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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.92%▼ -2.67%
3M▼ -4.73%▼ -3.41%
6M▼ -4.73%▼ -3.41%
YTD▼ -4.26%▼ -2.46%
1Y▼ -3.20%▼ -0.64%
3Y··
5Y··
Maxsince Aug. 19, 2025▼ -1.89%▲ +0.81%
Volatility 1Y3.12%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.84

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) +$15.4M
Quarter ending Jun 2026 +$46.0M
Trailing 12 months +$148.6M 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 2,397 holdings

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NameCUSIPValue%Balance Category Country
Marion County School Board 56879EHE2 $286K 0.18 260,000 DBT US
California Community Choice Financing Authority 13013JGF7 $268K 0.17 250,000 DBT US
Southeast Energy Authority A Cooperative District 84136JAL3 $249K 0.16 230,000 DBT US
County of Shelby TN 8216863T7 $242K 0.15 220,000 DBT US
Energy Southeast A Cooperative District 292723AY9 $242K 0.15 220,000 DBT US
South Carolina Public Service Authority 837151YT0 $240K 0.15 225,000 DBT US
Southeast Alabama Gas Supply District (The) 84131TBA9 $240K 0.15 225,000 DBT US
Southeast Energy Authority A Cooperative District 84136HCP6 $239K 0.15 220,000 DBT US
Main Street Natural Gas, Inc. 56035DKH4 $239K 0.15 225,000 DBT US
Southeast Energy Authority A Cooperative District 84136FAV9 $239K 0.15 235,000 DBT US
Southeast Energy Authority A Cooperative District 84136HAH6 $239K 0.15 225,000 DBT US
Merrillville Multi School Building Corp. 590252QT2 $238K 0.15 215,000 DBT US
California Community Choice Financing Authority 13013JFW1 $237K 0.15 220,000 DBT US
IPS Multi-School Building Corp. 46263RTS4 $235K 0.15 215,000 DBT US
IPS Multi-School Building Corp. 46263RTT2 $233K 0.15 215,000 DBT US
Auburn School District No. 408 of King & Pierce Counties 494619EK1 $233K 0.15 225,000 DBT US
Crown Point Multi School Building Corp. 228485LF3 $233K 0.15 215,000 DBT US
Intermountain Power Agency 45884AB44 $231K 0.14 215,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJ41 $231K 0.14 205,000 DBT US
University of California 91412HXA6 $230K 0.14 195,000 DBT US
Southeast Energy Authority A Cooperative District 84136HBC6 $230K 0.14 225,000 DBT US
State of Delaware 246381SS7 $228K 0.14 205,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMZ8 $227K 0.14 200,000 DBT US
Kentucky State Property & Building Commission 49151HBJ4 $226K 0.14 200,000 DBT US
Huron Valley School District/MI 447726SD3 $225K 0.14 200,000 DBT US
City of Dallas TX 235219UZ3 $224K 0.14 200,000 DBT US
County of Clark NV 180848WZ2 $224K 0.14 215,000 DBT US
Crown Point Multi School Building Corp. 228485LC0 $224K 0.14 205,000 DBT US
City of New York NY 64966STP1 $224K 0.14 200,000 DBT US
Commonwealth of Massachusetts 57582RX76 $224K 0.14 205,000 DBT US
Main Street Natural Gas, Inc. 56035DHZ8 $219K 0.14 205,000 DBT US
Black Belt Energy Gas District 09182TDU8 $218K 0.14 205,000 DBT US
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 592030R36 $218K 0.14 195,000 DBT US
Utah Transit Authority 917567HY8 $218K 0.14 195,000 DBT US
University of California 91412HWL3 $218K 0.14 180,000 DBT US
Kentucky Public Energy Authority 74440DFC3 $217K 0.14 205,000 DBT US
Energy Southeast A Cooperative District 292723AK9 $215K 0.13 200,000 DBT US
Black Belt Energy Gas District 09182NCT5 $215K 0.13 200,000 DBT US
DuPage County School District No. 58 Downers Grove 263165JM5 $214K 0.13 195,000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DMB7 $214K 0.13 195,000 DBT US
PEFA, Inc. 70556CAL8 $213K 0.13 200,000 DBT US
Southeast Energy Authority A Cooperative District 84136JAE9 $213K 0.13 200,000 DBT US
Chicago O'Hare International Airport 167593A51 $212K 0.13 210,000 DBT US
Crown Point Multi School Building Corp. 228485LE6 $212K 0.13 195,000 DBT US
State of West Virginia 956553G70 $212K 0.13 200,000 DBT US
Tennergy Corp. 880397CJ1 $211K 0.13 200,000 DBT US
County of Clark NV 181000TJ9 $211K 0.13 190,000 DBT US
State of Nevada Highway Improvement Revenue 641480JT6 $209K 0.13 200,000 DBT US
Minnesota Municipal Gas Agency 60406XAJ0 $209K 0.13 200,000 DBT US
California Community Choice Financing Authority 13013JHM1 $209K 0.13 200,000 DBT US

Dividends 14 payments

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2.70%TTM yield
$1.33TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1110
Sept. 1, 2026$0.1310
Aug. 3, 2026$0.1270
July 1, 2026$0.1140
June 1, 2026$0.1210
May 1, 2026$0.1150
April 1, 2026$0.0970
March 2, 2026$0.1060
Feb. 2, 2026$0.1510
Dec. 19, 2025$0.0580
Dec. 1, 2025$0.0660
Nov. 3, 2025$0.1310
Oct. 1, 2025$0.1270
Sept. 2, 2025$0.0530

Institutional owners (13F) 5 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
NORTHERN TRUST CORP $153,076,120 96.21% 2,979,004 Shares June 30, 2026
JANE STREET GROUP, LLC $2,582,096 1.62% 50,250 Shares June 30, 2026
BENJAMIN EDWARDS INC $2,569,460 1.61% 50,005 Shares June 30, 2026
CITADEL ADVISORS LLC $868,509 0.55% 16,902 Shares June 30, 2026
UBS Group AG $12,949 0.01% 252 Shares June 30, 2026

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