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Performance as of Sept. 4, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.21%▲ +1.74%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jun 2026) -$2.7M
Quarter ending Jun 2026 -$3.1M
Trailing 9 months +$25.5M Oct 2025 – Jun 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 3 holdings

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NameCUSIPValue%Balance Category Country
TREASURY BILL 912797UP0 $19.5M 113.45 19,500,000 DBT US
First American Government Obli 31846V336 $1.5M 8.53 1,464,450 STIV US
Unknown security · -$2.3M -13.17 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 42 payments

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26.97%TTM yield
$11.74TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Aug. 24, 2026$0.2440
Aug. 17, 2026$0.2590
Aug. 10, 2026$0.2010
Aug. 3, 2026$0.2300
July 27, 2026$0.1720
July 20, 2026$0.2050
July 13, 2026$0.2450
July 6, 2026$0.1560
June 29, 2026$0.2400
June 22, 2026$0.1830
June 15, 2026$0.1350
June 8, 2026$0.2720
June 1, 2026$0.2280
May 26, 2026$0.1770
May 18, 2026$0.3170
May 11, 2026$0.2160
May 4, 2026$0.2050
April 27, 2026$0.3540
April 20, 2026$0.3640
April 13, 2026$0.4360
April 6, 2026$0.4220
March 30, 2026$0.0940
March 23, 2026$0.3050
March 16, 2026$0.3460
March 9, 2026$0.4690
March 2, 2026$0.4600
Feb. 23, 2026$0.4100
Feb. 17, 2026$0.3950
Feb. 9, 2026$0.2790
Feb. 2, 2026$0.4070
Jan. 26, 2026$0.5610
Jan. 20, 2026$0.3160
Jan. 12, 2026$0.1030
Jan. 5, 2026$0.3460
Dec. 29, 2025$0.2820
Dec. 22, 2025$0.2870
Dec. 15, 2025$0.2260
Dec. 8, 2025$0.2890
Dec. 1, 2025$0.2300
Nov. 24, 2025$0.2890
Nov. 17, 2025$0.2190
Nov. 10, 2025$0.1700

Institutional owners (13F) 4 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
JANE STREET GROUP, LLC $251,266 49.26% 6,145 Shares June 30, 2026
CITADEL ADVISORS LLC $217,369 42.62% 5,316 Shares June 30, 2026
UBS Group AG $40,848 8.01% 999 Shares June 30, 2026
Arax Advisory Partners $585 0.11% 14 Shares June 30, 2026

Peer funds

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