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Performance as of Sept. 3, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.34%▼ -1.34%
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) +$47.3M
Quarter ending Jun 2026 +$156.9M
Trailing 12 months +$385.6M 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 519 holdings

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NameCUSIPValue%Balance Category Country
Board of Governors of Colorado State University System 196707Y49 $3.2M 0.45 3,240,000 DBT US
City of Georgetown TX Utility System Revenue 3730643D4 $3.2M 0.44 2,985,000 DBT US
Northside Independent School District 66702RR46 $3.2M 0.44 3,000,000 DBT US
City of Austin TX Water & Wastewater System Revenue 052477YS9 $3.2M 0.44 3,000,000 DBT US
State of Colorado 196711VV4 $3.2M 0.44 3,000,000 DBT US
Bucks County Industrial Development Authority 11861MBJ4 $3.1M 0.43 3,000,000 DBT US
ILLINOIS FIN AUTH REV 45204FX26 $3.1M 0.43 3,300,000 DBT US
City of Austin TX Airport System Revenue 052398KX1 $3.1M 0.43 2,800,000 DBT US
Sarasota County Public Hospital District 803301DJ6 $3.1M 0.43 3,000,000 DBT US
County of Clark NV 180848XJ7 $3.1M 0.43 3,000,000 DBT US
Arizona Industrial Development Authority 04052EAA6 $3.0M 0.42 3,000,000 DBT US
Tarrant County Cultural Education Facilities Finance Corp 87638QSH3 $3.0M 0.42 3,000,000 DBT US
City of Denton TX 248867GT4 $3.0M 0.42 2,675,000 DBT US
School Board of Miami-Dade County/The 59333RJB1 $3.0M 0.42 3,000,000 DBT US
Maryland Economic Development Corp 57420VUB7 $2.9M 0.41 2,800,000 DBT US
Las Vegas Valley Water District 517845QX4 $2.9M 0.40 3,000,000 DBT US
Chicago O'Hare International Airport 1675934J8 $2.7M 0.38 2,500,000 DBT US
University of California 91412HYC1 $2.7M 0.37 2,390,000 DBT US
Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEA3 $2.7M 0.37 2,500,000 DBT US
California Community Choice Financing Authority 13013JGR1 $2.7M 0.37 2,600,000 DBT US
Black Belt Energy Gas District 09182TKW6 $2.6M 0.37 2,500,000 DBT US
Kentucky Bond Development Corp 49121HAN3 $2.6M 0.36 2,500,000 DBT US
Commonwealth of Massachusetts 57582R4D5 $2.6M 0.36 2,500,000 DBT US
University of Massachusetts Building Authority 914437XM5 $2.6M 0.36 2,285,000 DBT US
Public Finance Authority 74439YGV7 $2.6M 0.36 2,500,000 DBT US
City of Whiting IN 96634RBB7 $2.5M 0.35 2,500,000 DBT US
Michigan Finance Authority 59447THA4 $2.5M 0.35 2,500,000 DBT US
Northampton County General Purpose Authority 66353RDJ0 $2.5M 0.35 2,500,000 DBT US
Public Finance Authority 74447GAE0 $2.5M 0.35 2,500,000 DBT US
Dallas Metrocare Services 59164FAU8 $2.5M 0.34 2,350,000 DBT US
Brevard County Health Facilities Authority 107416RD3 $2.5M 0.34 2,200,000 DBT US
FHLMC Multifamily VRD Certificates 31350ADR6 $2.5M 0.34 2,478,884 DBT US
North Carolina Medical Care Commission 65821DA76 $2.4M 0.33 2,100,000 DBT US
Los Angeles Unified School District/CA 544647MB3 $2.3M 0.32 2,000,000 DBT US
Indiana Finance Authority 45506EQA4 $2.3M 0.32 2,300,000 DBT US
North Carolina Medical Care Commission 657902U91 $2.3M 0.32 2,300,000 DBT US
State of Ohio 677581KM1 $2.3M 0.32 2,000,000 DBT US
