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Performance as of Aug. 27, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.08%▼ -0.08%
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)

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Last month (Jun 2026) +$617K
Quarter ending Jun 2026 +$2.4M
Trailing 12 months +$44.3M Jul 2025 – Jun 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 216 holdings

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NameCUSIPValue%Balance Category Country
Lakes Area Economic Development Authority 512060AD6 $253K 0.43 250,000 DBT US
Build NYC Resource Corp. 12008EYC4 $253K 0.43 250,000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60636AXY4 $252K 0.43 250,000 DBT US
New York Transportation Development Corp. 650116HA7 $252K 0.43 250,000 DBT US
Florida Local Government Finance Commission 34077EAG1 $251K 0.43 250,000 DBT US
Arizona Industrial Development Authority 04052BHE7 $250K 0.43 250,000 DBT US
City of New York 64966QVX5 $250K 0.43 335,000 DBT US
Puerto Rico Electric Power Authority 74526QVC3 $249K 0.43 325,000 DBT PR
Kalamazoo Economic Development Corp. 483228EH1 $248K 0.42 240,000 DBT US
California School Finance Authority 13058TTQ3 $248K 0.42 250,000 DBT US
Arizona Industrial Development Authority 04052BUG7 $247K 0.42 250,000 DBT US
Triborough Bridge & Tunnel Authority 89602HBZ9 $247K 0.42 325,000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885FDP9 $246K 0.42 250,000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885LAH7 $245K 0.42 250,000 DBT US
County of Cuyahoga 2322655S3 $245K 0.42 245,000 DBT US
Sierra Vista Industrial Development Authority 82652UAG7 $245K 0.42 250,000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542PGC3 $242K 0.41 250,000 DBT US
City of Chicago 167486E39 $241K 0.41 240,000 DBT US
Virginia Small Business Financing Authority 928104PW2 $237K 0.41 245,000 DBT US
Metropolitan Pier & Exposition Authority 592250DA9 $235K 0.40 1,000,000 DBT US
California School Finance Authority 130591BP4 $235K 0.40 250,000 DBT US
Academy of Warren 93466RAH5 $234K 0.40 250,000 DBT US
Miami-Dade County Industrial Development Authority 59334GAN7 $233K 0.40 250,000 DBT US
Industrial Development Board of The City of Kingsport Tennessee (The) 49644AAA4 $230K 0.39 250,000 DBT US
City of Otsego 689149AC6 $229K 0.39 250,000 DBT US
Maricopa County Industrial Development Authority 56678PBL0 $226K 0.39 310,000 DBT US
Prairie Point Community Authority Board Special Improvement District No. 1 739656AB2 $225K 0.39 220,000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60637ARH7 $224K 0.38 250,000 DBT US
Pennsylvania Higher Educational Facilities Authority 70917TTU5 $218K 0.37 200,000 DBT US
Oregon State Facilities Authority 68608JB42 $217K 0.37 200,000 DBT US
Florida Development Finance Corp. 34061UKN7 $213K 0.36 250,000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542UHN7 $212K 0.36 200,000 DBT US
Iowa Higher Education Loan Authority 46247DBK2 $211K 0.36 200,000 DBT US
California School Finance Authority 13058TUK4 $209K 0.36 250,000 DBT US
Massachusetts Development Finance Agency 57563WAC2 $206K 0.35 200,000 DBT US
City of Kalispell 48343AAA0 $206K 0.35 200,000 DBT US
Pennsylvania Housing Finance Agency 70879QV91 $206K 0.35 200,000 DBT US
Utah City West Public Infrastructure District No. 1 91735EAD2 $206K 0.35 200,000 DBT US
Philadelphia Authority for Industrial Development 717824AP1 $205K 0.35 205,000 DBT US
Delaware State Economic Development Authority 246372BH8 $205K 0.35 200,000 DBT US
Tobacco Settlement Financing Corp. 88880NAU3 $205K 0.35 250,000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAC2 $204K 0.35 200,000 DBT US
Virgin Islands Hotel Development Financing Corp. 92766AAN8 $203K 0.35 200,000 DBT VI
Public Finance Authority 74442EPE4 $200K 0.34 200,000 DBT US
Village Community Development District No. 15 92708KAE7 $197K 0.34 195,000 DBT US
Illinois Finance Authority 45204EC30 $197K 0.34 200,000 DBT US
Port of Beaumont Navigation District 73360CAP9 $196K 0.33 200,000 DBT US
Maricopa County Industrial Development Authority 56681NGZ4 $194K 0.33 195,000 DBT US
Newark Higher Education Finance Corp. 650346DC0 $192K 0.33 200,000 DBT US
Louisiana Public Facilities Authority 546399KR6 $190K 0.33 250,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 16 payments

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4.25%TTM yield
$1.03TTM payout / share
Monthly (est.)
Ex-dateAmount / share
July 31, 2026$0.0960
June 30, 2026$0.0960
May 29, 2026$0.0930
April 30, 2026$0.0980
March 31, 2026$0.0940
Feb. 27, 2026$0.0820
Jan. 30, 2026$0.0850
Dec. 24, 2025$0.0960
Nov. 28, 2025$0.0950
Oct. 31, 2025$0.1020
Sept. 30, 2025$0.0940
Aug. 29, 2025$0.0950
July 31, 2025$0.0930
June 30, 2025$0.0800
May 30, 2025$0.1440
April 30, 2025$0.0940

Institutional owners (13F) 11 filers

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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
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26,237,000 51.47% 1,054,100 Shares June 30, 2026
Harbor Group, Inc. $18,327,313 35.95% 735,006 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,262,228 4.44% 90,725 Shares June 30, 2026
Intentional Wealth Strategies, LLC $1,791,222 3.51% 71,836 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,086,705 2.13% 43,582 Shares June 30, 2026
JANE STREET GROUP, LLC $438,081 0.86% 17,569 Shares June 30, 2026
WINCAP FINANCIAL LLC $354,125 0.69% 14,202 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $343,354 0.67% 13,770 Shares June 30, 2026
ROYAL BANK OF CANADA $130,000 0.26% 5,229 Shares June 30, 2026
UBS Group AG $6,483 0.01% 260 Shares June 30, 2026
Janney Montgomery Scott LLC $3,416 0.01% 136,995 Shares June 30, 2026

Peer funds

10

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