Fund flows (SEC-reported)

04
Last month (Oct 2024) -$20.9M
Quarter ending Oct 2024 -$79.0M
Trailing 12 months -$68.9M Nov 2023 – Oct 2024

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 57 holdings

05
NameCUSIPValue%Balance Category Country
Constellation Brands Inc 21036PAN8 $290K 0.09 290,000 DBT US
Owens Corning 690742AE1 $290K 0.09 290,000 DBT US
Cardinal Health Inc 14149YBA5 $270K 0.08 270,000 DBT US
FIRST AMERICAN FINANCIAL 31847RAF9 $234K 0.07 235,000 DBT US
Leggett & Platt Inc 524660AX5 $190K 0.06 190,000 DBT US
WESCO AIRCRAFT HOLDINGS 97789LAC0 $67K 0.02 448,000 DBT US
RAKUTEN GROUP INC 75102WAD0 $30K 0.01 30,000 DBT JP

Dividends 66 payments

08
$0.00TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Dec. 2, 2024$0.0903
Nov. 1, 2024$0.1057
Oct. 1, 2024$0.1086
Sept. 3, 2024$0.1169
Aug. 1, 2024$0.1167
July 1, 2024$0.1178
June 3, 2024$0.1221
May 1, 2024$0.1216
April 1, 2024$0.1302
March 1, 2024$0.1259
Feb. 1, 2024$0.1291
Dec. 14, 2023$0.1331
Dec. 1, 2023$0.1260
Nov. 1, 2023$0.1342
Oct. 2, 2023$0.1328
Sept. 1, 2023$0.1302
Aug. 1, 2023$0.1362
July 3, 2023$0.1383
June 1, 2023$0.1347
May 1, 2023$0.1336
April 3, 2023$0.1346
March 1, 2023$0.1334
Feb. 1, 2023$0.1354
Dec. 15, 2022$0.1266
Dec. 1, 2022$0.1147
Nov. 1, 2022$0.0952
Oct. 3, 2022$0.0978
Sept. 1, 2022$0.0988
Aug. 1, 2022$0.0940
July 1, 2022$0.0854
June 1, 2022$0.0748
May 2, 2022$0.0736
April 1, 2022$0.0816
March 1, 2022$0.0870
Feb. 1, 2022$0.0843
Dec. 16, 2021$0.0951
Dec. 1, 2021$0.0772
Nov. 1, 2021$0.0749
Oct. 1, 2021$0.0804
Sept. 1, 2021$0.0867
Aug. 2, 2021$0.0958
July 1, 2021$0.0907
June 1, 2021$0.0976
May 3, 2021$0.1001
April 1, 2021$0.0914
March 1, 2021$0.0946
Feb. 1, 2021$0.1010
Dec. 17, 2020$0.0981
Dec. 1, 2020$0.1055
Nov. 2, 2020$0.1157

Institutional owners (13F) 1 filer

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
Capital A Wealth Management, LLC $859 100.00% 37 Shares June 30, 2025

Peer funds

10

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