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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +4.46%▲ +4.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +6.96%▲ +7.03%
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 (Jul 2026) -$3.5M
Quarter ending Jul 2026 -$35.6M
Trailing 12 months -$67.1M 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 178 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GITLAB CLASS A GTLB 0.05 ≈$257K 5,424 37637K108 0.0008218 EQUITY USD
ETSY ETSY 0.05 ≈$256K 3,581 29786A106 0.0005426 EQUITY USD
ONEMAIN HOLDINGS OMF 0.05 ≈$232K 3,737 68268W103 0.0005662 EQUITY USD
ARCUS BIOSCIENCES RCUS 0.04 ≈$215K 8,223 03969F109 0.001246 EQUITY USD
USD CASH USD 0.04 ≈$215K 214,820 X2f5743ed867 0.03255 CASH USD
WEX WEX 0.04 ≈$212K 1,116 96208T104 0.0001691 EQUITY USD
ALARM.COM HOLDINGS ALRM 0.04 ≈$204K 3,708 011642105 0.0005618 EQUITY USD
COMMVAULT SYSTEMS CVLT 0.04 ≈$204K 1,552 204166102 0.0002352 EQUITY USD
BENTLEY SYSTEMS INC CLASS B BSY 0.04 ≈$188K 6,050 08265T208 0.0009167 EQUITY USD
DROPBOX INC CLASS A DBX 0.04 ≈$186K 5,292 26210C104 0.0008018 EQUITY USD
CHIME FINANCIAL CLASS A CHYM 0.04 ≈$179K 5,471 16935C109 0.0008289 EQUITY USD
ENOVA INTERNATIONAL ENVA 0.03 ≈$171K 768 29357K103 0.0001164 EQUITY USD
VIRTU FINANCIAL INC CLASS A VIRT 0.03 ≈$170K 2,765 928254101 0.0004189 EQUITY USD
ACI WORLDWIDE ACIW 0.03 ≈$169K 3,252 004498101 0.0004927 EQUITY USD
XENCOR XNCR 0.03 ≈$168K 6,927 98401F105 0.00105 EQUITY USD
LIFE360 LIF 0.03 ≈$165K 3,964 532206109 0.0006006 EQUITY USD
CALIX NETWORKS CALX 0.03 ≈$159K 4,560 13100M509 0.0006909 EQUITY USD
INTELLIA THERAPEUTICS NTLA 0.03 ≈$155K 13,023 45826J105 0.001973 EQUITY USD
NUVATION BIO CLASS A NUVB 0.03 ≈$153K 24,294 67080N101 0.003681 EQUITY USD
SYMBOTIC INC CLASS A SYM 0.03 ≈$148K 3,607 87151X101 0.0005465 EQUITY USD
NOVAVAX NVAX 0.03 ≈$143K 15,347 670002401 0.002325 EQUITY USD
VIR BIOTECHNOLOGY VIR 0.03 ≈$139K 13,104 92764N102 0.001985 EQUITY USD
MARKETAXESS HOLDINGS MKTX 0.03 ≈$137K 840 57060D108 0.0001273 EQUITY USD
A10 NETWORKS ATEN 0.03 ≈$135K 5,547 002121101 0.0008405 EQUITY USD
BILL HOLDINGS BILL 0.03 ≈$135K 2,843 090043100 0.0004308 EQUITY USD
FASTLY CLASS A FSLY 0.03 ≈$126K 5,545 31188V100 0.0008402 EQUITY USD
PEGASYSTEMS PEGA 0.03 ≈$123K 3,449 705573103 0.0005226 EQUITY USD
CCC INTELLIGENT SOLUTIONS HOLDINGS CCC 0.02 ≈$123K 17,973 12510Q100 0.002723 EQUITY USD
SERVICETITAN CLASS A TTAN 0.02 ≈$120K 2,151 81764X103 0.0003259 EQUITY USD
Q2 HOLDINGS INC QTWO 0.02 ≈$119K 1,974 74736L109 0.0002991 EQUITY USD
WORKIVA CLASS A WK 0.02 ≈$116K 1,628 98139A105 0.0002467 EQUITY USD
KURA ONCOLOGY KURA 0.02 ≈$101K 8,727 50127T109 0.001322 EQUITY USD
PELOTON INTERACTIVE CLASS A INC PTON 0.02 ≈$101K 20,544 70614W100 0.003113 EQUITY USD
PERSONALIS PSNL 0.02 ≈$100K 6,092 71535D106 0.000923 EQUITY USD
JANUX THERAPEUTICS JANX 0.02 ≈$99K 5,624 47103J105 0.0008521 EQUITY USD
PROTO LABS PRLB 0.02 ≈$99K 1,238 743713109 0.0001876 EQUITY USD
NAVAN CLASS A NAVN 0.02 ≈$95K 4,669 639193101 0.0007074 EQUITY USD
TERADATA TDC 0.02 ≈$95K 3,471 88076W103 0.0005259 EQUITY USD
FRESHWORKS CLASS A FRSH 0.02 ≈$92K 7,723 358054104 0.00117 EQUITY USD
SAILPOINT SAIL 0.02 ≈$91K 5,180 78781J109 0.0007848 EQUITY USD
RIGEL PHARMACEUTICALS RIGL 0.02 ≈$88K 1,868 766559702 0.000283 EQUITY USD
INTAPP INTA 0.02 ≈$85K 2,250 45827U109 0.0003409 EQUITY USD
EURONET WORLDWIDE INC EEFT 0.02 ≈$81K 1,154 298736109 0.0001748 EQUITY USD
CORVUS PHARMACEUTICALS CRVS 0.02 ≈$80K 6,211 221015100 0.0009411 EQUITY USD
SHIFT4 PAYMENTS CLASS A FOUR 0.02 ≈$78K 1,822 82452J109 0.0002761 EQUITY USD
ALLIENT INC ALNT 0.01 ≈$73K 774 019330109 0.0001173 EQUITY USD
NCINO NCNO 0.01 ≈$73K 3,418 63947X101 0.0005179 EQUITY USD
TRUMP MEDIA TECHNOLOGY GROUP DJT 0.01 ≈$71K 8,098 25400Q105 0.001227 EQUITY USD
NELNET CLASS A NNI 0.01 ≈$71K 560 64031N108 0.00008485 EQUITY USD
