. 4, 2026 Trimmed — KLABIN AUSTRIA GMBH 144A 49836AAB0 Units/share: 0.08951 → 0.08926 (-0.3%)
Sept. 4, 2026 Trimmed — KOHLS CORP 500255AX2 Units/share: 0.2129 → 0.2123 (-0.3%)
Sept. 4, 2026 Trimmed — KOHLS CORP 144A 500255AY0 Units/share: 0.07109 → 0.07088 (-0.3%)
Sept. 4, 2026 Trimmed — KOSMOS ENERGY LTD 144A 500688AJ5 Units/share: 0.2091 → 0.2085 (-0.3%)
Sept. 4, 2026 Trimmed — BATH & BODY WORKS INC 501797AM6 Units/share: 0.1397 → 0.1393 (-0.3%)
Sept. 4, 2026 Trimmed — LSB INDUSTRIES INC 144A 502160AN4 Units/share: 0.1397 → 0.1393 (-0.3%)
Sept. 4, 2026 Trimmed — LINDBLAD EXPEDITIONS LLC 144A 53523LAB6 Units/share: 0.2151 → 0.2145 (-0.3%)
Sept. 4, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP 144A 55342UAQ7 Units/share: 0.2907 → 0.2899 (-0.3%)
Sept. 4, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Units/share: 0.5035 → 0.4954 (-1.6%)
Sept. 4, 2026 Trimmed — MACYS RETAIL HOLDINGS LLC 144A 55617LAS1 Units/share: 0.1582 → 0.1578 (-0.3%)
Sept. 4, 2026 Trimmed — MATCH GROUP HOLDINGS II LLC 144A 57667JAC6 Units/share: 0.2026 → 0.2021 (-0.3%)
Sept. 4, 2026 Trimmed — MCGRAW-HILL EDUCATION INC 144A 57767XAB6 Units/share: 0.1976 → 0.197 (-0.3%)
Sept. 4, 2026 Trimmed — MCGRAW-HILL EDUCATION INC 144A 58064LAA2 Units/share: 0.2125 → 0.2119 (-0.3%)
Sept. 4, 2026 Trimmed — MILLICOM INTERNATIONAL CELLULAR S. 144A 600814AS6 Units/share: 0.141 → 0.1406 (-0.3%)
Sept. 4, 2026 Trimmed — MILLROSE PROPERTIES INC 144A 601137AA0 Units/share: 0.1408 → 0.1404 (-0.3%)
Sept. 4, 2026 Trimmed — MURPHY OIL CORPORATION 626717AQ5 Units/share: 0.1123 → 0.112 (-0.3%)
Sept. 4, 2026 Trimmed — NCL CORPORATION LTD 144A 62886HBR1 Units/share: 0.2285 → 0.2278 (-0.3%)
Sept. 4, 2026 Trimmed — NCL CORPORATION LTD 144A 62886HBZ3 Units/share: 0.2999 → 0.2991 (-0.3%)
Sept. 4, 2026 Trimmed — NGL ENERGY OPERATING LLC 144A 62922LAC2 Units/share: 0.2182 → 0.2176 (-0.3%)
Sept. 4, 2026 Trimmed — NGL ENERGY OPERATING LLC 144A 62922LAD0 Units/share: 0.1775 → 0.177 (-0.3%)
Sept. 4, 2026 Trimmed — NRG ENERGY INC 144A 629377CS9 Units/share: 0.1719 → 0.1714 (-0.3%)
Sept. 4, 2026 Trimmed — NEW FLYER HOLDINGS INC 144A 64438WAA5 Units/share: 0.1895 → 0.1889 (-0.3%)
Sept. 4, 2026 Trimmed — NEXSTAR MEDIA INC 144A 65336YAN3 Units/share: 0.3391 → 0.3381 (-0.3%)
Sept. 4, 2026 Trimmed — NEXSTAR MEDIA INC 144A 65346UAA7 Units/share: 0.2092 → 0.2086 (-0.3%)
Sept. 4, 2026 Trimmed — NICKEL INDUSTRIES LTD 144A 653890AB9 Units/share: 0.2602 → 0.2595 (-0.3%)
Sept. 4, 2026 Trimmed — NISSAN MOTOR CO LTD 144A 654744AD3 Units/share: 0.1427 → 0.1423 (-0.3%)
Sept. 4, 2026 Trimmed — NISSAN MOTOR CO LTD 144A 654922AC7 Units/share: 0.2434 → 0.2427 (-0.3%)
Sept. 4, 2026 Trimmed — NISSAN MOTOR CO LTD 144A 654922AD5 Units/share: 0.3195 → 0.3185 (-0.3%)
Sept. 4, 2026 Trimmed — NOBLE FINANCE II LLC 144A 65505PAA5 Units/share: 0.3203 → 0.3194 (-0.3%)
Sept. 4, 2026 Trimmed — NOBLE FINANCE II LLC 144A 65505PAC1 Units/share: 0.07489 → 0.07467 (-0.3%)
Sept. 4, 2026 Trimmed — NORTHERN OIL AND GAS INC 144A 665530AB7 Units/share: 0.1506 → 0.1501 (-0.3%)
