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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.17%▼ -4.17%
3M▲ +5.86%▲ +6.82%
6M▲ +5.86%▲ +6.82%
YTD▲ +11.73%▲ +12.74%
1Y▲ +12.39%▲ +15.89%
3Y··
5Y··
Maxsince April 3, 2025▲ +40.65%▲ +45.48%
Volatility 1Y21.26%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.05

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) +$0
Quarter ending May 2026 -$206.5M
Trailing 12 months -$2.8M 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 3,698 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BJS WHOLESALE CLUB HOLDINGS BJ 0.11 ≈$719K 8,035 05550J101 0.0004185 EQUITY USD
GUIDEWIRE SOFTWARE GWRE 0.11 ≈$718K 5,135 40171V100 0.0002674 EQUITY USD
QXO INC QXO 0.11 ≈$715K 58,325 82846H405 0.003038 EQUITY USD
ALLY FINANCIAL INC ALLY 0.11 ≈$712K 16,915 02005N100 0.000881 EQUITY USD
BIO TECHNE TECH 0.11 ≈$712K 9,898 09073M104 0.0005155 EQUITY USD
AGNC INVESTMENT REIT AGNC 0.11 ≈$710K 69,850 00123Q104 0.003638 EQUITY USD
INVESCO LTD IVZ 0.11 ≈$700K 21,962 BMG491BT1088 0.001144 EQUITY USD
HUDBAY MINERALS HBM 0.11 ≈$698K 26,219 443628102 0.001366 EQUITY USD
IAMGOLD CORP IMG 0.10 ≈$696K 34,706 450913108 0.001808 EQUITY USD
CORCEPT THERAPEUTICS CORT 0.10 ≈$692K 6,040 218352102 0.0003146 EQUITY USD
HUNTINGTON INGALLS INDUSTRIES HII 0.10 ≈$692K 2,464 446413106 0.0001283 EQUITY USD
CNH INDUSTRIAL N.V. CNH 0.10 ≈$690K 51,192 NL0010545661 0.002666 EQUITY USD
ELANCO ANIMAL HEALTH ELAN 0.10 ≈$690K 30,253 28414H103 0.001576 EQUITY USD
ESSENTIAL UTILITIES INC WTRG 0.10 ≈$690K 16,543 29670G102 0.0008616 EQUITY USD
GARTNER IT 0.10 ≈$690K 4,052 366651107 0.000211 EQUITY USD
ADVANCED ENERGY INDUSTRIES AEIS 0.10 ≈$689K 2,522 007973100 0.0001314 EQUITY USD
HUBSPOT HUBS 0.10 ≈$689K 3,090 443573100 0.0001609 EQUITY USD
ARROW ELECTRONICS ARW 0.10 ≈$687K 3,227 042735100 0.0001681 EQUITY USD
EQUITY LIFESTYLE PROPERTIES REIT I ELS 0.10 ≈$686K 11,395 29472R108 0.0005935 EQUITY USD
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 0.10 ≈$685K 9,945 499049104 0.000518 EQUITY USD
BRIDGEBIO PHARMA BBIO 0.10 ≈$674K 9,322 10806X102 0.0004855 EQUITY USD
GAMING AND LEISURE PROPERTIES REIT GLPI 0.10 ≈$672K 16,769 36467J108 0.0008734 EQUITY USD
AES AES 0.10 ≈$670K 45,411 00130H105 0.002365 EQUITY USD
SERVICE SCI 0.10 ≈$667K 8,388 817565104 0.0004369 EQUITY USD
DARLING INGREDIENTS DAR 0.10 ≈$666K 10,065 237266101 0.0005242 EQUITY USD
SEI INVESTMENTS SEIC 0.10 ≈$666K 6,255 784117103 0.0003258 EQUITY USD
MOOG INC CLASS A MOG A 0.10 ≈$664K 1,817 615394202 0.00009464 EQUITY USD
ALLISON TRANSMISSION HOLDINGS ALSN 0.10 ≈$662K 5,201 01973R101 0.0002709 EQUITY USD
EVERCORE CLASS A EVR 0.10 ≈$661K 2,336 29977A105 0.0001217 EQUITY USD
MOLINA HEALTHCARE INC MOH 0.10 ≈$660K 3,305 60855R100 0.0001721 EQUITY USD
POPULAR BPOP 0.10 ≈$658K 4,026 733174700 0.0002097 EQUITY USD
CLOROX CLX 0.10 ≈$657K 7,410 189054109 0.0003859 EQUITY USD
GENERAC HOLDINGS GNRC 0.10 ≈$653K 3,603 368736104 0.0001877 EQUITY USD
PRIMERICA PRI 0.10 ≈$653K 2,265 74164M108 0.000118 EQUITY USD
SOUTHSTATE BANK CORP SSB 0.10 ≈$653K 6,189 84472E102 0.0003223 EQUITY USD
