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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.64%▼ -1.64%
3M▼ -3.11%▼ -1.06%
6M▼ -3.11%▼ -1.06%
YTD▼ -3.39%▼ -0.66%
1Y▼ -3.56%▲ +0.55%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.94%▲ +11.32%
Volatility 1Y2.46%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.61

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 +$3K
Trailing 12 months -$114.2M 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 471 holdings

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NameCUSIPValue%Balance Category Country
Mount Vernon Liquid Assets Portfolio, LLC · $114K 0.28 114,461 STIV US
SIMON PROPERTY GROUP LP 828807DF1 $88K 0.22 94,000 DBT US
MOTOROLA SOLUTIONS INC 620076BY4 $88K 0.22 87,000 DBT US
PACIFICORP 695114DM7 $88K 0.22 88,000 DBT US
TEXTRON INC 883203CA7 $88K 0.22 90,000 DBT US
WESTPAC BANKING CORP 961214FT5 $88K 0.22 86,000 DBT AU
FORTUNE BRANDS INNOVATIO 34964CAE6 $88K 0.22 92,000 DBT US
BMW US CAPITAL LLC 05565EDG7 $88K 0.22 88,000 DBT US
NORTHWESTERN MUTUAL GLBL 66815L3A5 $88K 0.22 88,000 DBT US
WHISTLER PIPELINE LLC 96337RAA0 $88K 0.22 86,000 DBT US
CSX CORP 126408HM8 $88K 0.22 88,000 DBT US
REGENCY CENTERS LP 75884RAZ6 $88K 0.22 92,000 DBT US
CITIGROUP INC 17327CAT0 $88K 0.22 88,000 DBT US
CONOCOPHILLIPS COMPANY 208251AE8 $88K 0.22 82,000 DBT US
VALERO ENERGY CORP 91913YAW0 $88K 0.22 89,000 DBT US
EMERA US FINANCE LLC 29103HAC1 $88K 0.22 88,000 DBT US
FIDELITY NATL INFO SERV 31620MCD6 $88K 0.22 88,000 DBT US
AUGUSTA SPINCO CORPORATI 051473AC0 $88K 0.22 88,000 DBT US
NOVARTIS CAPITAL CORP 66989HBF4 $88K 0.22 88,000 DBT US
CADENCE DESIGN SYS INC 127387AN8 $87K 0.22 88,000 DBT US
SUMISHO AIR LEASE CORP 873923AC0 $87K 0.22 88,000 DBT US
MCKESSON CORP 581557BV6 $87K 0.22 88,000 DBT US
STRYKER CORP 863667BE0 $87K 0.22 88,000 DBT US
BANK OF MONTREAL 06368MK78 $87K 0.22 88,000 DBT CA
CARGILL INC 141781BK9 $87K 0.22 90,000 DBT US
WESTERN UNION CO/THE 959802BB4 $87K 0.22 88,000 DBT US
PUBLIC SERVICE COLORADO 744448DD0 $87K 0.22 88,000 DBT US
AMAZON.COM INC 023135DC7 $87K 0.22 88,000 DBT US
EXELON CORP 30161NBM2 $87K 0.22 86,000 DBT US
ESSENTIAL UTILITIES INC 03836WAB9 $87K 0.22 90,000 DBT US
CAMDEN PROPERTY TRUST 133131AX0 $87K 0.22 91,000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TPQ2 $87K 0.22 88,000 DBT US
NUTRIEN LTD 67077MAT5 $87K 0.22 88,000 DBT CA
WILLIS NORTH AMERICA INC 970648AJ0 $87K 0.22 92,000 DBT US
CARDINAL HEALTH INC 14149YBN7 $87K 0.22 86,000 DBT US
ROYALTY PHARMA PLC 78081BAQ6 $87K 0.22 86,000 DBT GB
BRUNSWICK CORP 117043AW9 $87K 0.22 85,000 DBT US
GARTNER INC 366651AG2 $87K 0.22 92,000 DBT US
MACQUARIE BANK LTD 55608PCB8 $87K 0.22 87,000 DBT AU
HONEYWELL INTERNATIONAL 438516BU9 $87K 0.22 92,000 DBT US
NUVEEN LLC 67080LAA3 $87K 0.22 88,000 DBT US
BAKER HUGHES LLC/CO-OBL 05724BAL3 $87K 0.22 88,000 DBT US
AGILENT TECHNOLOGIES INC 00846UAL5 $87K 0.22 92,000 DBT US
INVITATION HOMES OP 46188BAB8 $87K 0.22 92,000 DBT US
CONAGRA BRANDS INC 205887CC4 $87K 0.22 87,000 DBT US
EVERGY INC 30034WAF3 $87K 0.22 88,000 DBT US
AMCOR FLEXIBLES NORTH AM 02344AAJ7 $87K 0.22 88,000 DBT US
ADOBE INC 00724PAF6 $87K 0.21 86,000 DBT US
GUARDIAN LIFE GLOB FUND 40139LBJ1 $87K 0.21 88,000 DBT US
REPUBLIC SERVICES INC 760759BB5 $87K 0.21 86,000 DBT US

Dividends 31 payments

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3.97%TTM yield
$1.96TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.1850
July 28, 2026$0.1810
June 29, 2026$0.1730
May 28, 2026$0.1810
April 28, 2026$0.1700
March 30, 2026$0.1780
Feb. 26, 2026$0.1800
Jan. 29, 2026$0.1800
Dec. 30, 2025$0.1840
Dec. 2, 2025$0.1780
Nov. 3, 2025$0.1740
Oct. 1, 2025$0.1740
Sept. 2, 2025$0.1800
Aug. 1, 2025$0.1640
July 1, 2025$0.1930
June 2, 2025$0.1950
May 1, 2025$0.1970
April 1, 2025$0.1950
March 3, 2025$0.2020
Feb. 3, 2025$0.2050
Dec. 30, 2024$0.1980
Dec. 2, 2024$0.1980
Nov. 1, 2024$0.1880
Oct. 1, 2024$0.1840
Sept. 3, 2024$0.1940
Aug. 1, 2024$0.2020
July 1, 2024$0.2050
June 3, 2024$0.2030
May 1, 2024$0.2150
April 1, 2024$0.1910
March 1, 2024$0.2900

Institutional owners (13F) 9 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 $28,272,027 54.30% 559,494 Shares June 30, 2026
Lido Advisors, LLC $16,467,479 31.63% 325,862 Shares June 30, 2026
Crew Capital Management, Ltd $2,680,579 5.15% 53,044 Shares June 30, 2026
JPMORGAN CHASE & CO $2,137,424 4.11% 42,275 Shares June 30, 2026
CITADEL ADVISORS LLC $944,348 1.81% 18,687 Shares June 30, 2026
JANE STREET GROUP, LLC $520,157 1.00% 10,293 Shares June 30, 2026
Crews Bank & Trust $515,457 0.99% 10,200 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $291,031 0.56% 5,759 Shares June 30, 2026
HORAN Wealth, LLC $235,139 0.45% 4,653 Shares June 30, 2026

Peer funds

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