AVEPOINT CLASS A AVPT 0.01 ≈$70K 5,468 053604104 0.0008285 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 56.9%
Healthcare 13.2%
Communication Services 11.4%
Financials 9.4%
Retail 5.1%
Real Estate 1.5%
Industrials 1.4%
Energy 0.6%
Consumer Discretionary 0.0%
Other/Unmapped 0.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03244 → 0.03255 (0.3%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06079 → 0.06248 (2.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03161 → 0.03244 (2.6%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06062 → 0.06079 (0.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.000175 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01601 → 0.03161 (97.5%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07842 → 0.06062 (-22.7%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.000175 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01528 → 0.01601 (4.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07787 → 0.07842 (0.7%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.005501 → 0.01528 (177.8%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07905 → 0.07787 (-1.5%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.008788 → 0.008636 (-1.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0146 → 0.005501 (-62.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07336 → 0.07905 (7.8%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01232 → 0.0146 (18.5%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07287 → 0.07336 (0.7%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01454 → 0.01232 (-15.3%)
Aug. 31, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07072 → 0.07287 (3.0%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01592 → 0.01454 (-8.7%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01654 → 0.01592 (-3.7%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06942 → 0.07072 (1.9%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01552 → 0.01654 (6.6%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07043 → 0.06942 (-1.4%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01696 → 0.01552 (-8.5%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06999 → 0.07043 (0.6%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01599 → 0.01696 (6.1%)
Aug. 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07094 → 0.06999 (-1.3%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01499 → 0.01599 (6.7%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07368 → 0.07094 (-3.7%)
Aug. 20, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.005758 → 0.008788 (52.6%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01122 → 0.01499 (33.6%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07486 → 0.07368 (-1.6%)
Aug. 19, 2026 New NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8 New position — 0.0000001515 units/share
Aug. 19, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000004545 → 0.0000001515 (-66.7%)
Aug. 19, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.005455 → 0.005758 (5.6%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006403 → 0.01122 (75.3%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07509 → 0.07486 (-0.3%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01198 → 0.006403 (-46.6%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07299 → 0.07509 (2.9%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01117 → 0.01198 (7.2%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07177 → 0.07299 (1.7%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01409 → 0.01117 (-20.7%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06891 → 0.07177 (4.1%)
Aug. 13, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01416 → 0.01409 (-0.5%)