UMB FINANCIAL UMBF 0.10 ≈$653K 4,692 902788108 0.0002444 EQUITY USD
AMERICAN HEALTHCARE REIT AHR 0.10 ≈$652K 12,091 398182303 0.0006297 EQUITY USD
COGNEX CGNX 0.10 ≈$652K 10,590 192422103 0.0005516 EQUITY USD
OWENS CORNING OC 0.10 ≈$651K 5,115 690742101 0.0002664 EQUITY USD
SANMINA SANM 0.10 ≈$650K 3,203 801056102 0.0001668 EQUITY USD
EASTGROUP PROPERTIES REIT EGP 0.10 ≈$642K 3,272 277276101 0.0001704 EQUITY USD
UDR REIT UDR 0.10 ≈$637K 18,187 902653104 0.0009472 EQUITY USD
WAYFAIR CLASS A W 0.10 ≈$637K 6,551 94419L101 0.0003412 EQUITY USD
DOMINOS PIZZA DPZ 0.10 ≈$635K 2,006 25754A201 0.0001045 EQUITY USD
LITTELFUSE LFUS 0.10 ≈$634K 1,537 537008104 0.00008005 EQUITY USD
ALIGN TECHNOLOGY ALGN 0.10 ≈$632K 4,205 016255101 0.000219 EQUITY USD
ARROWHEAD PHARMACEUTICALS ARWR 0.09 ≈$627K 7,591 04280A100 0.0003954 EQUITY USD
DRAFTKINGS CLASS A DKNG 0.09 ≈$627K 26,507 26142V105 0.001381 EQUITY USD
FIRST MAJESTIC SILVER AG 0.09 ≈$622K 30,916 32076V103 0.00161 EQUITY USD
REGAL REXNORD RRX 0.09 ≈$621K 3,979 758750103 0.0002072 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
Industrials 13.4%
Financials 10.2%
Healthcare 9.3%
Technology 7.2%
Real Estate 4.9%
Consumer Discretionary 4.1%
Materials 3.5%
Energy 3.5%
Retail 2.4%
Communication Services 2.2%
Utilities 1.7%
Consumer products 1.1%
Consumer Staples 1.1%
Other/Unmapped 35.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Units/share: 0.000003542 → 0.000005885 (66.2%)
Sept. 10, 2026 Increased 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Units/share: 0.0006875 → 0.001052 (53.0%)
Sept. 10, 2026 Trimmed ACI — ALBERTSONS COMPANY CLASS A 013091103 Units/share: 0.0009543 → 0.0008097 (-15.2%)
Sept. 10, 2026 New ADMA — ADMA BIOLOGICS 000899104 New position — 0.0007155 units/share
Sept. 10, 2026 Trimmed ADT — ADT INC 00090Q103 Units/share: 0.00198 → 0.001737 (-12.3%)
Sept. 10, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.00003599 → 0.00002583 (-28.2%)
Sept. 10, 2026 Trimmed AMBA — AMBARELLA KYG037AX1015 Units/share: 0.0001485 → 0.0001208 (-18.6%)
Sept. 10, 2026 Trimmed AMPH — AMPHASTAR PHARMACEUTICALS 03209R103 Units/share: 0.0001561 → 0.00007964 (-49.0%)
Sept. 10, 2026 Trimmed ANIP — ANI PHARMACEUTICALS 00182C103 Units/share: 0.00007026 → 0.00004526 (-35.6%)
Sept. 10, 2026 Exited APGE 03770N101 Position exited — was 0.000001563 units/share
Sept. 10, 2026 Trimmed APPF — APPFOLIO CLASS A 03783C100 Units/share: 0.00008021 → 0.00007167 (-10.6%)
Sept. 10, 2026 Trimmed ARRY — ARRAY TECHNOLOGIES INC 04271T100 Units/share: 0.0007096 → 0.0003362 (-52.6%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01468 → 0.0164 (11.7%)
Sept. 10, 2026 Trimmed BBIO — BRIDGEBIO PHARMA 10806X102 Units/share: 0.000509 → 0.0004855 (-4.6%)
Sept. 10, 2026 New BL — BLACKLINE 09239B109 New position — 0.0001334 units/share
Sept. 10, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0003513 → 0.0003232 (-8.0%)
Sept. 10, 2026 Trimmed BLKB — BLACKBAUD 09227Q100 Units/share: 0.0001387 → 0.00009995 (-27.9%)
Sept. 10, 2026 Trimmed BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0004407 → 0.0004025 (-8.7%)
