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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -0.55%▼ -0.08%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.85%▲ +0.09%
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) +$100K
Quarter ending Jun 2026 -$100K
Trailing 12 months +$607K 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 117 holdings

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NameCUSIPValue%Balance Category Country
BX 2025-VOLT A 05619PAA4 $250K 0.86 250,000 ABS-MBS US
LPATH 2026-1A A2 53229YAA7 $250K 0.86 250,000 ABS-MBS US
OCPA 2024-39A D1R 67570HAJ0 $250K 0.85 250,000 ABS-MBS JE
OCPA 2024-39A CR 67570HAG6 $249K 0.85 250,000 ABS-MBS JE
VBTOW 2025-1A B 92535VAS1 $248K 0.85 250,000 ABS-MBS US
BOBA 2023-1A D2RR 05765DAZ8 $248K 0.85 250,000 ABS-MBS KY
ZAYO 2025-3A B 98919WAQ6 $245K 0.84 250,000 ABS-MBS US
SEMT 2025-6 A1 81749YAA9 $237K 0.81 232,192 ABS-MBS US
BX 2025-LUNR C 05594CAG9 $235K 0.80 233,478 DBT US
VERUS 2023-INV2 A3 92540BAC3 $210K 0.72 208,974 ABS-MBS US
RAD 2023-19A D1R 750104AW1 $201K 0.69 200,000 DBT KY
LMDV 2025-1A B 538908AC8 $201K 0.69 200,000 ABS-MBS US
BX 2025-VLT6 C 12433KAE7 $200K 0.68 200,000 DBT US
BXMT 2025-FL5 C 05613YAG8 $199K 0.68 200,000 DBT US
PAID 2025-8 C 69549TAD1 $199K 0.68 199,931 ABS-MBS US
RMIT 2025-2 C 75908BAC4 $197K 0.67 200,000 ABS-MBS US
BX 2024-VLT4 B 05612TAC9 $192K 0.66 191,900 DBT US
PAID 2024-10 D 69544MAD1 $190K 0.65 188,561 DBT US
SUNRN 2024-2A A1 86771BAA9 $189K 0.65 193,405 DBT US
BDS 2026-FL17 B 05494WAE1 $185K 0.63 185,000 ABS-MBS US
BX 2025-BCAT C 12433HAE4 $176K 0.60 175,000 ABS-MBS US
GSMBS 2025-PJ5 A1 36272DAA4 $158K 0.54 154,506 ABS-MBS US
NWSB 2021-1 A 65253MAA6 $154K 0.53 153,782 DBT US
DBC 2025-DBC D 23306HAG0 $152K 0.52 150,000 ABS-MBS US
PFP 2026-13 D 716966AJ5 $150K 0.51 150,000 ABS-MBS KY
PAID 2025-2 D 69545GAE1 $149K 0.51 148,573 DBT US
SWCH 2025-DATA D 78489CAD1 $149K 0.51 150,000 DBT US
PEAR 2023-1 A 70473AAA6 $148K 0.51 146,773 DBT US
CMLTI 2025-3 A1 17332RAA1 $144K 0.49 141,276 ABS-MBS US
PAID 2026-3 D 69544CAE1 $140K 0.48 140,000 ABS-MBS US
AOMT 2024-4 A2 034943AB6 $138K 0.47 136,733 ABS-MBS US
NALP 2026-1 B 62986BAB9 $129K 0.44 130,855 ABS-MBS US
NAVS 2025-4A D1 63943VAJ8 $126K 0.43 125,000 ABS-MBS KY
WELLI 2024-2A DR 94958LAS7 $126K 0.43 125,000 ABS-MBS JE
MDPK 2022-62A CR2 55817HBC2 $126K 0.43 125,000 ABS-MBS KY
MIDO 2023-12A BRR 59803TBE0 $126K 0.43 125,000 ABS-MBS JE
FCBSL 2024-1A BR 34966EAQ3 $125K 0.43 125,000 ABS-MBS JE
AGL 2020-9A DR 001207AY5 $122K 0.42 125,000 ABS-MBS KY
VERUS 2024-3 A3 92540MAC9 $107K 0.37 105,795 ABS-MBS US
QTSII 2026-6A A22 74690FBL9 $105K 0.36 105,000 ABS-MBS US
JPMMT 2024-4 A4 46657WAD0 $103K 0.35 103,088 ABS-MBS US
ZAYO 2025-2A A2 98919WAG8 $101K 0.35 100,000 DBT US
PAID 2026-3 B 69544CAC5 $101K 0.35 101,000 ABS-MBS US
PFP 2026-13 C 716966AG1 $100K 0.34 100,000 ABS-MBS KY
RPM 2026-R1A B 76089TAB6 $100K 0.34 100,000 ABS-MBS US
MF1 2025-FL19 B 55287KAE3 $100K 0.34 100,000 DBT KY
JPMMT 2024-NQM1 M1A 465983AD6 $100K 0.34 100,000 ABS-MBS US
RPM 2026-R1A C 76089TAC4 $100K 0.34 100,000 ABS-MBS US
MILE 2025-STNE C 59918AAE4 $100K 0.34 100,000 ABS-MBS US
PAID 2026-R1 C 694971AC6 $100K 0.34 100,000 ABS-MBS US

Dividends 28 payments

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5.89%TTM yield
$0.59TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.0470
Aug. 28, 2026$0.0470
July 30, 2026$0.0480
June 29, 2026$0.0480
May 28, 2026$0.0480
April 29, 2026$0.0470
March 30, 2026$0.0470
Feb. 26, 2026$0.0470
Jan. 29, 2026$0.0490
Dec. 30, 2025$0.0630
Nov. 26, 2025$0.0470
Oct. 30, 2025$0.0470
Sept. 29, 2025$0.0470
Aug. 28, 2025$0.0470
July 30, 2025$0.0490
June 27, 2025$0.0490
May 29, 2025$0.0490
April 29, 2025$0.0480
March 28, 2025$0.0480
Feb. 27, 2025$0.0480
Jan. 30, 2025$0.0520
Dec. 30, 2024$0.0520
Nov. 29, 2024$0.0520
Oct. 30, 2024$0.0530
Sept. 27, 2024$0.0530
Aug. 30, 2024$0.0530
July 30, 2024$0.0540
June 28, 2024$0.1400

Institutional owners (13F) 1 filer

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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
FLOW TRADERS U.S. LLC $133 100.00% 13,306 Shares June 30, 2026

Peer funds

10

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