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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
Power Integrations, Inc. 739276103 $56K 0.21 664 EC US
California Resources Corp. 13057Q305 $56K 0.21 940 EC US
Axcelis Technologies, Inc. 054540208 $56K 0.21 369 EC US
Radian Group, Inc. 750236101 $55K 0.21 1,622 EC US
ACM Research, Inc. 00108J109 $55K 0.20 638 EC US
Ligand Pharmaceuticals, Inc. 53220K504 $55K 0.20 236 EC US
SolarEdge Technologies, Inc. 83417M104 $55K 0.20 715 EC US
Materion Corp. 576690101 $55K 0.20 248 EC US
CSW Industrials, Inc. 126402106 $55K 0.20 197 EC US
Core Natural Resources, Inc. 218937100 $54K 0.20 614 EC US
ACI Worldwide, Inc. 004498101 $54K 0.20 1,235 EC US
Indivior Pharmaceuticals, Inc. 45579U109 $54K 0.20 1,495 EC US
Mirion Technologies, Inc. 60471A101 $54K 0.20 2,927 EC US
Frontdoor, Inc. 35905A109 $54K 0.20 862 EC US
Victoria's Secret & Co. 926400102 $53K 0.20 961 EC US
AAR Corp. 000361105 $53K 0.19 467 EC US
Meritage Homes Corp. 59001A102 $52K 0.19 799 EC US
Millrose Properties, Inc. 601137102 $52K 0.19 1,846 EC US
Resideo Technologies, Inc. 76118Y104 $52K 0.19 1,649 EC US
MDU Resources Group, Inc. 552690109 $52K 0.19 2,445 EC US
PriceSmart, Inc. 741511109 $52K 0.19 303 EC US
Laureate Education, Inc. 518613203 $51K 0.19 1,604 EC US
Cavco Industries, Inc. 149568107 $50K 0.19 94 EC US
Rush Enterprises, Inc. 781846209 $50K 0.19 726 EC US
RXO, Inc. 74982T103 $50K 0.19 1,964 EC US
Tanger, Inc. 875465106 $50K 0.18 1,378 EC US
Fulton Financial Corp. 360271100 $50K 0.18 2,287 EC US
Champion Homes, Inc. 830830105 $49K 0.18 661 EC US
Impinj, Inc. 453204109 $49K 0.18 322 EC US
Covista, Inc. 00737L103 $49K 0.18 412 EC US
AZZ, Inc. 002474104 $49K 0.18 358 EC US
OPENLANE, Inc. 48238T109 $48K 0.18 1,271 EC US
Victory Capital Holdings, Inc. 92645B103 $48K 0.18 569 EC US
Enova International, Inc. 29357K103 $48K 0.18 297 EC US
Virtu Financial, Inc. 928254101 $48K 0.18 956 EC US
Cactus, Inc. 127203107 $48K 0.18 825 EC US
Dana, Inc. 235825205 $48K 0.18 1,344 EC US
United Community Banks, Inc. 90984P303 $48K 0.18 1,444 EC US
Mueller Water Products, Inc. 624758108 $47K 0.17 1,870 EC US
Bread Financial Holdings, Inc. 018581108 $47K 0.17 528 EC US
ServisFirst Bancshares, Inc. 81768T108 $47K 0.17 601 EC US
ADT, Inc. 00090Q103 $47K 0.17 6,979 EC US
Independent Bank Corp. 453836108 $47K 0.17 592 EC US
Urban Outfitters, Inc. 917047102 $47K 0.17 642 EC US
Stride, Inc. 86333M108 $46K 0.17 503 EC US
Cathay General Bancorp 149150104 $46K 0.17 805 EC US
Sunrun, Inc. 86771W105 $46K 0.17 2,776 EC US
Ultra Clean Holdings, Inc. 90385V107 $46K 0.17 542 EC US
RadNet, Inc. 750491102 $46K 0.17 835 EC US
Patterson-UTI Energy, Inc. 703481101 $46K 0.17 4,131 EC US

Dividends 37 payments

08
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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