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Performance as of Sept. 25, 2026

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PeriodPrice returnTotal return
1M▼ -3.60%▼ -3.60%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.81%▼ -3.81%
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) +$0
Quarter ending Jun 2026 -$12K
Trailing 12 months +$316K Jul 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 283 holdings

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NameCUSIPValue%Balance Category Country
Westlake Corp 960413102 $3K 0.02 42 EC US
Olin Corp 680665205 $3K 0.02 154 EC US
Highwoods Properties Inc 431284108 $3K 0.02 101 EC US
GATX Corp 361448103 $3K 0.02 17 EC US
Walker & Dunlop Inc 93148P102 $3K 0.02 54 EC US
Black Hills Corp 092113109 $3K 0.02 39 EC US
MSC Industrial Direct Co Inc 553530106 $3K 0.02 24 EC US
National Storage Affiliates Trust 637870106 $3K 0.02 64 EC US
Brown-Forman Corp 115637209 $3K 0.02 106 EC US
UFP Industries Inc 90278Q108 $3K 0.02 31 EC US
Science Applications International Corp 808625107 $3K 0.02 24 EC US
Four Corners Property Trust Inc 35086T109 $3K 0.02 106 EC US
Kemper Corp 488401100 $3K 0.02 96 EC US
Spire Inc 84857L101 $3K 0.02 33 EC US
ONE Gas Inc 68235P108 $3K 0.02 33 EC US
KBR Inc 48242W106 $2K 0.02 70 EC US
Genpact Ltd · $2K 0.02 87 EC BM
State Street Global Advisors 857492706 $2K 0.02 2,389 STIV US
Northwestern Energy Group Inc 668074305 $2K 0.02 32 EC US
Strategic Education Inc 86272C103 $2K 0.02 29 EC US
Rush Enterprises Inc 781846209 $2K 0.02 30 EC US
Avista Corp 05379B107 $2K 0.01 45 EC US
Korn Ferry 500643200 $2K 0.01 27 EC US
Trinity Industries Inc 896522109 $2K 0.01 46 EC US
Exponent Inc 30214U102 $2K 0.01 26 EC US
Maximus Inc 577933104 $2K 0.01 28 EC US
Robert Half Inc 770323103 $1K 0.01 48 EC US
HNI Corp 404251100 $1K 0.01 34 EC US
ABM Industries Inc 000957100 $1K 0.01 31 EC US
Kennametal Inc 489170100 $1K 0.01 39 EC US
Werner Enterprises Inc 950755108 $1K 0.01 29 EC US
Flowers Foods Inc 343498101 $1K 0.01 133 EC US
Perrigo Co PLC · $520 0.00 50 EC IE

Sector breakdown

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Technology 19.4%
Communication Services 17.0%
Financials 12.5%
Industrials 11.5%
Healthcare 9.3%
Retail 5.1%
Consumer Staples 4.3%
Consumer Discretionary 4.2%
Energy 3.6%
Utilities 2.5%
Real Estate 2.3%
Materials 2.1%
Consumer products 0.5%
Other/Unmapped 5.9%

Dividends 12 payments

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2.75%TTM yield
$1.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3040
June 22, 2026$0.3300
March 23, 2026$0.3080
Dec. 22, 2025$0.3050
Sept. 22, 2025$0.3060
June 23, 2025$0.3040
March 24, 2025$0.2530
Dec. 23, 2024$0.2800
Sept. 23, 2024$0.2450
June 24, 2024$0.2690
March 18, 2024$0.1880
Dec. 18, 2023$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
Concord Wealth Partners $1,251,431 31.17% 27,009 Shares June 30, 2026
Concord Asset Management, LLC/VA $1,218,627 30.36% 26,301 Shares June 30, 2026
Bank of Marin $1,001,167 24.94% 21,608 Shares June 30, 2026
Meridian Financial Advisors, LLC $509,202 12.68% 10,990 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $18,812 0.47% 406 Shares June 30, 2026
Geneos Wealth Management Inc. $9,266 0.23% 200 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,633 0.12% 100 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,144 0.03% 24,689 Shares June 30, 2026
MORGAN STANLEY $58 0.00% 1 Shares June 30, 2026

Peer funds

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SPYV State Street(R) SPDR(R) Portfol… $35.3B
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