Sept. 4, 2026 Trimmed — NORTHERN OIL AND GAS INC 144A 665531AL3 Units/share: 0.2297 → 0.229 (-0.3%)
Sept. 4, 2026 Trimmed — GEN DIGITAL INC 144A 668771AM0 Units/share: 0.3216 → 0.3207 (-0.3%)
Sept. 4, 2026 Trimmed — NOVELIS CORP 144A 670001AE6 Units/share: 0.3511 → 0.3501 (-0.3%)
Sept. 4, 2026 Trimmed — NOVELIS CORP 144A 670001AL0 Units/share: 0.1238 → 0.1234 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AE0 Units/share: 0.04369 → 0.04356 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AF7 Units/share: 0.01283 → 0.01279 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AG5 Units/share: 0.248 → 0.2473 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AJ9 Units/share: 0.1978 → 0.1972 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AK6 Units/share: 0.1001 → 0.09986 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AN0 Units/share: 0.03774 → 0.03764 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AP5 Units/share: 0.03574 → 0.03564 (-0.3%)
Sept. 4, 2026 Trimmed — PBF HOLDING COMPANY LLC 144A 69318FAM0 Units/share: 0.2444 → 0.2437 (-0.3%)
Sept. 4, 2026 Trimmed — PBF HOLDING COMPANY LLC 144A 69318FAN8 Units/share: 0.1361 → 0.1357 (-0.3%)
Sept. 4, 2026 Trimmed — PG&E CORPORATION 69331CAH1 Units/share: 0.2058 → 0.2052 (-0.3%)
Sept. 4, 2026 Trimmed — PG&E CORPORATION 69331CAJ7 Units/share: 0.1475 → 0.1471 (-0.3%)
Sept. 4, 2026 Trimmed — PAGAYA US HOLDING COMPANY LLC 144A 69549FAC3 Units/share: 0.03974 → 0.03963 (-0.3%)
Sept. 4, 2026 Trimmed — PAREX RESOURCES INC 144A 69946QAC8 Units/share: 0.1573 → 0.1569 (-0.3%)
Sept. 4, 2026 Trimmed — PARK INTERMEDIATE HOLDINGS LLC 144A 70052LAB9 Units/share: 0.08954 → 0.08929 (-0.3%)
Sept. 4, 2026 Trimmed — PARK INTERMEDIATE HOLDINGS LLC 144A 70052LAC7 Units/share: 0.258 → 0.2573 (-0.3%)
Sept. 4, 2026 Trimmed — PARK-OHIO INDUSTRIES INC 144A 700677AS6 Units/share: 0.0758 → 0.07558 (-0.3%)
Sept. 4, 2026 Trimmed — PAR PETROLEUM LLC 144A 70178JAB3 Units/share: 0.1629 → 0.1625 (-0.3%)
Sept. 4, 2026 Trimmed — PATRICK INDUSTRIES INC 144A 703343AH6 Units/share: 0.08974 → 0.08949 (-0.3%)
Sept. 4, 2026 Trimmed — PETCO HEALTH AND WELLNESS COMPANY 144A 71601VAA3 Units/share: 0.1992 → 0.1987 (-0.3%)
Sept. 4, 2026 Trimmed — PHINIA INC 144A 71880KAA9 Units/share: 0.105 → 0.1047 (-0.3%)
Sept. 4, 2026 Trimmed — PITNEY BOWES INC 144A 724479AQ3 Units/share: 0.1554 → 0.155 (-0.3%)
Sept. 4, 2026 Trimmed — POST HOLDINGS INC 144A 737446AX2 Units/share: 0.2345 → 0.2338 (-0.3%)
Sept. 4, 2026 Trimmed — POST HOLDINGS INC 144A 737446AY0 Units/share: 0.3483 → 0.3473 (-0.3%)
Sept. 4, 2026 Trimmed — ADT SECURITY CORP 144A 74166NAA2 Units/share: 0.2354 → 0.2347 (-0.3%)
Sept. 4, 2026 Trimmed — PRIMO WATER HOLDINGS INC 144A 74168RAB9 Units/share: 0.2057 → 0.2051 (-0.3%)
Sept. 4, 2026 Trimmed — PROG HOLDINGS INC 144A 74319RAA9 Units/share: 0.2045 → 0.2039 (-0.3%)
Sept. 4, 2026 Trimmed — QXO BUILDING PRODUCTS INC 144A 74825NAA5 Units/share: 0.3267 → 0.3258 (-0.3%)

Showing latest 200 of 1050 changes