Sept. 10, 2026 Trimmed BTDR — BITDEER TECHNOLOGIES GROUP CLASS A KYG114481008 Units/share: 0.000597 → 0.0004585 (-23.2%)
Sept. 10, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0003248 → 0.0002542 (-21.8%)
Sept. 10, 2026 Trimmed CARS — CARS.COM INC 14575E105 Units/share: 0.0002268 → 0.00007083 (-68.8%)
Sept. 10, 2026 Trimmed CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.002817 → 0.002666 (-5.4%)
Sept. 10, 2026 Trimmed COTY — COTY INC CLASS A 222070203 Units/share: 0.001501 → 0.0008655 (-42.3%)
Sept. 10, 2026 New COUR — COURSERA 22266M104 New position — 0.0007227 units/share
Sept. 10, 2026 Trimmed CSGP — COSTAR GROUP 22160N109 Units/share: 0.001377 → 0.001319 (-4.2%)
Sept. 10, 2026 Exited CTD AU000000CTD3 Position exited — was 0.0001226 units/share
Sept. 10, 2026 New DJT — TRUMP MEDIA TECHNOLOGY GROUP 25400Q105 New position — 0.0005175 units/share
Sept. 10, 2026 New DXC — DXC TECHNOLOGY 23355L106 New position — 0.0005267 units/share
Sept. 10, 2026 New EBO — EBOS GROUP S61600383 New position — 0.0006053 units/share
Sept. 10, 2026 Trimmed EEFT — EURONET WORLDWIDE INC 298736109 Units/share: 0.0001529 → 0.0001285 (-16.0%)
Sept. 10, 2026 Trimmed EFOR — EVERFORTH 00191U102 Units/share: 0.0001436 → 0.00008682 (-39.5%)
Sept. 10, 2026 Trimmed ELAN — ELANCO ANIMAL HEALTH 28414H103 Units/share: 0.001649 → 0.001576 (-4.4%)
Sept. 10, 2026 Trimmed EMN — EASTMAN CHEMICAL 277432100 Units/share: 0.0003813 → 0.0003538 (-7.2%)
Sept. 10, 2026 New EOSE — EOS ENERGY ENTERPRISES CLASS A 29415C101 New position — 0.001148 units/share
Sept. 10, 2026 Trimmed EPC — EDGEWELL PERSONAL CARE 28035Q102 Units/share: 0.0001681 → 0.0001044 (-37.9%)
Sept. 10, 2026 Trimmed ESTC — ELASTIC NL0013056914 Units/share: 0.0002805 → 0.0002606 (-7.1%)
Sept. 10, 2026 Trimmed ETD — ETHAN ALLEN INTERIORS 297602104 Units/share: 0.0001257 → 0.0000449 (-64.3%)
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00513 → 0.005195 (1.3%)
Sept. 10, 2026 Trimmed FBIN — FORTUNE BRANDS INNOVATIONS 34964C106 Units/share: 0.0003715 → 0.0003299 (-11.2%)
Sept. 10, 2026 Trimmed FIG — FIGMA CLASS A 316841105 Units/share: 0.0006324 → 0.0005553 (-12.2%)
Sept. 10, 2026 Trimmed FIZZ — NATIONAL BEVERAGE 635017106 Units/share: 0.0001148 → 0.00005839 (-49.2%)
Sept. 10, 2026 New FLO — FLOWERS FOODS INC 343498101 New position — 0.0006372 units/share
Sept. 10, 2026 New FMC — FMC CORP 302491303 New position — 0.000407 units/share
Sept. 10, 2026 New FOUR — SHIFT4 PAYMENTS CLASS A 82452J109 New position — 0.0001611 units/share
Sept. 10, 2026 Trimmed G — GENPACT G3922B107 Units/share: 0.000532 → 0.0004823 (-9.3%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0121 → 0.01228 (1.5%)
Sept. 10, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.004472 units/share
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.0003376 units/share
Sept. 10, 2026 Trimmed GGG — GRACO 384109104 Units/share: 0.000524 → 0.0004973 (-5.1%)
Sept. 10, 2026 Trimmed GNTX — GENTEX 371901109 Units/share: 0.0007092 → 0.0006322 (-10.9%)
Sept. 10, 2026 New GPGI — GPGI INC CLASS A 20459V105 New position — 0.0005652 units/share
