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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -4.88%▼ -4.40%
3M▼ -3.42%▼ -2.94%
6M▲ +9.91%▲ +11.00%
YTD▲ +14.72%▲ +16.38%
1Y▲ +15.75%▲ +18.17%
3Y▲ +49.19%▲ +59.59%
5Y▲ +24.03%▲ +37.92%
Maxsince Oct. 2, 2000▲ +493.52%▲ +1176.17%
Volatility 1Y16.39%
Volatility 3Y20.81%
Max drawdown 3Y -29.55% Nov. 25, 2024 → April 8, 2025
Beta 3Y0.89
Sharpe 1Y*0.98

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) -$58.1M
Quarter ending Jun 2026 +$136.7M
Trailing 12 months -$116.4M 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 465 holdings

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NameCUSIPValue%Balance Category Country
F&G Annuities & Life Inc 30190A104 $5.1M 0.10 190,547 EC US
CONMED Corp 207410101 $5.1M 0.10 154,593 EC US
Concentrix Corp 20602D101 $5.1M 0.10 225,428 EC US
Hawkins Inc 420261109 $5.0M 0.10 35,150 EC US
ScanSource Inc 806037107 $5.0M 0.10 95,860 EC US
Callaway Golf Co 131193104 $5.0M 0.10 265,291 EC US
Unitil Corp 913259107 $5.0M 0.10 94,364 EC US
Alarm.com Holdings Inc 011642105 $4.9M 0.10 105,936 EC US
Getty Realty Corp 374297109 $4.9M 0.10 148,144 EC US
Del Monte Corp · $4.9M 0.10 176,996 EC KY
A10 Networks Inc 002121101 $4.9M 0.10 131,060 EC US
Hanmi Financial Corp 410495204 $4.9M 0.10 150,526 EC US
Winnebago Industries Inc 974637100 $4.7M 0.10 151,677 EC US
Employers Holdings Inc 292218104 $4.7M 0.10 93,398 EC US
Interface Inc 458665304 $4.7M 0.10 130,051 EC US
Interparfums Inc 458334109 $4.6M 0.10 41,364 EC US
Virtus Investment Partners Inc 92828Q109 $4.6M 0.10 32,041 EC US
Worthington Enterprises Inc 981811102 $4.6M 0.09 85,328 EC US
Matthews International Corp 577128101 $4.5M 0.09 167,415 EC US
Quanex Building Products Corp 747619104 $4.5M 0.09 240,832 EC US
PC Connection Inc 69318J100 $4.5M 0.09 61,152 EC US
Sabre Corp 78573M104 $4.4M 0.09 2,128,223 EC US
Supernus Pharmaceuticals Inc 868459108 $4.4M 0.09 95,512 EC US
Koppers Holdings Inc 50060P106 $4.4M 0.09 98,465 EC US
BancFirst Corp 05945F103 $4.4M 0.09 39,507 EC US
Tennant Co 880345103 $4.3M 0.09 49,688 EC US
Standard Motor Products Inc 853666105 $4.3M 0.09 110,158 EC US
SPS Commerce Inc 78463M107 $4.3M 0.09 75,026 EC US
Eagle Bancorp Inc 268948106 $4.2M 0.09 148,820 EC US
John B Sanfilippo & Son Inc 800422107 $4.2M 0.09 48,870 EC US
First Advantage Corp 31846B108 $4.2M 0.09 231,680 EC US
Coty Inc 222070203 $4.2M 0.09 1,924,514 EC US
NeoGenomics Inc 64049M209 $4.1M 0.09 282,769 EC US
ePlus Inc 294268107 $4.1M 0.09 49,454 EC US
Reynolds Consumer Products Inc 76171L106 $4.1M 0.09 153,070 EC US
Lakeland Financial Corp 511656100 $4.1M 0.08 65,806 EC US
LTC Properties Inc 502175102 $4.0M 0.08 104,850 EC US
Westamerica BanCorp 957090103 $4.0M 0.08 68,414 EC US
CorVel Corp 221006109 $3.9M 0.08 62,288 EC US
Sarepta Therapeutics Inc 803607100 $3.9M 0.08 216,512 EC US
Safehold Inc 78646V107 $3.9M 0.08 247,231 EC US
Scholastic Corp 807066105 $3.8M 0.08 83,518 EC US
Fox Factory Holding Corp 35138V102 $3.8M 0.08 224,949 EC US
Enerpac Tool Group Corp 292765104 $3.8M 0.08 105,243 EC US
Under Armour Inc 904311206 $3.8M 0.08 605,318 EC US
Everforth Inc 00191U102 $3.7M 0.08 209,813 EC US
Vir Biotechnology Inc 92764N102 $3.7M 0.08 367,894 EC US
Astec Industries Inc 046224101 $3.7M 0.08 60,582 EC US
Marcus & Millichap Inc 566324109 $3.7M 0.08 118,775 EC US
Shenandoah Telecommunications Co 82312B106 $3.7M 0.08 245,281 EC US

