ZTRE 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▼ -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
STEEL DYNAMICS INC 858119BU3 $85K 0.21 86,000 DBT US
BLUE OWL CAPITAL CORP 69121KAH7 $85K 0.21 85,000 DBT US
CENTERPOINT ENERGY INC 15189TBG1 $85K 0.21 83,000 DBT US
PACIFIC GAS & ELECTRIC 694308KQ9 $85K 0.21 83,000 DBT US
ATHENE GLOBAL FUNDING 04685A4C2 $85K 0.21 86,000 DBT US
FRANKLIN BSP CAPITAL CO 35250VAB0 $85K 0.21 83,000 DBT US
RELX CAPITAL INC 74949LAC6 $85K 0.21 86,000 DBT US
HEALTH CARE SERVICE CORP 42218SAK4 $85K 0.21 84,000 DBT US
CVS HEALTH CORP 126650EB2 $85K 0.21 83,000 DBT US
TYSON FOODS INC 902494BL6 $85K 0.21 83,000 DBT US
RADIAN GROUP INC 750236AY7 $85K 0.21 82,000 DBT US
LINCOLN FIN GLBL FUNDING 53359KAD3 $85K 0.21 86,000 DBT US
MID-AMERICA APARTMENTS 59523UAQ0 $85K 0.21 86,000 DBT US
BAT INTL FINANCE PLC 05530QAQ3 $85K 0.21 82,000 DBT GB
AT&T INC 00206RHJ4 $85K 0.21 85,000 DBT US
NRG ENERGY INC 629377CL4 $85K 0.21 86,000 DBT US
ESSEX PORTFOLIO LP 29717PAT4 $85K 0.21 86,000 DBT US
WINTRUST FINANCIAL CORP 97650WAG3 $85K 0.21 86,000 DBT US
TAKE-TWO INTERACTIVE SOF 874054AM1 $85K 0.21 83,000 DBT US
GENUINE PARTS CO 372460AF2 $85K 0.21 85,000 DBT US
UNITED AIRLINES INC 90932LAH0 $85K 0.21 86,000 DBT US
SIXTH STREET LENDING PAR 829932AB8 $85K 0.21 83,000 DBT US
ENACT HOLDINGS INC 29249EAA7 $85K 0.21 82,000 DBT US
ARIZONA PUBLIC SERVICE 040555CZ5 $85K 0.21 90,000 DBT US
TRANE TECH FIN LTD 456873AD0 $85K 0.21 86,000 DBT IE
EQT CORP 26884LAL3 $85K 0.21 84,000 DBT US
UNION PACIFIC CORP 907818FB9 $85K 0.21 86,000 DBT US
AVIATION CAPITAL GROUP 05369AAV3 $85K 0.21 86,000 DBT US
COCA-COLA CONSOLIDATED 191098AM4 $85K 0.21 83,000 DBT US
FISERV INC 337738AU2 $85K 0.21 88,000 DBT US
HP INC 40434LAK1 $85K 0.21 86,000 DBT US
ALLEGION PLC 01748TAB7 $85K 0.21 88,000 DBT IE
BGC GROUP INC 05555LAB7 $85K 0.21 82,000 DBT US
OMEGA HLTHCARE INVESTORS 681936BL3 $85K 0.21 88,000 DBT US
GLENCORE FUNDING LLC 378272BS6 $85K 0.21 83,000 DBT US
ENERGY TRANSFER LP 29273VAZ3 $85K 0.21 83,000 DBT US
CSL FINANCE PLC 12661PAB5 $85K 0.21 86,000 DBT GB
AVOLON HOLDINGS FNDG LTD 05401ABE0 $85K 0.21 86,000 DBT KY
CONCENTRIX CORP 20602DAD3 $84K 0.21 86,000 DBT US
BRISTOL-MYERS SQUIBB CO 110122EF1 $84K 0.21 83,000 DBT US
SOUTH BOW USA INFRA HLDS 83007CAD4 $84K 0.21 84,000 DBT US
SUN COMMUNITIES OPER LP 866677AF4 $84K 0.21 89,000 DBT US
CANTOR FITZGERALD LP 138616AM9 $84K 0.21 81,000 DBT US
MCDONALD'S CORP 58013MFX7 $84K 0.21 83,000 DBT US
CHARTER COMM OPT LLC/CAP 161175CQ5 $84K 0.21 82,000 DBT US
LOUISIANA-PACIFIC CORP 546347AM7 $84K 0.21 88,000 DBT US
STATE STREET CORP 857477CF8 $84K 0.21 82,000 DBT US
VISTRA OPERATIONS CO LLC 92840VAH5 $84K 0.21 86,000 DBT US
BOSTON GAS COMPANY 100743AL7 $84K 0.21 89,000 DBT US
CNA FINANCIAL CORP 126117AV2 $84K 0.21 86,000 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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