Dividends 108 payments

08
6.59%TTM yield
$2.95TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2620
Aug. 3, 2026$0.2720
July 1, 2026$0.2610
June 1, 2026$0.2610
May 1, 2026$0.2660
April 1, 2026$0.2760
March 2, 2026$0.2630
Feb. 2, 2026$0.2700
Dec. 19, 2025$0.2680
Dec. 1, 2025$0.2700
Nov. 3, 2025$0.2780
Oct. 1, 2025$0.2760
Sept. 2, 2025$0.2780
Aug. 1, 2025$0.2790
July 1, 2025$0.2800
June 2, 2025$0.3070
May 1, 2025$0.2940
April 1, 2025$0.2840
March 3, 2025$0.2340
Feb. 3, 2025$0.2870
Dec. 18, 2024$0.2730
Dec. 2, 2024$0.2460
Nov. 1, 2024$0.2790
Oct. 1, 2024$0.2650
Sept. 3, 2024$0.2780
Aug. 1, 2024$0.2800
July 1, 2024$0.2750
June 3, 2024$0.2880
May 1, 2024$0.2760
April 1, 2024$0.3260
March 1, 2024$0.2730
Feb. 1, 2024$0.2080
Dec. 14, 2023$0.2840
Dec. 1, 2023$0.2880
Nov. 1, 2023$0.2260
Oct. 2, 2023$0.2880
Sept. 1, 2023$0.3020
Aug. 1, 2023$0.2680
July 3, 2023$0.2650
June 1, 2023$0.2810
May 1, 2023$0.2660
April 3, 2023$0.2700
March 1, 2023$0.2490
Feb. 1, 2023$0.2460
Dec. 15, 2022$0.2650
Dec. 1, 2022$0.2490
Nov. 1, 2022$0.2430
Oct. 3, 2022$0.2350
Sept. 1, 2022$0.2160
Aug. 1, 2022$0.2360

Institutional owners (13F) 217 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
RENAISSANCERE HOLDINGS LTD $236,549,845 21.55% 5,057,726 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $99,003,438 9.02% 2,116,815 Shares June 30, 2026
LPL Financial LLC $73,408,564 6.69% 1,569,565 Shares June 30, 2026
Wealthspire Advisors, LLC $71,973,643 6.56% 1,538,885 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $67,957,597 6.19% 1,453,017 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $34,703,714 3.16% 741,981 Shares June 30, 2026
Apollon Wealth Management, LLC $32,327,876 2.95% 691,210 Shares June 30, 2026
MORGAN STANLEY $31,442,479 2.86% 672,278 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $23,588,342 2.15% 504,348 Shares June 30, 2026
SHP Wealth Management $23,075,133 2.10% 493,375 Shares June 30, 2026
Savvy Advisors, Inc. $21,680,726 1.98% 463,561 Shares June 30, 2026
Capital Investment Counsel, LLC $20,777,245 1.89% 444,243 Shares June 30, 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $20,500,774 1.87% 438,332 Shares June 30, 2026
Cornerstone Planning Group LLC $18,679,752 1.70% 402,928 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $16,026,883 1.46% 342,455 Shares June 30, 2026
Boyd Wealth Management, LLC $15,148,990 1.38% 323,904 Shares June 30, 2026
Avior Wealth Management, LLC $14,942,080 1.36% 319,480 Shares June 30, 2026
IMA Advisory Services, Inc. $13,928,308 1.27% 297,804 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,072,204 1.19% 279,478 Shares June 30, 2026
Cetera Investment Advisers $11,463,652 1.04% 245,107 Shares June 30, 2026
Outlook Wealth Advisors, LLC $11,328,257 1.03% 242,213 Shares June 30, 2026
TL Private Wealth $11,223,644 1.02% 241,161 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,547,188 0.87% 204,131 Shares June 30, 2026
State of New Jersey Common Pension Fund D $9,354,000 0.85% 200,000 Shares June 30, 2026