Sept. 10, 2026 Trimmed GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.00004089 → 0.00003464 (-15.3%)
Sept. 10, 2026 Trimmed GPK — GRAPHIC PACKAGING HOLDING 388689101 Units/share: 0.000959 → 0.0007815 (-18.5%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.009583 → 0.00724 (-24.5%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02307 → 0.02467 (6.9%)
Sept. 10, 2026 Trimmed HRB — H&R BLOCK INC 093671105 Units/share: 0.0004292 → 0.0003909 (-8.9%)
Sept. 10, 2026 Trimmed HTFL — HEARTFLOW 42238D107 Units/share: 0.0002351 → 0.0001983 (-15.6%)
Sept. 10, 2026 Trimmed HURN — HURON CONSULTING GROUP 447462102 Units/share: 0.00006047 → 0.00004859 (-19.6%)
Sept. 10, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.006215 → 0.006362 (2.4%)
Sept. 10, 2026 Trimmed INMD — INMODE IL0011595993 Units/share: 0.0002562 → 0.0001377 (-46.2%)
Sept. 10, 2026 New INSP — INSPIRE MEDICAL SYSTEMS 457730109 New position — 0.00007724 units/share
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.7 → 3.145 (-15.0%)
Sept. 10, 2026 Trimmed KBH — KB HOME 48666K109 Units/share: 0.000209 → 0.000168 (-19.6%)
Sept. 10, 2026 Trimmed KBR — KBR INC 48242W106 Units/share: 0.0004243 → 0.0003743 (-11.8%)
Sept. 10, 2026 New KVYO — KLAVIYO SERIES A 49845K101 New position — 0.000435 units/share
Sept. 10, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.0005811 → 0.0004172 (-28.2%)
Sept. 10, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.0003652 → 0.0001752 (-52.0%)
Sept. 10, 2026 Trimmed LULU — LULULEMON ATHLETICA 550021109 Units/share: 0.000338 → 0.000321 (-5.0%)
Sept. 10, 2026 Trimmed MARA — MARA HOLDINGS 565788106 Units/share: 0.001239 → 0.001091 (-12.0%)
Sept. 10, 2026 Trimmed MLYS — MINERALYS THERAPEUTICS 603170101 Units/share: 0.000228 → 0.0001716 (-24.7%)
Sept. 10, 2026 Trimmed MZTI — MARZETTI 513847103 Units/share: 0.00006536 → 0.00004849 (-25.8%)
Sept. 10, 2026 Trimmed NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.0004951 → 0.0003573 (-27.8%)
Sept. 10, 2026 Trimmed NTSK — NETSKOPE CLASS A 64119N608 Units/share: 0.0005767 → 0.0004544 (-21.2%)
Sept. 10, 2026 New NZD — NZD/USD X262b35d87dc New position — 0.01242 units/share
Sept. 10, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.002029 → -0.009722 (-579.1%)
Sept. 10, 2026 Trimmed OSIS — OSI SYSTEMS 671044105 Units/share: 0.00005557 → 0.00004698 (-15.5%)
Sept. 10, 2026 Trimmed PBH — PRESTIGE CONSUMER HEALTHCARE 74112D101 Units/share: 0.0001583 → 0.000123 (-22.3%)
Sept. 10, 2026 Trimmed PCRX — PACIRA BIOSCIENCES 695127100 Units/share: 0.000173 → 0.0001052 (-39.2%)
Sept. 10, 2026 Trimmed PEGA — PEGASYSTEMS 705573103 Units/share: 0.0002954 → 0.0002464 (-16.6%)
Sept. 10, 2026 Trimmed PODD — INSULET 45784P101 Units/share: 0.0002279 → 0.0002156 (-5.4%)
Sept. 10, 2026 Trimmed POOL — POOL 73278L105 Units/share: 0.0001186 → 0.0001087 (-8.3%)
Sept. 10, 2026 Trimmed PPTA — PERPETUA RESOURCES 714266103 Units/share: 0.0002758 → 0.0001806 (-34.5%)
Sept. 10, 2026 New PRCT — PROCEPT BIOROBOTICS 74276L105 New position — 0.0001757 units/share
Sept. 10, 2026 Trimmed PRKS — UNITED PARKS AND RESORTS 81282V100 Units/share: 0.00008974 → 0.00004682 (-47.8%)
