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

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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
CARE PROPERTY INV NV CPINV 0.02 ≈$3K 202 BE0974273055 0.0004208 EQUITY USD
SUNEVISION HOLDINGS LTD 1686 0.02 ≈$3K 4,000 S62222179 0.008333 EQUITY USD
PPI PUBLIC PROPERTY INVEST PUBLI 0.02 ≈$3K 1,409 SE0028799411 0.002935 EQUITY USD
LIVING REIT PLC LIVE 0.02 ≈$3K 2,820 GB00BF0P7H59 0.005875 EQUITY USD
ASCENCIO SA ASCE 0.02 ≈$3K 45 BE0003856730 0.00009375 EQUITY USD
NSI NV NSI 0.02 ≈$3K 141 NL0012365084 0.0002937 EQUITY USD
DIGITAL CORE REIT UNITS DCRU 0.02 ≈$3K 5,200 SGXC50067435 0.01083 EQUITY USD
STARTS PROCEED INVESTMENT REIT COR 8979 0.02 ≈$2K 2 JP3046340000 0.000004167 EQUITY USD
GRAND CITY PROPERTIES SA GYC 0.02 ≈$2K 230 LU0775917882 0.0004792 EQUITY USD
HAMBORNER REIT N AG HABA 0.02 ≈$2K 493 DE000A3H2333 0.001027 EQUITY USD
ARGOSY PROPERTY LTD ARG 0.02 ≈$2K 3,930 NZARGE0010S7 0.008187 EQUITY USD
HELICAL PLC HLCL 0.02 ≈$2K 883 GB00BT5GNW84 0.00184 EQUITY USD
LIFESTYLE COMMUNITIES LTD LIC 0.02 ≈$2K 674 S61371951 0.001404 EQUITY USD
CENTURIA OFFICE REIT UNITS COF 0.02 ≈$2K 3,660 AU0000077893 0.007625 EQUITY USD
LOTTE REIT LTD 330590 0.02 ≈$2K 776 KR7330590001 0.001617 EQUITY USD
STORAGE KING GROUP UNITS SKG 0.02 ≈$2K 2,770 AU0000477440 0.005771 EQUITY USD
CAD CASH CAD 0.02 ≈$2K 3,011 Xe15323fdfab 0.006273 CASH USD
SAMHALLSBYGGNADSBOLAGET I NORDEN C SBB B 0.02 ≈$2K 7,018 SE0009554454 0.01462 EQUITY USD
LOGISTEA CLASS B LOGI B 0.02 ≈$2K 1,565 SE0017131337 0.00326 EQUITY USD
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ 0.01 ≈$2K 1,373 AU000000GOZ8 0.00286 EQUITY USD
IMMOBILIARE GRANDE DISTRIBUZIONE S IGD 0.01 ≈$2K 448 IT0005322612 0.0009333 EQUITY USD
VASTNED BELGIUM NV VASTB 0.01 ≈$2K 58 S58470865 0.0001208 EQUITY USD
FAST PARTNER CLASS A FPAR A 0.01 ≈$2K 414 SE0013512506 0.0008625 EQUITY USD
AUD CASH AUD 0.01 ≈$2K 2,512 X7660509e216 0.005233 CASH USD
ABACUS GROUP UNIT ABG 0.01 ≈$2K 3,114 AU0000291882 0.006487 EQUITY USD
STRIDE PROPERTY & STRIDE INVESTMEN SPG 0.01 ≈$2K 2,904 NZSPGE0001S2 0.00605 EQUITY USD
PEACH PROPERTY GROUP AG PEAN 0.01 ≈$2K 300 CH0118530366 0.000625 EQUITY USD
SUNLIGHT REAL ESTATE INVESTMENT TR 435 0.01 ≈$2K 6,000 HK0435036626 0.0125 EQUITY USD
PROSPERITY REAL ESTATE INVESTMENT 808 0.01 ≈$2K 9,000 HK0808032913 0.01875 EQUITY USD
COREM PROPERTY GROUP CLASS B CORE B 0.01 ≈$2K 6,266 SE0010714287 0.01305 EQUITY USD
FAR EAST HOSPITALITY TRUST STAPLED Q5T 0.01 ≈$2K 3,700 SG2F08984575 0.007708 EQUITY USD
AEW UK REIT PLC AEWU 0.01 ≈$2K 1,081 GB00BWD24154 0.002252 EQUITY USD
HOME INVEST BELGIUM REIT SA HOMI 0.01 ≈$1K 70 BE0974409410 0.0001458 EQUITY USD
NEOBO FASTIGHETER NEOBO 0.01 ≈$1K 742 SE0005034550 0.001546 EQUITY USD
SEK CASH SEK 0.01 ≈$1K 14,104 Xa09e2bcc066 0.02938 CASH USD
SANKEI REAL ESTATE REIT INC 2972 0.01 ≈$1K 2 JP3048880003 0.000004167 EQUITY USD
REGIONAL REIT LTD RGL 0.01 ≈$1K 1,049 GG00BSY2LD72 0.002185 EQUITY USD
HEBA FASTIGHETS CLASS B HEBA B 0.01 ≈$1K 501 SE0017911480 0.001044 EQUITY USD
DEUTSCHE EUROSHOP AG DEQ 0.01 ≈$1K 61 S47549720 0.0001271 EQUITY USD
ILS CASH ILS 0.01 ≈$1K 3,913 Xc51568d7296 0.008152 CASH USD
KRW CASH KRW 0.01 ≈$1K 1,697,235 X544a66fbeff 3.536 CASH USD
SAMTY RESIDENTIAL INVESTMENT REIT 3459 0.01 ≈$1K 2 JP3047960004 0.000004167 EQUITY USD
JR GLOBAL 348950 0.01 ≈$994 1,261 KR7348950007 0.002627 EQUITY USD
NOK CASH NOK 0.00 ≈$658 6,089 X91908a247d1 0.01269 CASH USD
EUR CASH EUR 0.00 ≈$645 550 Xa9e45b2a778 0.001146 CASH USD
HEALTHCARE & MEDICAL INVESTMENT RE 3455 0.00 ≈$618 1 JP3047910009 0.000002083 EQUITY USD
CHF CASH CHF 0.00 ≈$497 405 X03b61a669e9 0.0008438 CASH USD
NZD CASH NZD 0.00 ≈$349 593 Xf29c96fb6fd 0.001235 CASH USD
RESIDENTIAL SECURE INCOME PLC RESI 0.00 ≈$175 1,792 GB00BYSX1508 0.003733 EQUITY USD
DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00 · 1 X56410d556b0 0.000002083 FUTURE 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
3.58%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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