Aug. 13, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06868 → 0.06891 (0.3%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02396 → 0.01416 (-40.9%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05909 → 0.06868 (16.2%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02139 → 0.02396 (12.0%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05835 → 0.05909 (1.3%)

Dividends 27 payments

08
0.27%TTM yield
$0.22TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0530
June 15, 2026$0.0540
March 17, 2026$0.0370
Dec. 16, 2025$0.0730
Sept. 16, 2025$0.0510
June 16, 2025$0.0430
March 18, 2025$0.0320
Dec. 17, 2024$0.0420
Sept. 25, 2024$0.0810
June 11, 2024$0.0130
March 21, 2024$0.0510
Dec. 20, 2023$0.0210
Sept. 26, 2023$0.0230
June 7, 2023$0.0200
March 23, 2023$0.0330
Dec. 13, 2022$0.0410
Sept. 26, 2022$0.0510
June 9, 2022$0.0300
March 24, 2022$0.0460
Dec. 13, 2021$0.0380
Sept. 24, 2021$0.0440
June 10, 2021$0.0240
March 25, 2021$0.0410
Dec. 14, 2020$0.0690
Sept. 23, 2020$0.0430
June 15, 2020$0.0170
March 25, 2020$0.1420

Institutional owners (13F) 97 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
Financial Engines Advisors L.L.C. $256,123,648 75.91% 3,569,668 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $20,219,940 5.99% 281,811 Shares June 30, 2026
NorthRock Partners, LLC $6,794,554 2.01% 94,698 Shares June 30, 2026
LPL Financial LLC $3,426,879 1.02% 47,761 Shares June 30, 2026
Advisory Services Network, LLC $3,026,889 0.90% 42,187 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $2,729,729 0.81% 38,045 Shares June 30, 2026
GTS SECURITIES LLC $2,715,738 0.80% 37,850 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,705,635 0.80% 37,687 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,619,339 0.78% 36,506 Shares June 30, 2026
Stonebridge Financial Planning Group, LLC $2,523,473 0.75% 35,170 Shares June 30, 2026
Sigma Planning Corp $2,193,650 0.65% 30,574 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $2,079,434 0.62% 28,982 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,980,587 0.59% 27,604 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,616,938 0.48% 22,535 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,522,607 0.45% 21,221 Shares June 30, 2026
ROYAL BANK OF CANADA $1,245,000 0.37% 17,345 Shares June 30, 2026
Austin Wealth Management, LLC $1,218,896 0.36% 17,383 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,179,656 0.35% 16,441 Shares June 30, 2026
Kestra Advisory Services, LLC $1,168,194 0.35% 16,281 Shares June 30, 2026
Mariner, LLC $1,122,099 0.33% 15,639 Shares June 30, 2026
Banque Transatlantique SA $1,100,102 0.33% 15,332 Shares June 30, 2026
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC $1,044,426 0.31% 14,556 Shares June 30, 2026
Dynamic Advisor Solutions LLC $934,185 0.28% 13,020 Shares June 30, 2026
PFG Investments, LLC $933,594 0.28% 13,012 Shares June 30, 2026
CITADEL ADVISORS LLC $892,498 0.26% 12,439 Shares June 30, 2026
Stratos Wealth Advisors, LLC $846,930 0.25% 11,803 Shares June 30, 2026
Cetera Investment Advisers $818,690 0.24% 11,411 Shares June 30, 2026
CWM, LLC $810,312 0.24% 14,605 Shares March 31, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC $807,349 0.24% 13,261 Shares Dec. 31, 2025
FMR LLC $721,038 0.21% 10,049 Shares June 30, 2026
BRASADA CAPITAL MANAGEMENT, LP $651,275 0.19% 9,077 Shares June 30, 2026
CERTUITY, LLC $613,606 0.18% 8,552 Shares June 30, 2026
Private Advisor Group, LLC $591,030 0.18% 8,237 Shares June 30, 2026
HighTower Advisors, LLC $555,673 0.16% 7,745 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $524,047 0.16% 7,304 Shares June 30, 2026
NewEdge Advisors, LLC $512,616 0.15% 7,144 Shares June 30, 2026
Fiduciary Alliance LLC $466,877 0.14% 6,507 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $431,442 0.13% 6,013 Shares June 30, 2026
Rehmann Capital Advisory Group $382,981 0.11% 5,337 Shares June 30, 2026