Sept. 10, 2026 Trimmed PSN — PARSONS CORP 70202L102 Units/share: 0.0001863 → 0.0001494 (-19.8%)
Sept. 10, 2026 Trimmed QURE — UNIQURE NL0010696654 Units/share: 0.0001768 → 0.0001384 (-21.7%)
Sept. 10, 2026 Trimmed RDW — REDWIRE 75776W103 Units/share: 0.0008649 → 0.0007086 (-18.1%)
Sept. 10, 2026 Trimmed ROCK — GIBRALTAR INDUSTRIES 374689107 Units/share: 0.0001142 → 0.00007724 (-32.4%)
Sept. 10, 2026 New RXRX — RECURSION PHARMACEUTICALS CLASS A 75629V104 New position — 0.001535 units/share
Sept. 10, 2026 New SLVM — SYLVAMO CORP 871332102 New position — 0.0001065 units/share
Sept. 10, 2026 New SMR — NUSCALE POWER CORP CLASS A 67079K100 New position — 0.001097 units/share
Sept. 10, 2026 New SRPT — SAREPTA THERAPEUTICS 803607100 New position — 0.0003173 units/share
Sept. 10, 2026 Trimmed TENB — TENABLE HOLDINGS 88025T102 Units/share: 0.0003852 → 0.0003331 (-13.5%)
Sept. 10, 2026 Trimmed THO — THOR INDUSTRIES 885160101 Units/share: 0.0001632 → 0.0001395 (-14.5%)
Sept. 10, 2026 Trimmed TRNS — TRANSCAT 893529107 Units/share: 0.00004089 → 0.00001995 (-51.2%)
Sept. 10, 2026 Trimmed TYL — TYLER TECHNOLOGIES 902252105 Units/share: 0.0001392 → 0.0001342 (-3.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1187 → -0.1205 (1.5%)
Sept. 10, 2026 Trimmed VNT — VONTIER 928881101 Units/share: 0.0004781 → 0.0004243 (-11.3%)
Sept. 10, 2026 New WHR — WHIRLPOOL 963320106 New position — 0.0001948 units/share
Sept. 10, 2026 New WING — WINGSTOP 974155103 New position — 0.00008849 units/share
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1482 → 0.1544 (4.2%)
Sept. 10, 2026 Trimmed YELP — YELP 985817105 Units/share: 0.0002072 → 0.0001235 (-40.4%)
Sept. 9, 2026 Increased 1951 — EXEO GROUP INC S64994205 Units/share: 0.0004427 → 0.0005677 (28.2%)
Sept. 9, 2026 Increased 3292 — AEON REIT INVESTMENT REIT CORP JP3047650001 Units/share: 0.00000349 → 0.000003542 (1.5%)
Sept. 9, 2026 Increased AHR — AMERICAN HEALTHCARE REIT 398182303 Units/share: 0.0005973 → 0.0006297 (5.4%)
Sept. 9, 2026 Increased ARMK — ARAMARK 03852U106 Units/share: 0.0008364 → 0.0008676 (3.7%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.01892 → 0.01468 (-22.4%)
Sept. 9, 2026 Increased BATRK — ATLANTA BRAVES HOLDINGS SERIES C 047726302 Units/share: 0.0001345 → 0.0001697 (26.2%)
Sept. 9, 2026 Increased BROS — DUTCH BROS CLASS A 26701L100 Units/share: 0.0004026 → 0.0004407 (9.5%)
Sept. 9, 2026 Increased BTSG — BRIGHTSPRING HEALTH SERVICES INC 10950A106 Units/share: 0.0004956 → 0.0005271 (6.4%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01574 → 0.01068 (-32.2%)
Sept. 9, 2026 Increased CSL — CARLISLE COMPANIES 142339100 Units/share: 0.0001265 → 0.0001316 (4.0%)
Sept. 9, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.0002438 → 0.0001226 (-49.7%)
Sept. 9, 2026 Increased DBX — DROPBOX INC CLASS A 26210C104 Units/share: 0.0004219 → 0.0004746 (12.5%)
Sept. 9, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.001671 units/share
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.006599 → 0.00513 (-22.3%)
Sept. 9, 2026 Trimmed FAU6 — S&P MID 400 EMINI SEP 26 Xccfa797a780 Units/share: 0.0000001042 → 0.00000005208 (-50.0%)