Board of Regents of the University of Texas System 91514APD1 $2.3M 0.32 2,000,000 DBT US
Freddie Mac Multifamily 3137HC2E1 $2.3M 0.31 2,179,279 ABS-MBS US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJ74 $2.2M 0.31 2,000,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJ90 $2.2M 0.31 2,000,000 DBT US
Ohio Housing Finance Agency 67756UBE7 $2.2M 0.31 2,025,000 DBT US
BofA Securities, Inc. · $2.2M 0.31 2,200,000 RA US
Idaho Health Facilities Authority 451295G45 $2.2M 0.30 2,000,000 DBT US
New Orleans Aviation Board 64763HME2 $2.2M 0.30 2,000,000 DBT US
State of Illinois 452153KB4 $2.1M 0.30 2,000,000 DBT US
Garland Housing Finance Corp 366144AL7 $2.1M 0.29 2,086,000 DBT US
Texas Transportation Finance Corp 88283PAL1 $2.1M 0.29 2,000,000 DBT US
New York City Municipal Water Finance Authority 64972GK29 $2.1M 0.29 2,000,000 DBT US
Chicago Board of Education 167505A30 $2.1M 0.29 2,100,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 58 payments

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3.70%TTM yield
$1.63TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 3, 2026$0.1400
July 1, 2026$0.1500
June 1, 2026$0.1500
May 1, 2026$0.1500
April 1, 2026$0.1500
March 2, 2026$0.1500
Feb. 2, 2026$0.1500
Dec. 31, 2025$0.1500
Dec. 1, 2025$0.1500
Nov. 3, 2025$0.1500
Oct. 1, 2025$0.1400
Sept. 2, 2025$0.1400
Aug. 1, 2025$0.1400
July 1, 2025$0.1500
June 2, 2025$0.1400
May 1, 2025$0.1300
April 1, 2025$0.1300
March 3, 2025$0.1300
Feb. 3, 2025$0.1300
Dec. 31, 2024$0.1300
Dec. 2, 2024$0.1400
Nov. 1, 2024$0.1500
Oct. 1, 2024$0.1400
Sept. 3, 2024$0.1550
Aug. 1, 2024$0.1500
July 1, 2024$0.1450
June 3, 2024$0.1570
May 1, 2024$0.1550
April 1, 2024$0.1420
March 1, 2024$0.1560
Feb. 1, 2024$0.1420
Dec. 28, 2023$0.1480
Dec. 1, 2023$0.1420
Nov. 1, 2023$0.1360
Oct. 2, 2023$0.1500
Sept. 1, 2023$0.1480
Aug. 1, 2023$0.1340
July 3, 2023$0.1540
June 1, 2023$0.1400
May 1, 2023$0.1320
April 3, 2023$0.1560
March 1, 2023$0.1360
Feb. 1, 2023$0.1400
Dec. 29, 2022$0.1490
Dec. 1, 2022$0.1360
Nov. 1, 2022$0.1300
Oct. 3, 2022$0.1200
Sept. 1, 2022$0.1150
Aug. 1, 2022$0.1050
July 1, 2022$0.1130

Institutional owners (13F) 174 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
LPL Financial LLC $60,814,417 11.24% 1,328,986 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $38,965,625 7.20% 851,522 Shares June 30, 2026
Cardinal Point Capital Management ULC $26,997,393 4.99% 589,978 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $26,388,213 4.88% 576,657 Shares June 30, 2026
CWM, LLC $24,601,081 4.55% 544,633 Shares March 31, 2026
NewEdge Advisors, LLC $20,889,650 3.86% 456,505 Shares June 30, 2026
MORGAN STANLEY $20,121,127 3.72% 439,709 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $14,598,410 2.70% 319,021 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $14,001,180 2.59% 306,171 Shares June 30, 2026
Focus Partners Wealth $13,097,440 2.42% 286,220 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,661,120 2.34% 276,685 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,944,730 2.21% 260,997 Shares June 30, 2026
GeoWealth Management, LLC $9,618,694 1.78% 210,199 Shares June 30, 2026
