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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -11.99%▼ -11.76%
3M▼ -15.63%▼ -15.41%
6M▲ +30.06%▲ +30.53%
YTD▲ +20.63%▲ +21.25%
1Y▲ +22.35%▲ +23.46%
3Y▲ +87.63%▲ +93.53%
5Y▲ +4.94%▲ +8.72%
Maxsince Jan. 25, 2007▲ +219.68%▲ +248.76%
Volatility 1Y36.92%
Volatility 3Y41.99%
Max drawdown 3Y -50.12% Nov. 25, 2024 → April 8, 2025
Beta 3Y2.29
Sharpe 1Y*0.73

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 (May 2026) -$18.2M
Quarter ending May 2026 -$74.2M
Trailing 12 months -$232.9M 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 1,924 holdings

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NameCUSIPValue%Balance Category Country
Centrus Energy Corp. 15643U104 $113K 0.05 621 EC US
First Interstate BancSystem, Inc. 32055Y201 $113K 0.05 3,176 EC US
ArcBest Corp. 03937C105 $113K 0.05 825 EC US
Cheesecake Factory, Inc. (The) 163072101 $112K 0.05 1,703 EC US
Hawkins, Inc. 420261109 $111K 0.04 719 EC US
GEO Group, Inc. (The) 36162J106 $111K 0.04 4,906 EC US
Bank of Hawaii Corp. 062540109 $111K 0.04 1,450 EC US
KB Home 48666K109 $111K 0.04 2,269 EC US
LXP Industrial Trust 529043408 $111K 0.04 2,146 EC US
Denali Therapeutics, Inc. 24823R105 $110K 0.04 5,241 EC US
Alignment Healthcare, Inc. 01625V104 $110K 0.04 7,194 EC US
Brookdale Senior Living, Inc. 112463104 $110K 0.04 8,563 EC US
American States Water Co. 029899101 $110K 0.04 1,425 EC US
Benchmark Electronics, Inc. 08160H101 $110K 0.04 1,301 EC US
Ambarella, Inc. · $110K 0.04 1,522 EC KY
Crescent Energy Co. 44952J104 $110K 0.04 9,479 EC US
Cinemark Holdings, Inc. 17243V102 $109K 0.04 3,909 EC US
Seadrill Ltd. · $109K 0.04 2,313 EC BM
Q2 Holdings, Inc. 74736L109 $108K 0.04 2,291 EC US
Seacoast Banking Corp. of Florida 811707801 $108K 0.04 3,578 EC US
Patrick Industries, Inc. 703343103 $108K 0.04 1,197 EC US
Phinia, Inc. 71880K101 $108K 0.04 1,402 EC US
Lionsgate Studios Corp. 53626N102 $108K 0.04 7,543 EC CA
Dave, Inc. 23834J201 $108K 0.04 382 EC US
Towne Bank 89214P109 $108K 0.04 3,167 EC US
Kaiser Aluminum Corp. 483007704 $108K 0.04 592 EC US
Marex Group plc · $107K 0.04 2,028 EC GB
Exponent, Inc. 30214U102 $107K 0.04 1,840 EC US
Upstart Holdings, Inc. 91680M107 $107K 0.04 3,172 EC US
NetScout Systems, Inc. 64115T104 $107K 0.04 2,575 EC US
Blackstone Mortgage Trust, Inc. 09257W100 $107K 0.04 5,855 EC US
Penguin Solutions, Inc. 706915105 $107K 0.04 1,917 EC US
Acadia Realty Trust 004239109 $107K 0.04 4,860 EC US
Concentra Group Holdings Parent, Inc. 20603L102 $107K 0.04 4,301 EC US
Adeia, Inc. 00676P107 $107K 0.04 4,003 EC US
Chesapeake Utilities Corp. 165303108 $106K 0.04 862 EC US
Cushman & Wakefield Ltd. · $106K 0.04 8,525 EC BM
StoneCo Ltd. · $106K 0.04 9,249 EC KY
Provident Financial Services, Inc. 74386T105 $105K 0.04 4,743 EC US
Urban Edge Properties 91704F104 $105K 0.04 4,685 EC US
Red Rock Resorts, Inc. 75700L108 $105K 0.04 1,799 EC US
Curbline Properties Corp. 23128Q101 $104K 0.04 3,585 EC US
Palomar Holdings, Inc. 69753M105 $104K 0.04 971 EC US
Madison Square Garden Entertainment Corp. 558256103 $103K 0.04 1,460 EC US
Chefs' Warehouse, Inc. (The) 163086101 $103K 0.04 1,342 EC US
MGE Energy, Inc. 55277P104 $103K 0.04 1,359 EC US
Atkore, Inc. 047649108 $103K 0.04 1,239 EC US
Par Pacific Holdings, Inc. 69888T207 $102K 0.04 1,819 EC US
DigitalBridge Group, Inc. 25401T603 $102K 0.04 6,523 EC US
NMI Holdings, Inc. 629209305 $102K 0.04 2,832 EC US

