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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -7.76%▼ -7.63%
3M▼ -11.43%▼ -11.31%
6M▲ +19.01%▲ +19.29%
YTD▲ +26.63%▲ +27.11%
1Y▲ +26.19%▲ +27.27%
3Y▲ +72.45%▲ +78.20%
5Y▲ +5.92%▲ +10.52%
Maxsince Jan. 25, 2007▲ +359.60%▲ +412.14%
Volatility 1Y33.45%
Volatility 3Y41.31%
Max drawdown 3Y -51.19% Nov. 25, 2024 → April 8, 2025
Beta 3Y1.81
Sharpe 1Y*0.86

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) +$0
Quarter ending May 2026 -$538K
Trailing 12 months -$12.6M 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 610 holdings

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NameCUSIPValue%Balance Category Country
Repurchase Agreement · $1.3M 4.94 1,335,159 RA US
Unknown security · $1.3M 4.83 7,175 DE US
Repurchase Agreement · $840K 3.11 840,203 RA US
Unknown security · $829K 3.07 3,542 DE US
Repurchase Agreement · $630K 2.33 630,152 RA US
Repurchase Agreement · $462K 1.71 462,112 RA US
Unknown security · $444K 1.64 2,971 DE US
Sanmina Corp. 801056102 $169K 0.63 652 EC US
Semtech Corp. 816850101 $169K 0.63 1,108 EC US
Viavi Solutions, Inc. 925550105 $134K 0.50 2,767 EC US
ViaSat, Inc. 92552V100 $131K 0.49 1,625 EC US
Lumen Technologies, Inc. 550241103 $124K 0.46 11,290 EC US
FormFactor, Inc. 346375108 $115K 0.43 927 EC US
Element Solutions, Inc. 28618M106 $115K 0.43 2,722 EC US
Argan, Inc. 04010E109 $112K 0.41 168 EC US
Enphase Energy, Inc. 29355A107 $107K 0.40 1,567 EC US
Molina Healthcare, Inc. 60855R100 $107K 0.40 616 EC US
Qorvo, Inc. 74736K101 $104K 0.39 1,009 EC US
Eastman Chemical Co. 277432100 $104K 0.38 1,366 EC US
Match Group, Inc. 57667L107 $102K 0.38 2,825 EC US
BrightSpring Health Services, Inc. 10950A106 $98K 0.36 1,586 EC US
Powell Industries, Inc. 739128106 $96K 0.36 339 EC US
Krystal Biotech, Inc. 501147102 $95K 0.35 308 EC US
StoneX Group, Inc. 861896108 $95K 0.35 838 EC US
Everus Construction Group, Inc. 300426103 $91K 0.34 610 EC US
MaxLinear, Inc. 57776J100 $90K 0.33 972 EC US
ESCO Technologies, Inc. 296315104 $90K 0.33 309 EC US
Jackson Financial, Inc. 46817M107 $87K 0.32 846 EC US
Ryman Hospitality Properties, Inc. 78377T107 $87K 0.32 755 EC US
MYR Group, Inc. 55405W104 $86K 0.32 185 EC US
Plexus Corp. 729132100 $86K 0.32 320 EC US
JBT Marel Corp. 477839104 $84K 0.31 622 EC US
Zurn Elkay Water Solutions Corp. 98983L108 $84K 0.31 1,777 EC US
Ralliant Corp. 750940108 $83K 0.31 1,349 EC US
Alkermes plc · $83K 0.31 1,976 EC IE
SM Energy Co. 78454L100 $83K 0.31 2,708 EC US
LKQ Corp. 501889208 $83K 0.31 3,064 EC US
Terreno Realty Corp. 88146M101 $82K 0.30 1,247 EC US
Paycom Software, Inc. 70432V102 $82K 0.30 584 EC US
Armstrong World Industries, Inc. 04247X102 $81K 0.30 515 EC US
Primoris Services Corp. 74164F103 $81K 0.30 646 EC US
Madison Square Garden Sports Corp. 55825T103 $81K 0.30 216 EC US
Etsy, Inc. 29786A106 $80K 0.30 1,182 EC US
Gates Industrial Corp. plc · $79K 0.29 3,037 EC GB
Corcept Therapeutics, Inc. 218352102 $78K 0.29 1,119 EC US
Federal Signal Corp. 313855108 $78K 0.29 728 EC US
Enpro, Inc. 29355X107 $77K 0.29 251 EC US
Vishay Intertechnology, Inc. 928298108 $77K 0.28 1,477 EC US
Essential Properties Realty Trust, Inc. 29670E107 $77K 0.28 2,512 EC US
CarMax, Inc. 143130102 $76K 0.28 1,697 EC US

Dividends 37 payments

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0.75%TTM yield
$0.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.0450
June 24, 2026$0.0340
March 25, 2026$0.0390
Dec. 24, 2025$0.1280
Sept. 24, 2025$0.0790
June 25, 2025$0.0140
March 26, 2025$0.0500
Dec. 23, 2024$0.1380
Sept. 25, 2024$0.0890
June 26, 2024$0.0820
March 20, 2024$0.0440
Dec. 20, 2023$0.1090
Sept. 20, 2023$0.0610
June 21, 2023$0.0480
Dec. 22, 2022$0.0680
Sept. 21, 2022$0.0270
Dec. 23, 2020$0.0064
Dec. 24, 2019$0.0326
June 25, 2019$0.0342
March 20, 2019$0.0100
Dec. 26, 2018$0.0406
Sept. 26, 2018$0.0012
Dec. 21, 2016$0.0114
June 20, 2012$0.0009
March 21, 2012$0.0019
March 23, 2011$0.0004
Dec. 23, 2010$0.0010
Sept. 24, 2009$0.0008
June 24, 2009$0.0019
March 24, 2009$0.0021
Dec. 23, 2008$0.0032
Sept. 24, 2008$0.0041
June 24, 2008$0.0058
March 25, 2008$0.0094
Dec. 20, 2007$0.2714
Sept. 25, 2007$0.0094
June 26, 2007$0.0370

Institutional owners (13F) 12 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
Tradition Wealth Management, LLC $7,770,218 75.20% 205,000 Shares June 30, 2026
Corient Private Wealth LP $1,380,499 13.36% 36,421 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319,906 3.10% 8,440 Shares June 30, 2026
OSAIC HOLDINGS, INC. $301,957 2.92% 7,967 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $248,268 2.40% 6,550 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $221,354 2.14% 5,840 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $34,114 0.33% 900 Shares June 30, 2026
Allworth Financial LP $32,616 0.32% 860 Shares June 30, 2026
CIBC Private Wealth Group LLC $12,807 0.12% 500 Shares Sept. 30, 2025
HARBOUR INVESTMENTS, INC. $11,371 0.11% 300 Shares June 30, 2026
MORGAN STANLEY $78 0.00% 2 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27 0.00% 1 Shares June 30, 2026

Peer funds

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