Dividends 103 payments

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1.96%TTM yield
$2.05TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.5280
June 22, 2026$0.5190
March 23, 2026$0.4180
Dec. 22, 2025$0.5840
Sept. 22, 2025$0.4560
June 23, 2025$0.4390
March 24, 2025$0.3600
Dec. 23, 2024$0.6760
Sept. 23, 2024$0.4570
June 24, 2024$0.5210
March 18, 2024$0.3490
Dec. 18, 2023$0.6260
Sept. 18, 2023$0.3860
June 20, 2023$0.4460
March 20, 2023$0.2960
Dec. 19, 2022$0.3250
Sept. 19, 2022$0.3480
June 21, 2022$0.3440
March 21, 2022$0.0760
Dec. 20, 2021$0.7470
June 21, 2021$0.2980
March 22, 2021$0.3450
Dec. 21, 2020$0.2900
Sept. 21, 2020$0.1080
June 22, 2020$0.2680
March 23, 2020$0.2630
Dec. 23, 2019$0.3480
Sept. 23, 2019$0.2610
June 24, 2019$0.2720
March 18, 2019$0.2130
Dec. 24, 2018$0.3550
Sept. 24, 2018$0.3060
June 18, 2018$0.2780
March 19, 2018$0.2145
Dec. 15, 2017$2.7910
Sept. 15, 2017$0.2195
June 16, 2017$0.2025
March 17, 2017$0.2655
Dec. 16, 2016$0.7410
Sept. 16, 2016$0.1895
June 17, 2016$0.1965
March 18, 2016$0.1705
Dec. 18, 2015$2.4545
Sept. 18, 2015$0.1865
June 19, 2015$0.1955
March 20, 2015$0.2045
Dec. 19, 2014$3.3965
Sept. 19, 2014$0.1885
June 20, 2014$0.2045
March 21, 2014$0.1745

