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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.89%▼ -2.69%
3M▼ -3.73%▼ -2.41%
6M▼ -3.73%▼ -2.41%
YTD▼ -3.13%▼ -1.34%
1Y▼ -3.23%▼ -0.50%
3Y··
5Y··
Maxsince Sept. 24, 2024▼ -4.79%▲ +0.84%
Volatility 1Y2.47%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.35

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 +$0
Trailing 12 months +$4.9M 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 104 holdings

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NameCUSIPValue%Balance Category Country
County of Clark NV 180848YA5 $100K 0.74 95,000 DBT US
Omaha Public Power District 682001GS5 $90K 0.66 85,000 DBT US
Kendall & Kane Counties Community Unit School District No 115 488575KY6 $86K 0.64 85,000 DBT US
County of Miami-Dade FL Transit System 59334PHF7 $85K 0.63 80,000 DBT US
State of Washington 93974EAP1 $85K 0.62 80,000 DBT US
Idaho Housing & Finance Association 45129WPQ7 $79K 0.58 75,000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HVD9 $77K 0.57 75,000 DBT US
University of North Texas System 914729RT7 $76K 0.56 75,000 DBT US
Chicago O'Hare International Airport 167593WF5 $76K 0.56 75,000 DBT US
Illinois Finance Authority 45204EXX1 $76K 0.56 75,000 DBT US
Regional Transportation Authority 759911Z60 $75K 0.55 75,000 DBT US
County of Miami-Dade FL 59333ND59 $75K 0.55 75,000 DBT US
State of Alabama 010411CC8 $74K 0.54 70,000 DBT US
University of Colorado 91417NCA1 $70K 0.51 65,000 DBT US
Omaha Public Power District 682001GR7 $69K 0.51 65,000 DBT US
Michigan State University 594712UV1 $69K 0.51 65,000 DBT US
New Jersey Economic Development Authority 64577XAV8 $64K 0.47 60,000 DBT US
State of Washington 93974EAK2 $59K 0.43 55,000 DBT US
University of Nebraska Facilities Corp/The 914639JE0 $56K 0.42 55,000 DBT US
Memphis-Shelby County Industrial Development Board 586108AF9 $56K 0.41 55,000 DBT US
Long Island Power Authority 542691KK5 $54K 0.40 50,000 DBT US
Delaware Transportation Authority 246419BP9 $54K 0.40 50,000 DBT US
L'Anse Creuse Public Schools 516228SU8 $53K 0.39 50,000 DBT US
County of Howard MD 44256PKP7 $52K 0.38 50,000 DBT US
State Street Global Advisors 857492854 $51K 0.37 50,654 STIV US
Maine Municipal Bond Bank 56045RWX3 $50K 0.37 50,000 DBT US
University of Utah/The 915183XN2 $50K 0.37 50,000 DBT US
New Jersey Economic Development Authority 64577XAU0 $48K 0.35 45,000 DBT US
County of Miami-Dade FL Aviation Revenue 59333PT32 $45K 0.33 45,000 DBT US
Kentucky State Property & Building Commission 49151F3C2 $43K 0.32 40,000 DBT US
Battery Park City Authority 07133AHU9 $42K 0.31 40,000 DBT US
County of Howard MD 44256PGM9 $41K 0.30 40,000 DBT US
Pennsylvania Turnpike Commission 709224S42 $37K 0.27 35,000 DBT US
State of Kansas Department of Transportation 485424SG1 $36K 0.27 35,000 DBT US
City of Mesa AZ Utility System Revenue 590545J34 $32K 0.24 30,000 DBT US
City of Philadelphia PA 717813XN4 $31K 0.23 30,000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EFT5 $30K 0.22 30,000 DBT US
Illinois Finance Authority 45204EX37 $27K 0.20 25,000 DBT US
California Infrastructure & Economic Development Bank 13034RAR4 $26K 0.19 25,000 DBT US
State of Oregon Department of Transportation 68607DUN3 $26K 0.19 25,000 DBT US
University of Minnesota 914460SQ4 $26K 0.19 25,000 DBT US
State of Mississippi 605581JM0 $26K 0.19 25,000 DBT US
State of Washington 93974DE87 $25K 0.19 25,000 DBT US
Auburn University 050589NK2 $25K 0.18 25,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLD8 $21K 0.15 20,000 DBT US
State of Washington 93974D6U7 $21K 0.15 20,000 DBT US
Washington Metropolitan Area Transit Authority 938782ER6 $20K 0.15 20,000 DBT US
Louisville and Jefferson County Metropolitan Sewer District 5465893D2 $16K 0.12 15,000 DBT US
State of West Virginia 956553G88 $16K 0.12 15,000 DBT US
State of Washington 93974EAR7 $16K 0.12 15,000 DBT US

Dividends 25 payments

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2.87%TTM yield
$0.69TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0580
Sept. 1, 2026$0.0520
Aug. 3, 2026$0.0560
July 1, 2026$0.0590
June 1, 2026$0.0570
May 1, 2026$0.0580
April 1, 2026$0.0560
March 2, 2026$0.0600
Feb. 2, 2026$0.0560
Dec. 18, 2025$0.0580
Dec. 1, 2025$0.0580
Nov. 3, 2025$0.0570
Oct. 1, 2025$0.0600
Sept. 2, 2025$0.0610
Aug. 1, 2025$0.0630
July 1, 2025$0.0630
June 2, 2025$0.0620
May 1, 2025$0.0630
April 1, 2025$0.0630
March 3, 2025$0.0660
Feb. 3, 2025$0.0630
Dec. 19, 2024$0.0710
Dec. 2, 2024$0.0680
Nov. 1, 2024$0.0580
Oct. 1, 2024$0.0310

Institutional owners (13F) 7 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
Heartwood Wealth Advisors LLC $7,984,310 65.39% 322,794 Shares June 30, 2026
Lido Advisors, LLC $1,640,945 13.44% 66,341 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,201,206 9.84% 48,563 Shares June 30, 2026
Exchange Capital Management, Inc. $589,990 4.83% 24,170 Shares June 30, 2025
Bleakley Financial Group, LLC $471,301 3.86% 19,054 Shares June 30, 2026
FIFTH THIRD BANCORP $173,813 1.42% 7,027 Shares June 30, 2026
COMERICA BANK $148,237 1.21% 6,021 Shares Dec. 31, 2025

Peer funds

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