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
GOLUB CAPITAL CAP FND 38179RAB1 $84K 0.21 85,000 DBT US
NXP BV/NXP FDG/NXP USA 62954HAV0 $84K 0.21 85,000 DBT NL
TOTALENERGIES CAP INTL 89153VAQ2 $84K 0.21 86,000 DBT FR
US BANCORP 91159HJS0 $84K 0.21 83,000 DBT US
NATIONAL RURAL UTIL COOP 63743HGE6 $84K 0.21 85,000 DBT US
HPS CORPORATE LENDING FU 40440VAU9 $84K 0.21 86,000 DBT US
VISA INC 92826CAY8 $84K 0.21 85,000 DBT US
ROCKWELL AUTOMATION 773903AH2 $84K 0.21 86,000 DBT US
CUBESMART LP 22966RAH9 $84K 0.21 89,000 DBT US
CARNIVAL CORP LTD 143658BW1 $84K 0.21 81,000 DBT BM
ELEMENT FLEET MANAGEMENT 286181AK8 $84K 0.21 81,000 DBT CA
MAGNA INTERNATIONAL INC 559222BA1 $84K 0.21 83,000 DBT CA
COREBRIDGE GLOB FUNDING 00138CBA5 $84K 0.21 83,000 DBT US
KROGER CO 501044DL2 $84K 0.21 84,000 DBT US
HESS CORP 023551AF1 $84K 0.21 76,000 DBT US
SOUTHERN CO 842587DS3 $84K 0.21 82,000 DBT US
ARES CAPITAL CORP 04010LBG7 $84K 0.21 83,000 DBT US
HEALTHPEAK OP LLC 42250PAD5 $84K 0.21 89,000 DBT US
WASTE MANAGEMENT INC 94106LCA5 $84K 0.21 85,000 DBT US
VERTIV GROUP CORPORATION 92535UAB0 $84K 0.21 85,000 DBT US
CBRE SERVICES INC 12505BAH3 $84K 0.21 82,000 DBT US
PRINCIPAL LFE GLB FND II 74256LEY1 $84K 0.21 83,000 DBT US
BLACKROCK FUNDING INC 09290DAA9 $84K 0.21 83,000 DBT US
CNH INDUSTRIAL CAP LLC 12592BAS3 $84K 0.21 83,000 DBT US
AMEREN CORP 023608AQ5 $84K 0.21 83,000 DBT US
EPR PROPERTIES 26884UAF6 $84K 0.21 87,000 DBT US
TIMKEN CO 887389AK0 $84K 0.21 84,000 DBT US
MARSH & MCLENNAN COS INC 571748BG6 $84K 0.21 84,000 DBT US
WORKDAY INC 98138HAH4 $84K 0.21 86,000 DBT US
IQVIA INC 46266TAF5 $84K 0.21 81,000 DBT US
OAKTREE STRATEGIC CREDIT 67403AAE9 $84K 0.21 83,000 DBT US
BLACKSTONE SECURED LEND 09261XAM4 $84K 0.21 85,000 DBT US
CAMPBELLS COMPANY/THE 134429BN8 $84K 0.21 83,000 DBT US
WELLTOWER OP LLC 95040QAN4 $84K 0.21 89,000 DBT US
MICROCHIP TECHNOLOGY INC 595017BE3 $84K 0.21 83,000 DBT US
AVALONBAY COMMUNITIES 053484AC5 $84K 0.21 89,000 DBT US
WILLIAMS COMPANIES INC 88339WAB2 $84K 0.21 83,000 DBT US
CENCORA INC 03073EBC8 $84K 0.21 85,000 DBT US
EASTMAN CHEMICAL CO 277432AZ3 $84K 0.21 83,000 DBT US
AHOLD FINANCE USA LLC 008685AB5 $84K 0.21 79,000 DBT US
EDISON INTERNATIONAL 281020BA4 $84K 0.21 83,000 DBT US
DUKE ENERGY CORP 26441CCC7 $84K 0.21 83,000 DBT US
HOWMET AEROSPACE INC 443201AG3 $84K 0.21 85,000 DBT US
TRUIST FINANCIAL CORP 89788MAR3 $84K 0.21 82,000 DBT US
PUBLIC STORAGE OP CO 74460WAF4 $84K 0.21 82,000 DBT US
LPL HOLDINGS INC 50212YAH7 $84K 0.21 80,000 DBT US
BLUE OWL CREDIT INCOME 09581CAB7 $84K 0.21 83,000 DBT US
S&P GLOBAL INC 78409VBJ2 $84K 0.21 87,000 DBT US
WRKCO INC 92940PAD6 $84K 0.21 83,000 DBT US
JOHNSON & JOHNSON 478160CU6 $84K 0.21 82,000 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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