Institutional owners (13F) 642 filers

09

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
LPL Financial LLC $781,933,997 23.73% 7,166,475 Shares June 30, 2026
Financial Engines Advisors L.L.C. $113,364,177 3.44% 1,038,990 Shares June 30, 2026
Cannon Financial Strategists, Inc. $109,234,161 3.32% 1,001,138 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $104,753,655 3.18% 960,074 Shares June 30, 2026
NorthRock Partners, LLC $91,007,836 2.76% 834,093 Shares June 30, 2026
Pacific Life Fund Advisors LLC $61,721,017 1.87% 565,677 Shares June 30, 2026
MORGAN STANLEY $60,699,505 1.84% 556,313 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $59,604,835 1.81% 545,069 Shares June 30, 2026
Convergence Financial, LLC $41,641,371 1.26% 381,642 Shares June 30, 2026
Goelzer Investment Management, Inc. $40,875,949 1.24% 374,631 Shares June 30, 2026
WCG Wealth Advisors LLC $40,141,626 1.22% 367,902 Shares June 30, 2026
Creative Planning $35,390,486 1.07% 324,356 Shares June 30, 2026
Rodgers & Associates, LTD $35,203,348 1.07% 322,641 Shares June 30, 2026
Equitable Holdings, Inc. $34,756,547 1.05% 318,546 Shares June 30, 2026
Fragasso Financial Advisors Inc $33,309,805 1.01% 305,286 Shares June 30, 2026
Dean, Jacobson Financial Services, LLC $31,470,068 0.96% 288,425 Shares June 30, 2026
Cerity Partners LLC $30,630,312 0.93% 280,730 Shares June 30, 2026
Klingman & Associates, LLC $30,540,925 0.93% 279,909 Shares June 30, 2026
Focus Partners Wealth $30,539,526 0.93% 279,896 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $30,356,379 0.92% 278,220 Shares June 30, 2026
Waverly Advisors, LLC $25,174,302 0.76% 230,724 Shares June 30, 2026
Morningstar Investment Management LLC $24,193,753 0.73% 255,802 Shares June 30, 2026
OSAIC HOLDINGS, INC. $23,932,184 0.73% 219,289 Shares June 30, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $23,929,896 0.73% 219,319 Shares June 30, 2026
One Day In July LLC $23,767,835 0.72% 217,834 Shares June 30, 2026
Wrenne Financial Planning LLC $23,129,633 0.70% 211,985 Shares June 30, 2026
First National Trust Co $22,980,311 0.70% 210,616 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $21,862,043 0.66% 200,367 Shares June 30, 2026
HighTower Advisors, LLC $21,804,539 0.66% 199,840 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $21,055,842 0.64% 197,628 Shares June 30, 2026
Financial Strategies Group, Inc. $20,630,116 0.63% 188,300 Shares June 30, 2026
CANANDAIGUA NATIONAL CORP $20,387,854 0.62% 215,562 Shares March 31, 2026
FAS Wealth Partners, Inc. $20,087,214 0.61% 184,101 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20,003,196 0.61% 183,331 Shares June 30, 2026
Key Financial Inc $19,718,763 0.60% 180,724 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,489,339 0.59% 178,621 Shares June 30, 2026
Avantax Planning Partners, Inc. $19,279,013 0.59% 176,693 Shares June 30, 2026
American Financial Advisors, LLC $17,609,807 0.53% 161,395 Shares June 30, 2026
PURE PORTFOLIOS HOLDINGS LLC $17,230,558 0.52% 189,409 Shares Dec. 31, 2025
GHP Investment Advisors, Inc. $17,178,743 0.52% 181,632 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $16,900,583 0.51% 154,964 Shares June 30, 2026
SAGE FINANCIAL GROUP INC $16,674,062 0.51% 152,819 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $16,427,151 0.50% 150,501 Shares June 30, 2026
Geneos Wealth Management Inc. $15,543,622 0.47% 142,458 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $15,138,249 0.46% 138,743 Shares June 30, 2026
Optimist Retirement Group LLC $14,938,009 0.45% 136,908 Shares June 30, 2026
Lutz Financial Services LLC $14,868,574 0.45% 136,271 Shares June 30, 2026
UBS Group AG $14,747,307 0.45% 135,160 Shares June 30, 2026
Baird Financial Group, Inc. $14,231,981 0.43% 130,437 Shares June 30, 2026