Dividends 47 payments

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0.87%TTM yield
$0.49TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1630
June 24, 2026$0.0610
March 25, 2026$0.0720
Dec. 24, 2025$0.1950
Sept. 24, 2025$0.1990
June 25, 2025$0.0180
March 26, 2025$0.0820
Dec. 23, 2024$0.1830
Sept. 25, 2024$0.1300
June 26, 2024$0.1110
March 20, 2024$0.0610
Dec. 20, 2023$0.1140
Sept. 20, 2023$0.0160
Dec. 22, 2022$0.1260
Dec. 23, 2020$0.0035
June 24, 2020$0.0020
March 25, 2020$0.0240
Dec. 24, 2019$0.0755
Sept. 25, 2019$0.0530
June 25, 2019$0.0580
March 20, 2019$0.0235
Dec. 26, 2018$0.0865
Sept. 26, 2018$0.0150
March 21, 2018$0.0050
Dec. 26, 2017$0.0360
March 22, 2017$0.0018
Dec. 21, 2016$0.0385
Sept. 21, 2016$0.0130
June 22, 2016$0.0147
Dec. 22, 2015$0.0248
Sept. 23, 2015$0.0088
June 24, 2015$0.0073
March 25, 2015$0.0057
Dec. 22, 2014$0.0248
March 21, 2012$0.0027
Sept. 21, 2010$0.0013
March 24, 2010$0.0010
Sept. 24, 2009$0.0032
June 24, 2009$0.0065
March 24, 2009$0.0055
Dec. 23, 2008$0.0105
Sept. 24, 2008$0.0112
June 24, 2008$0.0227
March 25, 2008$0.0170
Dec. 20, 2007$0.2385
Sept. 25, 2007$0.0312
June 26, 2007$0.0922

