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

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.12%▼ -6.12%
3M▼ -6.09%▼ -5.17%
6M▼ -6.09%▼ -5.17%
YTD▲ +0.44%▲ +1.43%
1Y▼ -2.34%▲ +1.08%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +8.55%▲ +18.41%
Volatility 1Y11.17%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.27

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 +$0
Trailing 12 months +$3.4M 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 351 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
COUSINS PROPERTIES REIT INC CUZ 0.40 ≈$53K 1,917 222795502 0.003994 EQUITY USD
PSP SWISS PROPERTY AG PSPN 0.39 ≈$52K 290 CH0018294154 0.0006042 EQUITY USD
BRIXMOR PROPERTY GROUP REIT INC BRX 0.38 ≈$52K 1,796 11120U105 0.003742 EQUITY USD
AMERICAN HEALTHCARE REIT AHR 0.38 ≈$51K 942 398182303 0.001962 EQUITY USD
FIRST INDUSTRIAL REALTY TRUST FR 0.38 ≈$51K 837 32054K103 0.001744 EQUITY USD
CARETRUST REIT CTRE 0.37 ≈$50K 1,288 14174T107 0.002683 EQUITY USD
JAPAN METROPOLITAN FUND INVESTMENT 8953 0.37 ≈$50K 68 S65133423 0.0001417 EQUITY USD
AGREE REALTY REIT ADC 0.37 ≈$50K 695 008492100 0.001448 EQUITY USD
BRITISH LAND REIT BLND 0.37 ≈$49K 9,152 S01367010 0.01907 EQUITY USD
LAND SECURITIES GROUP REIT PLC LAND 0.36 ≈$48K 5,659 GB00BYW0PQ60 0.01179 EQUITY USD
JAPAN REAL ESTATE INVESTMENT TRUST 8952 0.36 ≈$48K 64 S63975809 0.0001333 EQUITY USD
VICINITY CENTRES VCX 0.35 ≈$47K 27,485 AU000000VCX7 0.05726 EQUITY USD
STOCKLAND STAPLED UNITS LTD SGP 0.35 ≈$47K 15,473 S68508563 0.03224 EQUITY USD
NNN REIT NNN 0.34 ≈$46K 1,056 637417106 0.0022 EQUITY USD
TERRENO REALTY REIT TRNO 0.34 ≈$45K 697 88146M101 0.001452 EQUITY USD
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.33 ≈$44K 364 78377T107 0.0007583 EQUITY USD
SL GREEN REALTY REIT CORP SLG 0.33 ≈$44K 860 78440X887 0.001792 EQUITY USD
STAG INDUSTRIAL REIT STAG 0.33 ≈$44K 1,200 85254J102 0.0025 EQUITY USD
AEDIFICA NV AED 0.32 ≈$44K 571 BE0003851681 0.00119 EQUITY USD
MERLIN PROPERTIES REIT MRL 0.32 ≈$43K 2,861 ES0105025003 0.00596 EQUITY USD
CAPITALAND ASCENDAS REIT CLAR 0.31 ≈$42K 22,754 S65638751 0.0474 EQUITY USD
GPT GROUP STAPLED UNITS GPT 0.31 ≈$42K 13,136 S63658660 0.02737 EQUITY USD
MACERICH REIT MAC 0.31 ≈$42K 1,857 554382101 0.003869 EQUITY USD
GECINA SA GFC 0.31 ≈$42K 545 S77424687 0.001135 EQUITY USD
NIPPON PROLOGIS REIT 3283 0.30 ≈$41K 74 JP3047550003 0.0001542 EQUITY USD
CHARTER HALL GROUP STAPLED UNITS CHC 0.29 ≈$39K 3,029 AU000000CHC0 0.00631 EQUITY USD
AZRIELI GROUP LTD AZRG 0.29 ≈$39K 304 IL0011194789 0.0006333 EQUITY USD
HULIC 3003 0.28 ≈$37K 3,300 S68053172 0.006875 EQUITY USD
HEALTHCARE REALTY TRUST INC CLASS HR 0.27 ≈$37K 1,941 42226K105 0.004044 EQUITY USD
CASTELLUM CAST 0.27 ≈$36K 2,712 SE0000379190 0.00565 EQUITY USD
TANGER SKT 0.27 ≈$36K 999 875465106 0.002081 EQUITY USD
LONDONMETRIC PROPERTY REIT PLC LMP 0.27 ≈$36K 15,102 GB00B4WFW713 0.03146 EQUITY USD
KILROY REALTY REIT KRC 0.26 ≈$35K 1,013 49427F108 0.00211 EQUITY USD
ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.26 ≈$35K 1,208 29670E107 0.002517 EQUITY USD
TRITAX BIG BOX REIT PLC BBOX 0.26 ≈$35K 17,509 GB00BG49KP99 0.03648 EQUITY USD
GLP J-REIT REIT 3281 0.26 ≈$35K 40 JP3047510007 0.00008333 EQUITY USD
HENDERSON LAND DEVELOPMENT LTD 12 0.25 ≈$34K 10,000 S64205388 0.02083 EQUITY USD
KITE REALTY GROUP TRUST REIT KRG 0.25 ≈$34K 1,310 49803T300 0.002729 EQUITY USD
WAREHOUSES DE PAUW NV WDP 0.25 ≈$33K 1,361 BE0974349814 0.002835 EQUITY USD
ORIX JREIT REIT INC 8954 0.24 ≈$33K 52 S65277741 0.0001083 EQUITY USD
KDX REALTY INVESTMENT REIT CORP 8972 0.24 ≈$32K 34 JP3046270009 0.00007083 EQUITY USD
MIRVAC GROUP STAPLED UNITS MGR 0.24 ≈$32K 25,340 S61619789 0.05279 EQUITY USD
SINO LAND LTD 83 0.23 ≈$31K 24,000 829344100 0.05 EQUITY USD
CAPITALAND INVESTMENT LTD 9CI 0.23 ≈$31K 14,900 SGXE62145532 0.03104 EQUITY USD
NOMURA REAL ESTATE MASTER FUND REI 3462 0.22 ≈$30K 32 JP3048110005 0.00006667 EQUITY USD
SABRA HEALTH CARE REIT SBRA 0.22 ≈$29K 1,408 78573L106 0.002933 EQUITY USD
LEG IMMOBILIEN N LEG 0.22 ≈$29K 537 DE000LEG1110 0.001119 EQUITY USD
NEXTDC NXT 0.21 ≈$29K 3,277 AU000000NXT8 0.006827 EQUITY USD
NOMURA REAL ESTATE HOLDINGS INC 3231 0.21 ≈$28K 4,800 JP3762900003 0.01 EQUITY USD
PHILLIPS EDISON AND COMPANY PECO 0.21 ≈$28K 729 71844V201 0.001519 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
Real Estate 61.0%
Consumer Discretionary 0.8%
Healthcare 0.4%
Technology 0.4%
Financials 0.3%
Industrials 0.2%
Consumer products 0.2%
Materials 0.1%
Utilities 0.1%
Retail 0.0%
Communication Services 0.0%
Other/Unmapped 36.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.03018 → 0.03146 (4.3%)
Sept. 10, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.006767 units/share