CarsonAllaria Wealth Management, Ltd. $14,136,726 0.43% 129,564 Shares June 30, 2026
STEVENS CAPITAL PARTNERS $13,974,392 0.42% 128,076 Shares June 30, 2026
Triangle Securities Wealth Management $13,563,982 0.41% 124,315 Shares June 30, 2026
BIP Wealth, LLC $13,307,659 0.40% 121,966 Shares June 30, 2026
Rothschild Wealth LLC $13,004,256 0.39% 119,184 Shares June 30, 2026
Asset Dedication, LLC $11,604,250 0.35% 106,354 Shares June 30, 2026
LPWM LLC $11,054,127 0.34% 101,312 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $10,901,251 0.33% 99,910 Shares June 30, 2026
N.E.W. Advisory Services LLC $10,812,899 0.33% 99,101 Shares June 30, 2026
Avior Wealth Management, LLC $10,804,867 0.33% 99,126 Shares June 30, 2026
Capasso Planning Partners LLC $10,675,859 0.32% 97,845 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $10,599,917 0.32% 97,149 Shares June 30, 2026
Cetera Investment Advisers $10,274,359 0.31% 94,166 Shares June 30, 2026
Rockbridge Investment Management, LCC $10,116,313 0.31% 92,717 Shares June 30, 2026
Mariner, LLC $9,653,296 0.29% 88,473 Shares June 30, 2026
Modera Wealth Management, LLC $9,593,254 0.29% 87,923 Shares June 30, 2026
Diversified Enterprises, LLC $9,518,059 0.29% 87,234 Shares June 30, 2026
CWM, LLC $9,440,073 0.29% 99,810 Shares March 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,316,794 0.28% 85,389 Shares June 30, 2026
Savant Capital, LLC $9,244,179 0.28% 90,729 Shares June 30, 2026
TRB Wealth Management, LLC $9,136,509 0.28% 83,737 Shares June 30, 2026
Trilogy Capital Inc. $8,888,166 0.27% 81,461 Shares June 30, 2026
MATHER GROUP, LLC. $8,856,382 0.27% 81,169 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,782,373 0.27% 80,491 Shares June 30, 2026
Private Advisor Group, LLC $8,740,045 0.27% 80,103 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $8,631,919 0.26% 79,112 Shares June 30, 2026
Leicht Financial Planning & Wealth Management, Inc. $8,563,493 0.26% 78,485 Shares June 30, 2026
Arnold Financial Planning LLC $8,238,380 0.25% 75,505 Shares June 30, 2026
Symphony Financial, Ltd. Co. $8,231,291 0.25% 75,656 Shares June 30, 2026
NWAM LLC $8,115,446 0.25% 74,379 Shares June 30, 2026
Cambridge Financial Group, LLC $7,492,429 0.23% 68,669 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $7,445,810 0.23% 68,241 Shares June 30, 2026
MONECO ADVISORS, LLC $7,413,233 0.23% 67,943 Shares June 30, 2026
AIRE ADVISORS, LLC $7,290,154 0.22% 66,815 Shares June 30, 2026
ROYAL BANK OF CANADA $7,112,000 0.22% 65,181 Shares June 30, 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $6,890,187 0.21% 63,149 Shares June 30, 2026
Kingsview Wealth Management, LLC $6,808,895 0.21% 62,404 Shares June 30, 2026
Roberts Financial Services LLC $6,703,233 0.20% 61,436 Shares June 30, 2026
NORTHWEST WEALTH MANAGEMENT, LLC $6,621,197 0.20% 60,684 Shares June 30, 2026
IHT Wealth Management, LLC $6,468,775 0.20% 59,287 Shares June 30, 2026
Probity Advisors, Inc. $5,888,988 0.18% 53,973 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $5,817,299 0.18% 53,316 Shares June 30, 2026
Midwest Trust Co $5,764,390 0.17% 52,831 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $5,622,212 0.17% 52,529 Shares June 30, 2026
Marathon Mission, Inc. $5,588,301 0.17% 54,707 Shares Sept. 30, 2026
MML INVESTORS SERVICES, LLC $5,564,725 0.17% 51,001 Shares June 30, 2026
Salomon & Ludwin, LLC $5,454,989 0.17% 50,142 Shares June 30, 2026
Hamilton Capital, LLC $5,411,858 0.16% 49,600 Shares June 30, 2026
Sankala Group LLC $5,123,287 0.16% 46,415 Shares June 30, 2026
New Hampshire Trust $5,043,500 0.15% 46,224 Shares June 30, 2026
Strategies Wealth Advisors, LLC $4,903,027 0.15% 44,937 Shares June 30, 2026

Peer funds

10

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