Institutional owners (13F) 55 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
ENVESTNET ASSET MANAGEMENT INC $10,817,710 13.47% 160,906 Shares June 30, 2026
Client First Investment Management LLC $8,039,834 10.01% 119,587 Shares June 30, 2026
Global View Capital Management LLC $6,342,209 7.90% 94,336 Shares June 30, 2026
CITADEL ADVISORS LLC $6,245,667 7.78% 92,900 Call option June 30, 2026
TOTH FINANCIAL ADVISORY CORP $6,190,366 7.71% 92,077 Shares June 30, 2026
CITADEL ADVISORS LLC $4,534,932 5.65% 67,454 Shares June 30, 2026
Wealthcare Advisory Partners LLC $4,531,974 5.64% 67,410 Shares June 30, 2026
CWM, LLC $3,721,559 4.64% 79,742 Shares March 31, 2026
Legacy Wealth Partners, LLC $3,719,231 4.63% 55,321 Shares June 30, 2026
CROWLEY WEALTH MANAGEMENT, INC. $3,308,250 4.12% 71,360 Shares Sept. 30, 2025
Capital Investment Advisory Services, LLC $2,526,302 3.15% 37,577 Shares June 30, 2026
Tempus Wealth Planning, LLC $2,235,868 2.78% 33,257 Shares June 30, 2026
Genesee Capital Advisors, LLC $1,346,904 1.68% 20,034 Shares June 30, 2026
Capital Investment Counsel, Inc $1,322,737 1.65% 19,675 Shares June 30, 2026
IMC-Chicago, LLC $1,208,123 1.50% 17,970 Shares June 30, 2026
CITADEL ADVISORS LLC $1,176,525 1.47% 17,500 Put option June 30, 2026
JANE STREET GROUP, LLC $1,022,098 1.27% 15,203 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $904,176 1.13% 13,449 Shares June 30, 2026
BARD ASSOCIATES INC $887,436 1.11% 13,200 Shares June 30, 2026
Atlatl Advisers LLC $837,014 1.04% 12,450 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $768,775 0.96% 11,435 Shares June 30, 2026
Dedeker Financial LLC $688,172 0.86% 10,236 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $638,685 0.80% 9,500 Call option June 30, 2026
Cassaday & Co Wealth Management LLC $624,433 0.78% 9,288 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $564,732 0.70% 8,400 Put option June 30, 2026
Forefront Analytics, LLC $537,666 0.67% 7,997 Shares June 30, 2026
WOLVERINE TRADING, LLC $462,300 0.58% 10,000 Call option Sept. 30, 2025
Harvest Investment Services, LLC $458,172 0.57% 6,815 Shares June 30, 2026
Verdence Capital Advisors LLC $410,305 0.51% 6,103 Shares June 30, 2026
Tower Research Capital LLC (TRC) $404,993 0.50% 6,024 Shares June 30, 2026
JANE STREET GROUP, LLC $383,211 0.48% 5,700 Call option June 30, 2026
UBS Group AG $345,024 0.43% 5,132 Shares June 30, 2026
Meridian Wealth Management, LLC $325,409 0.41% 4,840 Shares June 30, 2026
DEARBORN PARTNERS LLC $323,158 0.40% 3,700 Shares June 30, 2026
Summit Financial, LLC $282,702 0.35% 4,205 Shares June 30, 2026
JANE STREET GROUP, LLC $282,366 0.35% 4,200 Put option June 30, 2026
Silverleafe Capital Partners, LLC $277,474 0.35% 4,892 Shares Sept. 30, 2026
Kestra Advisory Services, LLC $250,192 0.31% 3,721 Shares June 30, 2026
WOLVERINE TRADING, LLC $249,642 0.31% 5,400 Put option Sept. 30, 2025
Kingsview Wealth Management, LLC $247,406 0.31% 3,680 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $241,217 0.30% 3,588 Shares June 30, 2026
One Wealth Map LLC $214,419 0.27% 3,469 Shares June 30, 2026
Institute for Wealth Management, LLC. $136,370 0.17% 2,028 Shares June 30, 2026
Larson Financial Group LLC $108,800 0.14% 1,618 Shares June 30, 2026
Geneos Wealth Management Inc. $54,053 0.07% 804 Shares June 30, 2026
CIBC Private Wealth Group LLC $30,598 0.04% 660 Shares Sept. 30, 2025
Financial Network Wealth Advisors LLC $21,917 0.03% 326 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $19,108 0.02% 283 Shares June 30, 2026
WHITTIER TRUST CO $7,316 0.01% 110 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,723 0.01% 100 Shares June 30, 2026
Allworth Financial LP $4,382 0.01% 65 Shares June 30, 2026
JPMORGAN CHASE & CO $1,266 0.00% 19 Shares June 30, 2026
MORGAN STANLEY $105 0.00% 1 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $67 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $36 0.00% 1 Shares June 30, 2026

Peer funds

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