Daybright Advisory Services, Inc. $6,975,513 0.64% 150,399 Shares June 30, 2026
Equitable Holdings, Inc. $6,761,738 0.62% 144,574 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $6,500,327 0.59% 138,985 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $5,925,282 0.54% 126,690 Shares June 30, 2026
Waverly Advisors, LLC $5,734,124 0.52% 122,603 Shares June 30, 2026
BEACON FINANCIAL PLANNING, INC $5,482,182 0.50% 117,216 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $5,470,384 0.50% 116,964 Shares June 30, 2026
Triad Wealth Partners, LLC $5,221,257 0.48% 112,904 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $5,206,296 0.47% 111,317 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $5,151,014 0.47% 110,135 Shares June 30, 2026
JPMORGAN CHASE & CO $4,842,919 0.44% 103,481 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $4,691,348 0.43% 100,846 Shares June 30, 2026
Mascagni Wealth Management, Inc. $4,542,187 0.41% 97,118 Shares June 30, 2026
Provident Living Financial Services, Inc. $4,510,351 0.41% 96,437 Shares June 30, 2026
IFP Advisors, Inc $4,348,534 0.40% 92,977 Shares June 30, 2026
Dynamic Advisor Solutions LLC $3,738,309 0.34% 79,930 Shares June 30, 2026
UBS Group AG $3,735,660 0.34% 79,873 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,324,395 0.30% 71,080 Shares June 30, 2026
Simplicity Wealth,LLC $3,320,353 0.30% 70,993 Shares June 30, 2026
Sanctuary Advisors, LLC $3,276,647 0.30% 70,059 Shares June 30, 2026
MA Private Wealth $2,893,941 0.26% 61,876 Shares June 30, 2026
ASSETMARK, INC $2,785,247 0.25% 59,552 Shares June 30, 2026
H D Vest Advisory Services $2,727,221 0.25% 57,445 Shares June 30, 2025
JANE STREET GROUP, LLC $2,557,805 0.23% 54,689 Shares June 30, 2026
CORRECT CAPITAL WEALTH MANAGEMENT $2,549,056 0.23% 54,502 Shares June 30, 2026
RETIREMENT PLANNING GROUP, LLC / NY $2,496,614 0.23% 53,381 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,331,457 0.21% 49,849 Shares June 30, 2026
Kestra Advisory Services, LLC $2,301,617 0.21% 49,211 Shares June 30, 2026
Advisory Resource Group $2,294,069 0.21% 49,050 Shares June 30, 2026
TFB Advisors LLC $2,230,904 0.20% 47,699 Shares June 30, 2026
Summit X, LLC $2,228,504 0.20% 46,940 Shares June 30, 2025
SYNOVUS FINANCIAL CORP $2,174,077 0.20% 45,440 Shares Sept. 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $2,066,640 0.19% 44,187 Shares June 30, 2026
LANARK FINANCIAL, INC. $2,038,510 0.19% 43,585 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,014,504 0.18% 43,073 Shares June 30, 2026
Apollon Financial, LLC $1,966,531 0.18% 42,047 Shares June 30, 2026
Sovran Advisors, LLC $1,955,175 0.18% 42,228 Shares June 30, 2026
Continuum Advisory, LLC $1,732,688 0.16% 37,047 Shares June 30, 2026
Cranbrook Wealth Management, LLC $1,729,298 0.16% 36,974 Shares June 30, 2026
Leo Wealth, LLC $1,716,681 0.16% 36,902 Shares March 31, 2026
PNC Financial Services Group, Inc. $1,683,720 0.15% 36,000 Shares June 30, 2026