Sept. 9, 2026 Increased GFF — GRIFFON 398433102 Units/share: 0.0001016 → 0.0001194 (17.5%)
Sept. 9, 2026 Increased GRAL — GRAIL INC 384747101 Units/share: 0.0001093 → 0.0001314 (20.2%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.009635 → 0.009583 (-0.5%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02195 → 0.02307 (5.1%)
Sept. 9, 2026 Increased IBRX — IMMUNITYBIO 45256X103 Units/share: 0.001056 → 0.001276 (20.8%)
Sept. 9, 2026 Increased JAZZ — JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 Units/share: 0.0001828 → 0.0001899 (3.9%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.029 → 3.7 (-8.2%)
Sept. 9, 2026 Increased LQDA — LIQUIDIA 53635D202 Units/share: 0.0002023 → 0.0002282 (12.8%)
Sept. 9, 2026 Trimmed MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.0000003125 → 0.0000002604 (-16.7%)
Sept. 9, 2026 Increased MP1 — MEGAPORT AU000000MP15 Units/share: 0.0006658 → 0.0008092 (21.5%)
Sept. 9, 2026 Increased NTLA — INTELLIA THERAPEUTICS 45826J105 Units/share: 0.0003558 → 0.0004951 (39.1%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001969 → 0.002029 (3.1%)
Sept. 9, 2026 Increased PTON — PELOTON INTERACTIVE CLASS A INC 70614W100 Units/share: 0.001128 → 0.001456 (29.1%)
Sept. 9, 2026 Trimmed RTYU6 — RUSSELL 2000 EMINI CME SEP 26 Xbc2c3e7f7e8 Units/share: 0.0000004167 → 0.0000003646 (-12.5%)
Sept. 9, 2026 Increased SDE — SPARTAN DELTA 84678A508 Units/share: 0.0004743 → 0.0006626 (39.7%)
Sept. 9, 2026 Increased SEA — SEABRIDGE GOLD 811927102 Units/share: 0.0002464 → 0.000302 (22.6%)
Sept. 9, 2026 Increased SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.0001497 → 0.000182 (21.6%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.03896 → 0.0398 (2.2%)
Sept. 9, 2026 Increased TPG — TPG TELECOM AU0000090128 Units/share: 0.001828 → 0.002461 (34.6%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.08784 → -0.1187 (35.2%)
Sept. 9, 2026 Increased WAF — SILTRONIC N AG DE000WAF3001 Units/share: 0.00003854 → 0.00005766 (49.6%)
Sept. 9, 2026 Increased YOU — CLEAR SECURE CLASS A 18467V109 Units/share: 0.0002643 → 0.0003043 (15.2%)
Sept. 8, 2026 Increased 7966 — LINTEC S63300800 Units/share: 0.00009375 → 0.0001719 (83.3%)
Sept. 8, 2026 Exited ATAI 04650F101 Position exited — was 0.0008524 units/share
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01511 → 0.01892 (25.2%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01559 → 0.01574 (1.0%)
Sept. 8, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.0004058 → 0.0002438 (-39.9%)
Sept. 8, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.006919 units/share
Sept. 8, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: -0.002004 → 0.004916 (-345.3%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0003499 units/share
Sept. 8, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was 0.007827 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001227 → 0.006599 (-637.7%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01443 → 0.009635 (-33.2%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.006549 → 0.02195 (235.2%)