Asio Capital, LLC $9,078,921 1.68% 198,403 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $7,942,161 1.47% 173,561 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,854,841 1.45% 171,653 Shares June 30, 2026
TRUIST FINANCIAL CORP $7,794,973 1.44% 170,345 Shares June 30, 2026
HighTower Advisors, LLC $7,169,284 1.33% 156,671 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,755,532 1.25% 148,702 Shares June 30, 2026
CarsonAllaria Wealth Management, Ltd. $6,636,838 1.23% 145,036 Shares June 30, 2026
True North Advisors, LLC $6,448,212 1.19% 140,914 Shares June 30, 2026
Bridgewealth Advisory Group, LLC $6,208,305 1.15% 135,671 Shares June 30, 2026
Tortoise Investment Management, LLC $5,769,421 1.07% 126,080 Shares June 30, 2026
Sprinkle Financial Consultants LLC $5,617,479 1.04% 122,760 Shares June 30, 2026
SITTNER & NELSON, LLC $5,535,551 1.02% 120,969 Shares June 30, 2026
Cetera Investment Advisers $5,218,037 0.96% 114,031 Shares June 30, 2026
McAdam, LLC $5,012,047 0.93% 109,529 Shares June 30, 2026
Able Wealth Management LLC $4,484,491 0.83% 98,000 Shares June 30, 2026
Waterway Wealth Management, LLC $4,251,882 0.79% 92,917 Shares June 30, 2026
Paulson Wealth Management Inc. $4,121,374 0.76% 90,065 Shares June 30, 2026
Sterling Investment Advisors, Ltd. $3,931,928 0.73% 85,925 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,558,684 0.66% 77,768 Shares June 30, 2026
Evergreen Wealth Partners LLC $3,542,132 0.65% 77,407 Shares June 30, 2026
Kestra Advisory Services, LLC $3,513,434 0.65% 76,780 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $3,429,858 0.63% 74,953 Shares June 30, 2026
RFG Advisory, LLC $3,396,149 0.63% 74,217 Shares June 30, 2026
Equitable Holdings, Inc. $3,395,964 0.63% 74,213 Shares June 30, 2026
Vise Technologies, Inc. $3,317,526 0.61% 72,498 Shares June 30, 2026
Geneos Wealth Management Inc. $2,971,513 0.55% 64,937 Shares June 30, 2026
Dakota Wealth Management $2,952,322 0.55% 64,518 Shares June 30, 2026
Prasad Wealth Partners, LLC $2,927,003 0.54% 63,964 Shares June 30, 2026
JANE STREET GROUP, LLC $2,832,407 0.52% 61,897 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,801,489 0.52% 61,221 Shares June 30, 2026
Visionary Wealth Advisors $2,780,424 0.51% 60,761 Shares June 30, 2026
H D Vest Advisory Services $2,644,653 0.49% 59,792 Shares June 30, 2025
Mason & Associates, LLC $2,494,286 0.46% 54,508 Shares June 30, 2026
PAX Financial Group, LLC $2,403,956 0.44% 52,534 Shares June 30, 2026
Econ Financial Services Corp $2,383,089 0.44% 52,078 Shares June 30, 2026
Integrity Wealth Solutions LLC $2,376,698 0.44% 51,938 Shares June 30, 2026
Arrowroot Family Office, LLC $2,352,772 0.43% 51,415 Shares June 30, 2026
Laurel Wealth Planning LLC $2,325,432 0.43% 50,818 Shares June 30, 2026
Quadcap Wealth Management, LLC $2,178,998 0.40% 47,618 Shares June 30, 2026
ProVise Management Group, LLC $2,105,006 0.39% 46,001 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,075,308 0.38% 45,352 Shares June 30, 2026
Canvas Wealth Advisors, LLC $2,025,649 0.37% 44,845 Shares March 31, 2026
Lokken Investment Group LLC $1,965,002 0.36% 43,368 Shares Sept. 30, 2025
CITADEL ADVISORS LLC $1,890,300 0.35% 41,309 Shares June 30, 2026