Sept. 10, 2026 Increased SREI — SCHRODER REAL ESTATE INVESTMENT TR GB00B01HM147 Units/share: 0.008942 → 0.01499 (67.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02303 → 0.02126 (-7.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03214 → 0.03278 (2.0%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.00104 → 0.001235 (18.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01375 → 0.02303 (67.5%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.005508 → 0.005233 (-5.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.0004708 units/share
Sept. 8, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0007812 → 0.00104 (33.1%)
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01464 → 0.01505 (2.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0149 → 0.01375 (-7.7%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03261 → 0.03214 (-1.4%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03069 → 0.005508 (-82.1%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.0234 units/share
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.006321 → 0.006273 (-0.8%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.0004708 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01353 → 0.0149 (10.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01504 → 0.03261 (116.8%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.006273 → 0.006321 (0.8%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005625 → 0.006698 (19.1%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.06166 → 0.07208 (16.9%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0004438 → 0.0007812 (76.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01251 → 0.01353 (8.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0156 → 0.01504 (-3.6%)
Sept. 2, 2026 New AUD X7c728feead5 New position — -0.0234 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05444 → 0.06166 (13.3%)
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.0001646 → 0.0004438 (169.6%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01227 → 0.01251 (1.9%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01615 → 0.0156 (-3.4%)
Sept. 1, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03107 → 0.03069 (-1.2%)
Sept. 1, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0008458 → 0.0008438 (-0.2%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.29 → 4.258 (-0.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006833 → 0.01227 (79.5%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02357 → 0.01615 (-31.5%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03056 → 0.03107 (1.7%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.004052 → 0.006273 (54.8%)
Aug. 31, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.002869 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001723 → 0.001146 (-166.5%)
Aug. 31, 2026 Exited JPY X336b892490c Position exited — was 0.5841 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.677 → 4.29 (16.7%)
Aug. 31, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01292 → 0.01464 (13.3%)
Aug. 31, 2026 Exited SGD X76d161de74c Position exited — was 0.001721 units/share
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007979 → 0.006833 (-14.4%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03031 → 0.03056 (0.8%)
Aug. 28, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: -0.0004604 → -0.001723 (274.2%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.005633 → 0.005625 (-0.1%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.791 → 3.677 (105.4%)
Aug. 28, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.001094 → 0.001119 (2.3%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01214 → 0.007979 (-165.7%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04535 → 0.02357 (-48.0%)
Aug. 27, 2026 Increased 8987 — JAPAN EXCELLENT REIT INC JP3046420000 Units/share: 0.00002708 → 0.00003125 (15.4%)
Aug. 27, 2026 Increased ADC — AGREE REALTY REIT 008492100 Units/share: 0.001419 → 0.001448 (2.1%)
Aug. 27, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03322 → 0.03031 (-8.8%)
Aug. 27, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.04615 → 0.0474 (2.7%)
Aug. 27, 2026 Increased DLN — DERWENT LONDON REIT PLC S02652741 Units/share: 0.002121 → 0.002196 (3.5%)
Aug. 27, 2026 Increased EGP — EASTGROUP PROPERTIES REIT 277276101 Units/share: 0.0007187 → 0.0007292 (1.4%)
Aug. 27, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.001227 → 0.001229 (0.2%)
Aug. 27, 2026 Increased ESS — ESSEX PROPERTY TRUST REIT 297178105 Units/share: 0.0009187 → 0.0009271 (0.9%)
Aug. 27, 2026 New EUR Xa8b6b74585f New position — 0.002869 units/share
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001881 → -0.0004604 (-124.5%)
Aug. 27, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0057 → 0.005633 (-1.2%)
Aug. 27, 2026 New JPY X336b892490c New position — 0.5841 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.379 → 1.791 (-24.7%)
Aug. 27, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.001081 → 0.001094 (1.2%)
Aug. 27, 2026 Increased O — REALTY INCOME REIT 756109104 Units/share: 0.02269 → 0.02273 (0.1%)
Aug. 27, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.01183 → 0.01185 (0.1%)