Sept. 8, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.0143 units/share
Sept. 8, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.005711 → 0.006215 (8.8%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was 2.893 units/share
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.535 → 4.029 (162.5%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.01241 → 0.01508 (21.5%)
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.004986 → 0.00512 (2.7%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1301 → -0.08784 (-32.5%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2098 → 0.1482 (-29.4%)
Sept. 4, 2026 Trimmed 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.002895 → 0.002865 (-1.0%)
Sept. 4, 2026 Trimmed 101 — HANG LUNG PROPERTIES LTD S60305067 Units/share: 0.005474 → 0.005417 (-1.0%)
Sept. 4, 2026 Trimmed 1128 — WYNN MACAU KYG981491007 Units/share: 0.005074 → 0.005021 (-1.0%)
Sept. 4, 2026 Trimmed 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.0008421 → 0.0008333 (-1.0%)
Sept. 4, 2026 Trimmed 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.001895 → 0.001875 (-1.0%)
Sept. 4, 2026 Trimmed 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.001579 → 0.001563 (-1.0%)
Sept. 4, 2026 Trimmed 1332 — NISSUI CORP S66409277 Units/share: 0.001042 → 0.001031 (-1.0%)
Sept. 4, 2026 Trimmed 1333 — UMIOS CORP JP3876600002 Units/share: 0.00009474 → 0.00009375 (-1.0%)
Sept. 4, 2026 Trimmed 1377 — SAKATA SEED CORP S67698118 Units/share: 0.00006316 → 0.0000625 (-1.0%)
Sept. 4, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.001947 → 0.001927 (-1.0%)
Sept. 4, 2026 Trimmed 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.0004842 → 0.0004792 (-1.0%)
Sept. 4, 2026 Trimmed 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.001105 → 0.001094 (-1.0%)
Sept. 4, 2026 Trimmed 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.0002737 → 0.0002708 (-1.0%)
Sept. 4, 2026 Trimmed 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.0001579 → 0.0001563 (-1.0%)
Sept. 4, 2026 Trimmed 142 — FIRST PACIFIC S63398721 Units/share: 0.006737 → 0.006667 (-1.0%)
Sept. 4, 2026 Trimmed 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.003263 → 0.003229 (-1.0%)
Sept. 4, 2026 Trimmed 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.0001947 → 0.0001927 (-1.0%)
Sept. 4, 2026 Trimmed 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.0004895 → 0.0004844 (-1.0%)
Sept. 4, 2026 Trimmed 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.00008947 → 0.00008854 (-1.0%)
Sept. 4, 2026 Trimmed 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.002263 → 0.00224 (-1.0%)
Sept. 4, 2026 Trimmed 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.004368 → 0.004323 (-1.0%)
Sept. 4, 2026 Trimmed 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.0004579 → 0.0004531 (-1.0%)
Sept. 4, 2026 Trimmed 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.0003632 → 0.0003594 (-1.0%)
Sept. 4, 2026 Trimmed 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.0003579 → 0.0003542 (-1.0%)
Sept. 4, 2026 Trimmed 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0001474 → 0.0001458 (-1.0%)
