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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.64%▼ -1.27%
3M▼ -3.11%▼ -0.70%
6M▼ -3.11%▼ -0.70%
YTD▼ -3.39%▼ -0.29%
1Y▼ -3.56%▲ +0.92%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.94%▲ +11.73%
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
ONE GAS INC 68235PAN8 $86K 0.21 85,000 DBT US
HYATT HOTELS CORP 448579AR3 $86K 0.21 85,000 DBT US
THERMO FISHER SCIENTIFIC 883556DA7 $86K 0.21 85,000 DBT US
JBS NV/USA FOODS/FOOD CO 46590XAN6 $86K 0.21 90,000 DBT NL
EQUIFAX INC 294429AX3 $86K 0.21 86,000 DBT US
NEW MOUNTAIN FINANCE COR 647551AF7 $86K 0.21 86,000 DBT US
AON NORTH AMERICA INC 03740MAB6 $86K 0.21 85,000 DBT US
LAZARD GROUP LLC 52107QAK1 $86K 0.21 87,000 DBT US
BROOKFIELD FINANCE INC 11271LAD4 $86K 0.21 86,000 DBT CA
KINDER MORGAN INC 49456BAZ4 $86K 0.21 85,000 DBT US
FEDERAL REALTY OP LP 313747AZ0 $86K 0.21 90,000 DBT US
DT MIDSTREAM INC 23345MAA5 $86K 0.21 88,000 DBT US
GE HEALTHCARE TECH INC 36266GAD9 $86K 0.21 87,000 DBT US
3M COMPANY 88579YBJ9 $86K 0.21 92,000 DBT US
JOHNSON CONTROLS/TYCO FI 477921AA8 $86K 0.21 84,000 DBT IE
PROCTER & GAMBLE CO/THE 742718GK9 $86K 0.21 86,000 DBT US
NEWS CORP 65249BAA7 $86K 0.21 89,000 DBT US
WESTERN MIDSTREAM OPERAT 958667AF4 $86K 0.21 83,000 DBT US
QORVO INC 74736KAH4 $86K 0.21 88,000 DBT US
CNO GLOBAL FUNDING 18977W2F6 $86K 0.21 86,000 DBT US
HIGHWOODS REALTY LP 431282AR3 $86K 0.21 88,000 DBT US
HOST HOTELS & RESORTS LP 44107TBE5 $86K 0.21 87,000 DBT US
HARTFORD INSUR GRP INC/T 416515BE3 $86K 0.21 91,000 DBT US
COMMONSPIRIT HEALTH 20268JAB9 $86K 0.21 90,000 DBT US
REVVITY INC 714046AG4 $86K 0.21 90,000 DBT US
GATX CORP 361448BE2 $86K 0.21 86,000 DBT US
GENERAL MOTORS FINL CO 37045XFQ4 $86K 0.21 86,000 DBT US
MUTUAL OF OMAHA GLOBAL 62829D2E9 $86K 0.21 86,000 DBT US
CUMMINS INC 231021AV8 $86K 0.21 85,000 DBT US
ASSOC BANC-CORP 045487AD7 $86K 0.21 84,000 DBT US
SALESFORCE INC 79466LAR5 $86K 0.21 86,000 DBT US
STORE CAPITAL LLC 862121AB6 $86K 0.21 87,000 DBT US
APOLLO MANAGEMENT HOLDIN 03765HAD3 $86K 0.21 86,000 DBT US
ASTRAZENECA FINANCE LLC 04636NAL7 $86K 0.21 85,000 DBT US
ALTRIA GROUP INC 02209SBQ5 $86K 0.21 83,000 DBT US
ERP OPERATING LP 26884ABL6 $86K 0.21 90,000 DBT US
INTERCONTINENTALEXCHANGE 45865VAA8 $86K 0.21 87,000 DBT US
KKR GRP FIN CO VI LLC 48252AAA9 $86K 0.21 89,000 DBT US
KEYCORP 49326EEJ8 $86K 0.21 92,000 DBT US
MERCK & CO INC 58933YBW4 $86K 0.21 87,000 DBT US
HYUNDAI CAPITAL AMERICA 44891AEK9 $86K 0.21 86,000 DBT US
GOLDMAN SACHS BDC INC 38147UAG2 $86K 0.21 88,000 DBT US
PFIZER INC 717081ET6 $86K 0.21 88,000 DBT US
LOWE'S COS INC 548661DR5 $86K 0.21 88,000 DBT US
PERMIAN RESOURC OPTG LLC 19416MAB5 $86K 0.21 86,000 DBT US
WP CAREY INC 92936UAF6 $86K 0.21 88,000 DBT US
HOME DEPOT INC 437076DC3 $86K 0.21 85,000 DBT US
VIKING OCEAN CRUISES SHI 92682RAA0 $86K 0.21 86,000 DBT BM
BIG RIVER STEEL/BRS FIN 08949LAB6 $86K 0.21 86,000 DBT US
BAXTER INTERNATIONAL INC 071813DC0 $86K 0.21 87,000 DBT US

Dividends 32 payments

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4.34%TTM yield
$2.15TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.1850
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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