Farther Finance Advisors, LLC $348,131 0.10% 4,852 Shares June 30, 2026
AE Wealth Management LLC $325,747 0.10% 4,540 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $320,597 0.10% 4,468 Shares June 30, 2026
Summit Financial, LLC $299,915 0.09% 4,180 Shares June 30, 2026
Creative Planning $298,318 0.09% 4,158 Shares June 30, 2026
United Advisor Group, LLC $295,036 0.09% 4,112 Shares June 30, 2026
RFG Advisory, LLC $289,940 0.09% 4,041 Shares June 30, 2026
Focus Partners Wealth $289,727 0.09% 4,038 Shares June 30, 2026
StoneX Group Inc. $288,343 0.09% 4,025 Shares June 30, 2026
JPMORGAN CHASE & CO $278,238 0.08% 3,928 Shares June 30, 2026
Baird Financial Group, Inc. $263,036 0.08% 3,666 Shares June 30, 2026
Rockefeller Capital Management L.P. $246,174 0.07% 3,431 Shares June 30, 2026
Krasney Financial LLC $229,410 0.07% 4,135 Shares March 31, 2026
OpenArc Corporate Advisory, LLC $219,555 0.07% 3,060 Shares June 30, 2026
Carl P. Sherr & Co., LLC $211,177 0.06% 2,943 Shares June 30, 2026
MORGAN STANLEY $164,767 0.05% 2,296 Shares June 30, 2026
Clark Wealth Partners $130,196 0.04% 1,815 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $111,356 0.03% 1,552 Shares June 30, 2026
US BANCORP \DE\ $98,872 0.03% 1,378 Shares June 30, 2026
BlackRock, Inc. $77,777 0.02% 1,084 Shares June 30, 2026
Allworth Financial LP $75,051 0.02% 1,046 Shares June 30, 2026
CENTRAL TRUST Co $71,750 0.02% 1,000 Shares June 30, 2026
STEPH & CO $60,988 0.02% 850 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $57,400 0.02% 800 Shares June 30, 2026
Comprehensive Financial Planning, Inc./PA $48,647 0.01% 678 Shares June 30, 2026
DAGCO, INC. $46,947 0.01% 846 Shares March 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $45,848 0.01% 639 Shares June 30, 2026
Capital Investment Advisory Services, LLC $35,875 0.01% 500 Shares June 30, 2026
Physician Wealth Advisors, Inc. $28,700 0.01% 400 Shares June 30, 2026
LANARK FINANCIAL, INC. $26,906 0.01% 375 Shares June 30, 2026
Pinnacle Bancorp, Inc. $26,691 0.01% 372 Shares June 30, 2026
Global Retirement Partners, LLC $25,830 0.01% 360 Shares June 30, 2026
TD Capital Management LLC $25,429 0.01% 354 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $21,597 0.01% 301 Shares June 30, 2026
IFP Advisors, Inc $20,305 0.01% 283 Shares June 30, 2026
KERR FINANCIAL PLANNING Corp $16,357 0.00% 228 Shares June 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $15,929 0.00% 222 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15,785 0.00% 220 Shares June 30, 2026
Clearstead Advisors, LLC $14,350 0.00% 200 Shares June 30, 2026
UBS Group AG $14,135 0.00% 197 Shares June 30, 2026
Synergy Investment Management, LLC $10,763 0.00% 150 Shares June 30, 2026
2UniFi Bank $9,598 0.00% 173 Shares March 31, 2026
Sunbelt Securities, Inc. $8,710 0.00% 157 Shares March 31, 2026
CoreCap Advisors, LLC $5,668 0.00% 79 Shares June 30, 2026
REAP Financial Group, LLC $4,892 0.00% 68 Shares June 30, 2026
PFS Partners, LLC $4,710 0.00% 66 Shares June 30, 2026
Russell Investments Group, Ltd. $4,592 0.00% 64 Shares June 30, 2026
Abound Wealth Management $4,386 0.00% 79 Shares March 31, 2026
PNC Financial Services Group, Inc. $3,085 0.00% 43 Shares June 30, 2026
ASSETMARK, INC $2,296 0.00% 32 Shares June 30, 2026
Strive Financial Group ,LLC $1,650 0.00% 23 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,579 0.00% 22 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,292 0.00% 18 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $288 0.00% 4,017 Shares June 30, 2026
HRT FINANCIAL LP $256 0.00% 3,577 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $35 0.00% 500 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $3 0.00% 36 Shares June 30, 2026
Motiv8 Investments LLC $2 0.00% 33 Shares Dec. 31, 2025

Peer funds

10

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