Sept. 4, 2026 Trimmed 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.002737 → 0.002708 (-1.0%)
Sept. 4, 2026 Trimmed 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Units/share: 0.006263 → 0.006198 (-1.0%)
Sept. 4, 2026 Trimmed 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Units/share: 0.01053 → 0.01042 (-1.0%)
Sept. 4, 2026 Trimmed 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.001184 → 0.001172 (-1.0%)
Sept. 4, 2026 Trimmed 1808 — HASEKO S64144017 Units/share: 0.0007158 → 0.0007083 (-1.0%)
Sept. 4, 2026 Trimmed 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0001263 → 0.000125 (-1.0%)
Sept. 4, 2026 Trimmed 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Units/share: 0.0006579 → 0.000651 (-1.0%)
Sept. 4, 2026 Trimmed 1833 — OKUMURA CORP S66578089 Units/share: 0.0001368 → 0.0001354 (-1.0%)
Sept. 4, 2026 Trimmed 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.00006842 → 0.00006771 (-1.0%)
Sept. 4, 2026 Trimmed 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.002684 → 0.002656 (-1.0%)
Sept. 4, 2026 Trimmed 1860 — MOBVISTA KYG622681008 Units/share: 0.003947 → 0.003906 (-1.0%)
Sept. 4, 2026 Trimmed 1860 — TODA S68938844 Units/share: 0.0006684 → 0.0006615 (-1.0%)
Sept. 4, 2026 Trimmed 1861 — KUMAGAI LTD S64975659 Units/share: 0.0005579 → 0.0005521 (-1.0%)
Sept. 4, 2026 Trimmed 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.0003 → 0.0002969 (-1.0%)
Sept. 4, 2026 Trimmed 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.004 → 0.003958 (-1.0%)
Sept. 4, 2026 Trimmed 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.0002421 → 0.0002396 (-1.0%)

Showing latest 200 of 7719 changes

Dividends 3 payments

08
2.86%TTM yield
$0.97TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2900
Dec. 16, 2025$0.6840
June 16, 2025$0.0850

Institutional owners (13F) 16 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
Leo Wealth, LLC $11,256,602 41.72% 362,440 Shares March 31, 2026
JANE STREET GROUP, LLC $7,452,736 27.62% 211,340 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,675,610 17.33% 132,588 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $2,026,117 7.51% 57,455 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $371,137 1.38% 10,524 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $371,137 1.38% 10,524 Shares June 30, 2026
Creative Planning $257,410 0.95% 7,299 Shares June 30, 2026
STATE STREET CORP $222,164 0.82% 6,300 Shares June 30, 2026
Smartleaf Asset Management LLC $136,240 0.50% 3,889 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $102,608 0.38% 2,915 Shares June 30, 2026
FMR LLC $35,521 0.13% 1,007 Shares June 30, 2026
ROYAL BANK OF CANADA $34,000 0.13% 952 Shares June 30, 2026
Measured Wealth Private Client Group, LLC $30,539 0.11% 866 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,584 0.02% 130 Shares June 30, 2026
Capital Analysts, LLC $2,753 0.01% 78,061 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,660 0.01% 47,069 Shares June 30, 2026

Peer funds

10

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