ZTWO 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▼ -0.97%▼ -0.61%
3M▼ -2.05%▲ +0.38%
6M▼ -2.05%▲ +0.38%
YTD▼ -2.14%▲ +0.95%
1Y▼ -2.39%▲ +2.04%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.72%▲ +11.92%
Volatility 1Y1.95%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.20

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 +$620
Trailing 12 months -$115.5M 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 445 holdings

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NameCUSIPValue%Balance Category Country
WEA FINANCE LLC 92928QAE8 $39K 0.22 40,000 DBT US
OKLAHOMA G&E CO 678858BT7 $39K 0.22 40,000 DBT US
AMERICAN WATER CAPITAL C 03040WAS4 $39K 0.22 40,000 DBT US
KYNDRYL HOLDINGS INC 50155QAK6 $39K 0.22 42,000 DBT US
ITC HOLDINGS CORP 465685AP0 $39K 0.22 40,000 DBT US
PROLOGIS LP 74340XCG4 $39K 0.22 39,000 DBT US
SUTTER HEALTH 86944BAD5 $39K 0.22 40,000 DBT US
EQUIFAX INC 294429AW5 $39K 0.22 39,000 DBT US
DXC TECHNOLOGY CO 23355LAM8 $39K 0.22 42,000 DBT US
INTERCONTINENTALEXCHANGE 45866FBB9 $39K 0.22 40,000 DBT US
BARINGS BDC INC 06759LAE3 $39K 0.22 40,000 DBT US
PHILLIPS 66 CO 718547AT9 $39K 0.22 39,000 DBT US
JACOBS ENGINEERING GROUP 469814AB3 $39K 0.22 38,000 DBT US
HPS CORPORATE LENDING FU 40440VBB0 $39K 0.22 40,000 DBT US
HUNTINGTON BANCSHARES 446150BC7 $39K 0.22 38,000 DBT US
WEC ENERGY GROUP INC 92939UAL0 $39K 0.22 39,000 DBT US
ASSURED GUARANTY US HLDG 04621WAF7 $39K 0.22 38,000 DBT US
LEGGETT & PLATT INC 524660AY3 $39K 0.22 40,000 DBT US
BOOZ ALLEN HAMILTON INC 09951LAA1 $39K 0.22 40,000 DBT US
GLOBAL NET LEASE INC 02608AAA7 $39K 0.22 40,000 DBT US
NORTH HAVEN PRIVATE INC 65960NAC4 $39K 0.22 40,000 DBT US
PUBLIC SERVICE ENTERPRIS 744573AW6 $39K 0.22 38,000 DBT US
ARCELORMITTAL SA 03938LBE3 $39K 0.22 38,000 DBT LU
COLUMBIA PIPELINE HOLDCO 19828AAB3 $39K 0.22 38,000 DBT US
MOHAWK INDUSTRIES INC 608190AM6 $39K 0.21 38,000 DBT US
OPEN TEXT CORP 683715AF3 $39K 0.21 38,000 DBT CA
GFL ENVIRONMENTAL INC 36168QAM6 $39K 0.21 40,000 DBT CA
MARRIOTT INTERNATIONAL 571903BN2 $39K 0.21 38,000 DBT US
MPLX LP 55336VBN9 $39K 0.21 39,000 DBT US
BGC GROUP INC 088929AC8 $39K 0.21 37,000 DBT US
EBAY INC 278642BA0 $39K 0.21 38,000 DBT US
COMMONSPIRIT HEALTH 20268JAK9 $39K 0.21 38,000 DBT US
FLEX LTD 33938XAE5 $39K 0.21 38,000 DBT SG
NORDSON CORP 655663AA0 $39K 0.21 38,000 DBT US
TJX COS INC 872540AV1 $39K 0.21 41,000 DBT US
WESTPAC BANKING CORP 961214FK4 $39K 0.21 38,000 DBT AU
BLACKSTONE HOLDINGS FINA 09261BAJ9 $39K 0.21 38,000 DBT US
CARLISLE COS INC 142339AH3 $39K 0.21 39,000 DBT US
VERALTO CORP 92338CAD5 $39K 0.21 38,000 DBT US
DIGITAL REALTY TRUST LP 25389JAV8 $39K 0.21 38,000 DBT US
BHP BILLITON FIN USA LTD 055451BC1 $39K 0.21 38,000 DBT AU
MARTIN MARIETTA MATERIAL 573284AT3 $39K 0.21 39,000 DBT US
ONEOK INC 682680CM3 $38K 0.21 38,000 DBT US
MATTEL INC 577081BD3 $38K 0.21 38,000 DBT US
U.S. Bank Money Market Deposit Account 8AMMF0A92 $24K 0.13 23,797 STIV US

Dividends 32 payments

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4.20%TTM yield
$2.09TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.1820
Aug. 27, 2026$0.1810
July 28, 2026$0.1810
June 29, 2026$0.1660
May 28, 2026$0.1730
April 28, 2026$0.1780
March 30, 2026$0.1770
Feb. 26, 2026$0.1700
Jan. 29, 2026$0.1700
Dec. 30, 2025$0.1700
Dec. 2, 2025$0.1720
Nov. 3, 2025$0.1700
Oct. 1, 2025$0.1700
Sept. 2, 2025$0.1770
Aug. 1, 2025$0.1620
July 1, 2025$0.1860
June 2, 2025$0.1960
May 1, 2025$0.1970
April 1, 2025$0.1910
March 3, 2025$0.1980
Feb. 3, 2025$0.2010
Dec. 30, 2024$0.1980
Dec. 2, 2024$0.1990
Nov. 1, 2024$0.1890
Oct. 1, 2024$0.1870
Sept. 3, 2024$0.2110
Aug. 1, 2024$0.2090
July 1, 2024$0.2110
June 3, 2024$0.2170
May 1, 2024$0.2200
April 1, 2024$0.1980
March 1, 2024$0.2630

Institutional owners (13F) 11 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 $9,607,199 49.15% 190,735 Shares June 30, 2026
Lido Advisors, LLC $3,680,229 18.83% 73,062 Shares June 30, 2026
Crew Capital Management, Ltd $2,663,484 13.63% 52,879 Shares June 30, 2026
JPMORGAN CHASE & CO $1,269,677 6.50% 25,192 Shares June 30, 2026
Crews Bank & Trust $513,768 2.63% 10,200 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $444,157 2.27% 8,818 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $423,808 2.17% 8,414 Shares June 30, 2026
JANE STREET GROUP, LLC $268,922 1.38% 5,339 Shares June 30, 2026
Emerald Investment Advisers, LLC $245,500 1.26% 4,874 Shares June 30, 2026
HORAN Wealth, LLC $228,627 1.17% 4,539 Shares June 30, 2026
Creative Planning $200,772 1.03% 3,986 Shares June 30, 2026

Peer funds

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