ZTEN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -4.04%▼ -4.04%
3M▼ -7.46%▼ -5.11%
6M▼ -7.46%▼ -5.11%
YTD▼ -7.71%▼ -4.59%
1Y▼ -8.07%▼ -3.41%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -4.48%▲ +9.20%
Volatility 1Y6.13%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.42

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 +$2.1M
Trailing 12 months -$32.5M 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 234 holdings

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NameCUSIPValue%Balance Category Country
Mount Vernon Liquid Assets Portfolio, LLC · $1.0M 3.33 1,009,496 STIV US
APPLE INC 037833BW9 $132K 0.43 132,000 DBT US
NOVARTIS CAPITAL CORP 66989HBJ6 $131K 0.43 132,000 DBT US
GLENCORE FUNDING LLC 378272CE6 $131K 0.43 130,000 DBT US
AMCOR FLEXIBLES NORTH AM 02344AAK4 $131K 0.43 134,000 DBT US
PRES & FELLOWS OF HARVAR 740816AT0 $131K 0.43 127,000 DBT US
ITC HOLDINGS CORP 465685AV7 $131K 0.43 130,000 DBT US
ABBOTT LABORATORIES 002824BU3 $131K 0.43 135,000 DBT US
JACOBS SOLUTIONS INC 46982LAB4 $131K 0.43 134,000 DBT US
AMEREN CORP 023608AS1 $131K 0.43 134,000 DBT US
WASTE CONNECTIONS INC 94106BAK7 $131K 0.43 134,000 DBT CA
SOUTHWEST AIRLINES CO 844741BM9 $131K 0.43 135,000 DBT US
DELL INT LLC / EMC CORP 24703DBU4 $131K 0.43 132,000 DBT US
BROOKLYN UNION GAS CO 114259AZ7 $131K 0.43 132,000 DBT US
GABX LEASING 36274FAB5 $131K 0.43 132,000 DBT US
SYDNEY AIRPORT FINANCE 87124VAG4 $131K 0.43 132,000 DBT AU
TRUIST FINANCIAL CORP 89788MAY8 $131K 0.43 132,000 DBT US
GLP CAPITAL LP / FIN II 361841AX7 $131K 0.43 133,000 DBT US
AT&T INC 00206RNN8 $131K 0.43 132,000 DBT US
PACIFICORP 695114DQ8 $131K 0.43 127,000 DBT US
ONEOK PARTNERS LP 68268NAC7 $131K 0.43 120,000 DBT US
EXPEDIA GROUP INC 30212PBM6 $131K 0.43 132,000 DBT US
GILEAD SCIENCES INC 375558BJ1 $131K 0.43 142,000 DBT US
CAMDEN PROPERTY TRUST 133131BC5 $131K 0.43 134,000 DBT US
PHILLIPS 66 CO 718547BA9 $131K 0.43 130,000 DBT US
MPLX LP 55336VCE8 $131K 0.43 132,000 DBT US
VOYA FINANCIAL INC 929089AK6 $131K 0.43 135,000 DBT US
HOWMET AEROSPACE INC 443201AH1 $130K 0.43 134,000 DBT US
ANTERO RESOURCES CORP 03674XAU0 $130K 0.43 132,000 DBT US
HONEYWELL AEROSPACE INC 43849RAG0 $130K 0.43 132,000 DBT US
BHP BILLITON FIN USA LTD 055451BN7 $130K 0.43 130,000 DBT AU
ASTRAZENECA FINANCE LLC 04636NAS2 $130K 0.43 134,000 DBT US
BLACKSTONE REG FINANCE 092914AC4 $130K 0.43 134,000 DBT US
JEFFERIES FIN GROUP INC 47233WLL1 $130K 0.43 134,000 DBT US
HA SUSTAINABLE INF CAP 41068XAK6 $130K 0.43 132,000 DBT US
AMAZON.COM INC 023135DF0 $130K 0.43 132,000 DBT US
LIBERTY MUTUAL GROUP INC 53079EBR4 $130K 0.43 132,000 DBT US
BURLINGTON RESOURCES LLC 20825VAB8 $130K 0.43 122,000 DBT US
JOHNSON & JOHNSON 478160BU7 $130K 0.43 143,000 DBT US
EVERSOURCE ENERGY 30040WBD9 $130K 0.43 130,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDQ5 $130K 0.43 132,000 DBT US
CHENIERE ENERGY INC 16411RAP4 $130K 0.43 132,000 DBT US
OMNICOM GROUP INC 681919BX3 $130K 0.43 134,000 DBT US
GOODMAN US SEVEN LLC 38239BAA6 $130K 0.43 132,000 DBT US
TARGET CORP 87612EBV7 $130K 0.43 128,000 DBT US
MARVELL TECHNOLOGY INC 573874AT1 $130K 0.43 130,000 DBT US
SUMITOMO MITSUI FINL GRP 86562MEK2 $130K 0.43 133,000 DBT JP
AIRBNB INC 009066AE1 $130K 0.43 130,000 DBT US
TARGA RESOURCES CORP 87612GAS0 $130K 0.43 130,000 DBT US
DUKE ENERGY INDIANA LLC 26443TAG1 $130K 0.43 132,000 DBT US

Dividends 32 payments

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5.39%TTM yield
$2.55TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.2200
Aug. 27, 2026$0.2240
July 28, 2026$0.2240
June 29, 2026$0.2050
May 28, 2026$0.2150
April 28, 2026$0.2050
March 30, 2026$0.2070
Feb. 26, 2026$0.2100
Jan. 29, 2026$0.2140
Dec. 30, 2025$0.2120
Dec. 2, 2025$0.2070
Nov. 3, 2025$0.2090
Oct. 1, 2025$0.2100
Sept. 2, 2025$0.2160
Aug. 1, 2025$0.2210
July 1, 2025$0.2330
June 2, 2025$0.2290
May 1, 2025$0.2300
April 1, 2025$0.2240
March 3, 2025$0.2280
Feb. 3, 2025$0.2290
Dec. 30, 2024$0.2170
Dec. 2, 2024$0.2210
Nov. 1, 2024$0.2100
Oct. 1, 2024$0.2120
Sept. 3, 2024$0.2220
Aug. 1, 2024$0.2020
July 1, 2024$0.2190
June 3, 2024$0.2240
May 1, 2024$0.2350
April 1, 2024$0.1900
March 1, 2024$0.2880

Institutional owners (13F) 8 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
F/m Investments LLC $18,029,314 41.95% 357,654 Shares June 30, 2026
Lido Advisors, LLC $17,127,168 39.85% 339,685 Shares June 30, 2026
Crew Capital Management, Ltd $3,880,730 9.03% 76,967 Shares June 30, 2026
CITADEL ADVISORS LLC $1,825,028 4.25% 36,196 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,248,820 2.91% 24,768 Shares June 30, 2026
JANE STREET GROUP, LLC $860,984 2.00% 17,076 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $9,548 0.02% 189 Shares June 30, 2026
Pillar Financial Advisors, LLC $727 0.00% 14 Shares June 30, 2026

Peer funds

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