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
GLP CAPITAL LP / FIN II 361841AL3 $84K 0.21 83,000 DBT US
MERITAGE HOMES CORP 59001ABD3 $84K 0.21 86,000 DBT US
MACQUARIE AIRFINANCE HLD 55609NAC2 $84K 0.21 81,000 DBT GB
INTEL CORP 458140BZ2 $84K 0.21 85,000 DBT US
BROWN & BROWN INC 115236AB7 $84K 0.21 84,000 DBT US
ALLIANT ENERGY FINANCE 01882YAE6 $84K 0.21 81,000 DBT US
COCA-COLA CO/THE 191216CM0 $84K 0.21 89,000 DBT US
NORTHROP GRUMMAN CORP 666807CK6 $83K 0.21 83,000 DBT US
PACCAR FINANCIAL CORP 69371RU38 $83K 0.21 84,000 DBT US
MIDWEST CONNECTOR CAPIT 59833CAC6 $83K 0.21 84,000 DBT US
AMERICAN HOMES 4 RENT 02666TAB3 $83K 0.21 83,000 DBT US
CROWN CASTLE INC 22822VBF7 $83K 0.21 83,000 DBT US
JUNIPER NETWORKS INC 48203RAM6 $83K 0.21 86,000 DBT US
CDW LLC/CDW FINANCE 12513GBH1 $83K 0.21 87,000 DBT US
PROLOGIS TARGETED US 74350LAA2 $83K 0.21 82,000 DBT US
NETFLIX INC 64110LAX4 $83K 0.21 79,000 DBT US
CONSTELLATION SOFTWARE 21037XAC4 $83K 0.21 83,000 DBT CA
PUBLIC SERVICE ENTERPRIS 744573AY2 $83K 0.21 82,000 DBT US
UBER TECHNOLOGIES INC 90353TAK6 $83K 0.21 84,000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $83K 0.21 83,000 DBT US
BARINGS PRIVATE CREDIT 06763AAC5 $83K 0.21 85,000 DBT US
ORIX CORP 686330AS0 $83K 0.21 83,000 DBT JP
LAS VEGAS SANDS CORP 517834AK3 $83K 0.21 81,000 DBT US
FOX CORP 35137LAH8 $83K 0.21 83,000 DBT US
MOSAIC CO 61945CAJ2 $83K 0.21 84,000 DBT US
BOARDWALK PIPELINES LP 096630AG3 $83K 0.21 83,000 DBT US
FIFTH THIRD BANCORP 316773DM9 $83K 0.21 83,000 DBT US
SYSCO CORPORATION 871829BS5 $83K 0.21 81,000 DBT US
MCCORMICK & CO 579780AV9 $83K 0.21 84,000 DBT US
PARKER-HANNIFIN CORP 701094AS3 $83K 0.21 83,000 DBT US
ORACLE CORP 68389XDW2 $83K 0.21 84,000 DBT US
DTE ENERGY CO 233331BK2 $83K 0.21 82,000 DBT US
DCP MIDSTREAM OPERATING 23311VAH0 $83K 0.21 82,000 DBT US
L3HARRIS TECH INC 502431AS8 $83K 0.21 82,000 DBT US
KRAFT HEINZ FOODS CO 50077LAT3 $83K 0.21 83,000 DBT US
HUMANA INC 444859BZ4 $83K 0.21 81,000 DBT US
PNC FINANCIAL SERVICES 693475BX2 $83K 0.21 81,000 DBT US
JERSEY CENTRAL PWR & LT 476556DJ1 $83K 0.21 84,000 DBT US
ARES MANAGEMENT CORP 03990BAA9 $83K 0.20 80,000 DBT US
AMGEN INC 031162DH0 $83K 0.20 84,000 DBT US
MASTERCARD INC 57636QAM6 $83K 0.20 86,000 DBT US
FEDEX FREIGHT HOLDING CO 314352AA3 $83K 0.20 84,000 DBT US
AEP TEXAS INC 00108WAS9 $83K 0.20 81,000 DBT US
TEXAS INSTRUMENTS INC 882508CG7 $83K 0.20 82,000 DBT US
BORGWARNER INC 099724AP1 $83K 0.20 82,000 DBT US
REALTY INCOME CORP 756109CW2 $83K 0.20 84,000 DBT US
CI FINANCIAL CORP 125491AT7 $83K 0.20 79,000 DBT CA
AVANGRID INC 05351WAB9 $83K 0.20 85,000 DBT US
PEPSICO INC 713448GL6 $83K 0.20 83,000 DBT US
GLAXOSMITHKLINE CAPITAL 377373AH8 $83K 0.20 85,000 DBT GB

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

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