Aug. 27, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.07331 → 0.07413 (1.1%)
Aug. 27, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01597 → 0.01292 (-19.1%)
Aug. 27, 2026 New SGD X76d161de74c New position — 0.001721 units/share
Aug. 27, 2026 Increased URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.001633 → 0.001652 (1.1%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01149 → -0.01214 (-205.7%)
Aug. 27, 2026 Increased VICI — VICI PPTYS INC 925652109 Units/share: 0.01242 → 0.01251 (0.7%)
Aug. 27, 2026 Increased VMRK — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.01174 → 0.01177 (0.3%)
Aug. 27, 2026 Increased VTR — VENTAS REIT 92276F100 Units/share: 0.005723 → 0.005746 (0.4%)
Aug. 27, 2026 Increased WELL — WELLTOWER 95040Q104 Units/share: 0.008708 → 0.008719 (0.1%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04415 → 0.04535 (2.7%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001829 → 0.001881 (2.8%)
Aug. 26, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05219 → 0.05444 (4.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.012 → 0.01149 (-4.2%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0439 → 0.04415 (0.6%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02967 → 0.03322 (12.0%)
Aug. 25, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01694 → 0.05219 (208.0%)
Aug. 25, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.376 → 2.379 (0.1%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01215 → 0.012 (-1.3%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04375 → 0.0439 (0.4%)
Aug. 24, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01584 → 0.01694 (6.9%)
Aug. 24, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.007538 → 0.008152 (8.2%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01263 → 0.01215 (-3.8%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0296 → 0.02967 (0.2%)
Aug. 21, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.0071 → 0.007538 (6.2%)
Aug. 21, 2026 Exited JPY X336b892490c Position exited — was -0.9129 units/share
Aug. 21, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.285 → 2.376 (-27.7%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02066 → 0.01263 (-38.9%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02992 → 0.04375 (46.2%)
Aug. 20, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.0298 → 0.0296 (-0.7%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005621 → 0.0057 (1.4%)
Aug. 20, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01289 → 0.01584 (22.9%)
Aug. 20, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01496 → 0.01597 (6.7%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02098 → 0.02066 (-1.5%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02853 → 0.02992 (4.9%)
Aug. 19, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01042 → 0.008333 (-20.0%)
Aug. 19, 2026 New JPY X336b892490c New position — -0.9129 units/share
Aug. 19, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01333 → 0.01496 (12.3%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01128 → 0.02098 (85.9%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02917 → 0.02853 (-2.2%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01314 → 0.01128 (-14.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02813 → 0.02917 (3.7%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.002135 units/share
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.005777 → 0.01174 (103.2%)
Aug. 17, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.004842 → 0.005621 (16.1%)
Aug. 17, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.279 → 3.285 (0.2%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01164 → 0.01314 (12.9%)
Aug. 14, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02974 → 0.0298 (0.2%)
Aug. 14, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.004023 → 0.004052 (0.7%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02452 → 0.01164 (-52.5%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01494 → 0.02813 (88.3%)
Aug. 13, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02298 → 0.02974 (29.4%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.004165 → 0.004842 (16.3%)
Aug. 13, 2026 Increased LIVE — LIVING REIT PLC GB00BF0P7H59 Units/share: 0.005858 → 0.005875 (0.3%)
Aug. 13, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01175 → 0.01333 (13.5%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01537 → 0.02452 (59.6%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02294 → 0.01494 (-34.9%)
Aug. 12, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01134 → 0.01175 (3.6%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.006027 → 0.01537 (155.0%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02413 → 0.02294 (-4.9%)
Aug. 11, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01094 → 0.01134 (3.7%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006456 → 0.006027 (-6.6%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02348 → 0.02413 (2.8%)