&PARTNERS $1,889,053 0.35% 41,282 Shares June 30, 2026
BCS Wealth Management $1,865,773 0.34% 40,773 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,704,115 0.32% 38,098 Shares March 31, 2025
Elequin Capital, LP $1,670,743 0.31% 36,511 Shares June 30, 2026
Cornerstone Wealth Management, LLC $1,620,820 0.30% 35,420 Shares June 30, 2026
GatePass Capital, LLC $1,563,940 0.29% 34,177 Shares June 30, 2026
Private Advisor Group, LLC $1,526,660 0.28% 33,362 Shares June 30, 2026
Mayfair Advisory Group, LLC $1,475,066 0.27% 32,911 Shares June 30, 2026
VIAWEALTH, LLC $1,472,644 0.27% 32,182 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $1,461,117 0.27% 31,930 Shares June 30, 2026
Freedom Investment Management, Inc. $1,368,499 0.25% 29,906 Shares June 30, 2026
Trademark Financial Management, LLC $1,363,328 0.25% 29,793 Shares June 30, 2026
Nuveen, LLC $1,355,869 0.25% 29,630 Shares June 30, 2026
LiftPoint Family Wealth Advisors LLC $1,304,068 0.24% 28,498 Shares June 30, 2026
Summit Investment Advisory Services, LLC $1,250,100 0.23% 27,319 Shares June 30, 2026
Farther Finance Advisors, LLC $1,223,982 0.23% 26,748 Shares June 30, 2026
Clarity Asset Management, Inc. $1,211,301 0.22% 26,471 Shares June 30, 2026
Landmark Wealth Management, LLC $1,194,063 0.22% 26,094 Shares June 30, 2026
Waverly Advisors, LLC $1,169,401 0.22% 25,555 Shares June 30, 2026
Park Capital Management, LLC / WI $1,153,564 0.21% 25,209 Shares June 30, 2026
COFG Advisors, LLC $1,075,772 0.20% 23,509 Shares June 30, 2026
Advyzon Investment Management, LLC $995,051 0.18% 21,745 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $993,465 0.18% 21,725 Shares June 30, 2026
ORG Partners LLC $990,559 0.18% 21,857 Shares Dec. 31, 2025
DAHRING | CUSMANO LLC $973,436 0.18% 21,273 Shares June 30, 2026
TrueWealth Advisors, LLC $963,340 0.18% 21,052 Shares June 30, 2026
Lineweaver Wealth Advisors, LLC $941,750 0.17% 20,580 Shares June 30, 2026
SB Capital Management Inc $916,370 0.17% 20,220 Shares Dec. 31, 2025
High Net Worth Advisory Group LLC $915,200 0.17% 20,000 Shares June 30, 2026
Destiny Wealth Partners, LLC $859,289 0.16% 19,172 Shares June 30, 2026
Hedeker Wealth, LLC $829,812 0.15% 18,134 Shares June 30, 2026
Advisory Services Network, LLC $826,240 0.15% 18,056 Shares June 30, 2026
AdvisorNet Financial, Inc $775,316 0.14% 16,943 Shares June 30, 2026
Kelman-Lazarov, Inc. $764,055 0.14% 16,697 Shares June 30, 2026
Strategic Financial Concepts, LLC $723,092 0.13% 15,802 Shares June 30, 2026
Beckerman Institutional, LLC $717,380 0.13% 15,677 Shares June 30, 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $677,751 0.13% 14,811 Shares June 30, 2026
BAM Wealth Management, LLC $676,379 0.13% 14,781 Shares June 30, 2026
Orion Porfolio Solutions, LLC $666,665 0.12% 14,569 Shares June 30, 2026
Mutual Advisors, LLC $656,274 0.12% 14,342 Shares June 30, 2026
Barnes Wealth Management Group, Inc $651,922 0.12% 14,246 Shares June 30, 2026
CLEAR INVESTMENT RESEARCH, LLC $648,465 0.12% 14,171 Shares June 30, 2026
Perigon Wealth Management, LLC $624,190 0.12% 13,641 Shares June 30, 2026

Peer funds

10

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