Strategic Blueprint, LLC $1,597,502 0.15% 34,157 Shares June 30, 2026
Talisman Wealth Advisors LLC $1,576,350 0.14% 8,381 Shares June 30, 2026
HighTower Advisors, LLC $1,532,215 0.14% 32,761 Shares June 30, 2026
ROI Financial Advisors, LLC $1,527,929 0.14% 32,669 Shares June 30, 2026
Avestar Capital, LLC $1,511,560 0.14% 32,319 Shares June 30, 2026
SEAMOUNT FINANCIAL GROUP INC $1,465,550 0.13% 31,335 Shares June 30, 2026
Rooted Wealth Advisors, Inc. $1,325,181 0.12% 28,334 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,269,771 0.12% 27,149 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,251,830 0.11% 26,764 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,092,717 0.10% 23,019 Shares June 30, 2025
Arkadios Wealth Advisors $1,038,130 0.09% 22,196 Shares June 30, 2026
Allworth Financial LP $1,014,021 0.09% 21,681 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $983,658 0.09% 21,032 Shares June 30, 2026
Dynasty Wealth Management, LLC $972,353 0.09% 20,790 Shares June 30, 2026
Farther Finance Advisors, LLC $909,390 0.08% 19,444 Shares June 30, 2026
Tidemark, LLC $890,323 0.08% 19,036 Shares June 30, 2026
Wealthcare Advisory Partners LLC $888,271 0.08% 18,992 Shares June 30, 2026
Turning Point Benefit Group, Inc. $780,243 0.07% 16,765 Shares June 30, 2026
Keystone Wealth Services, LLC $724,115 0.07% 15,482 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $722,675 0.07% 15,452 Shares June 30, 2026
Kingsview Wealth Management, LLC $681,405 0.06% 14,569 Shares June 30, 2026
SOL Capital Management CO $680,682 0.06% 14,791 Shares March 31, 2026
COOK WEALTH MANAGEMENT GROUP LLC $680,682 0.06% 14,791 Shares March 31, 2025
RIVERCHASE WEALTH MANAGEMENT, LLC $677,912 0.06% 14,495 Shares June 30, 2026
First Citizens Asset Management, Inc. $675,686 0.06% 14,447 Shares June 30, 2026
WATERSHED PRIVATE WEALTH LLC $653,658 0.06% 13,976 Shares June 30, 2026
AE Wealth Management LLC $653,007 0.06% 13,962 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $603,801 0.06% 12,910 Shares June 30, 2026
Private Advisor Group, LLC $589,056 0.05% 12,595 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $583,180 0.05% 12,469 Shares June 30, 2026
STRATEGIC PLANNING GROUP, LLC $579,319 0.05% 12,386 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $573,213 0.05% 12,256 Shares June 30, 2026
Independent Advisor Alliance $569,114 0.05% 12,168 Shares June 30, 2026
Cerity Partners LLC $550,857 0.05% 11,778 Shares June 30, 2026
Regal Investment Advisors LLC $549,825 0.05% 11,756 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
SOXS Direxion Daily Semiconductor Be… Leveraged/Inverse $1.6B
ALLW State Street(R) Bridgewater(R) … $1.6B
HYLS First Trust Tactical High Yield… $1.6B
IHE iShares U.S. Pharmaceuticals ETF $1.6B
FALN iShares Fallen Angels USD Bond … $1.6B
ARKW ARK Next Generation Internet ETF $1.6B
VTWG VANGUARD RUSSELL 2000 GROWTH IN… $1.6B
DFAW Dimensional World Equity ETF $1.6B
TOUS T. Rowe Price International Equ… $1.6B
UYLD Angel Oak UltraShort Income ETF $1.6B