Dividends 8 payments

08
3.59%TTM yield
$0.96TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2810
Dec. 16, 2025$0.6820
June 16, 2025$0.3310
Dec. 17, 2024$0.8620
June 11, 2024$0.2100
Dec. 20, 2023$0.5380
June 7, 2023$0.4170
Dec. 13, 2022$0.1580

Institutional owners (13F) 11 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,110,780 26.05% 38,422 Shares June 30, 2026
JANE STREET GROUP, LLC $1,067,617 25.04% 36,929 Shares June 30, 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $649,572 15.23% 22,469 Shares June 30, 2026
Westfuller Advisors, LLC $614,634 14.41% 22,310 Shares Sept. 30, 2025
Vestment Financial LLC $304,104 7.13% 10,516 Shares June 30, 2026
LongView Asset Management LLC $255,458 5.99% 9,566 Shares Dec. 31, 2025
EP Wealth Advisors, LLC $157,869 3.70% 5,461 Shares June 30, 2026
Keystone Financial Group, Inc. $75,137 1.76% 2,599 Shares June 30, 2026
StrongBox Wealth, LLC $13,964 0.33% 483 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,171 0.29% 421 Shares June 30, 2026
MORGAN STANLEY $2,723 0.06% 94 Shares June 30, 2026

Peer funds

10

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