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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.93%▼ -2.72%
3M▼ -4.18%▼ -2.83%
6M▼ -4.18%▼ -2.83%
YTD▼ -3.75%▼ -1.93%
1Y▼ -3.52%▼ -0.70%
3Y··
5Y··
Maxsince Sept. 24, 2024▼ -4.58%▲ +1.13%
Volatility 1Y2.45%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.60

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 +$3.7M 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 94 holdings

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NameCUSIPValue%Balance Category Country
San Rafael City High School District/CA 799289NK5 $91K 0.73 90,000 DBT US
Forney Independent School District 346425EH0 $90K 0.73 85,000 DBT US
Alabama Public School and College Authority 010609FT7 $85K 0.69 80,000 DBT US
Ohio Higher Educational Facility Commission 67756DTY2 $83K 0.67 80,000 DBT US
Dallas Fort Worth International Airport 2350365Y2 $82K 0.66 75,000 DBT US
Metropolitan Knoxville Airport Authority 592174AC0 $81K 0.66 75,000 DBT US
Virginia College Building Authority 92778VED6 $81K 0.66 80,000 DBT US
Minneapolis-St Paul Metropolitan Airports Commission 603827WV4 $66K 0.53 65,000 DBT US
Central Texas Turnpike System 88283KBH0 $63K 0.51 60,000 DBT US
State of Oregon Department of Transportation 68607DUN3 $63K 0.51 60,000 DBT US
State of Connecticut Special Tax Revenue 207758XJ7 $62K 0.50 60,000 DBT US
Harris County Cultural Education Facilities Finance Corp 41401PCM3 $62K 0.50 60,000 DBT US
County of Orange FL Water Utility System Revenue 684554FL7 $59K 0.48 55,000 DBT US
City of Colorado Springs CO Utilities System Revenue 196632ZA4 $57K 0.46 55,000 DBT US
Hillsboro School District No 1J 939307JB1 $56K 0.45 55,000 DBT US
Kane County Community Unit School District No 304 Geneva 484026NC9 $56K 0.45 55,000 DBT US
City of Phoenix Civic Improvement Corp 71883RPE7 $55K 0.44 55,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WYY2 $53K 0.43 50,000 DBT US
Alabama State University 010632QA8 $53K 0.43 50,000 DBT US
Virginia College Building Authority 92778VHY7 $53K 0.43 50,000 DBT US
New York State Thruway Authority 650009T86 $53K 0.42 50,000 DBT US
Hays Consolidated Independent School District 4211108H3 $51K 0.41 50,000 DBT US
Roseville Independent School District No 623 778102U68 $51K 0.41 50,000 DBT US
Memphis-Shelby County Industrial Development Board 586108AG7 $50K 0.41 50,000 DBT US
State of Connecticut Special Tax Revenue 207758VS9 $50K 0.41 50,000 DBT US
Alabama Highway Finance Corp 010573AU7 $48K 0.39 45,000 DBT US
University of Minnesota 914460RA0 $47K 0.38 45,000 DBT US
Kentucky State Property & Building Commission 49151FTE0 $46K 0.37 45,000 DBT US
Kentucky State Property & Building Commission 49151FZA1 $42K 0.34 40,000 DBT US
Massachusetts Development Finance Agency 57584XS69 $41K 0.33 40,000 DBT US
Utah Associated Municipal Power Systems 917328RU2 $36K 0.29 35,000 DBT US
Central Florida Expressway Authority 153476BK1 $35K 0.28 35,000 DBT US
Lower Colorado River Authority 54811BWS6 $32K 0.26 30,000 DBT US
State Street Global Advisors 857492854 $30K 0.24 29,739 STIV US
State of Wisconsin 97705MTD7 $27K 0.22 25,000 DBT US
L'Anse Creuse Public Schools 516228SV6 $22K 0.18 20,000 DBT US
Central Utah Water Conservancy District 15567RBU6 $21K 0.17 20,000 DBT US
Harris County Municipal Utility District No 559 41424RBN1 $20K 0.16 20,000 DBT US
Private Colleges & Universities Authority 74265LS82 $16K 0.13 15,000 DBT US
Indiana University 455168FM1 $16K 0.13 15,000 DBT US
New York State Dormitory Authority 64990E3C9 $15K 0.12 15,000 DBT US
State of Minnesota 60412ATT0 $11K 0.09 10,000 DBT US
State of Delaware 246381KF3 $10K 0.08 10,000 DBT US
City of New York NY 64966MEZ8 $10K 0.08 10,000 DBT US

Dividends 25 payments

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2.99%TTM yield
$0.72TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0600
Sept. 1, 2026$0.0540
Aug. 3, 2026$0.0590
July 1, 2026$0.0600
June 1, 2026$0.0580
May 1, 2026$0.0590
April 1, 2026$0.0580
March 2, 2026$0.0620
Feb. 2, 2026$0.0600
Dec. 18, 2025$0.0620
Dec. 1, 2025$0.0620
Nov. 3, 2025$0.0610
Oct. 1, 2025$0.0640
Sept. 2, 2025$0.0630
Aug. 1, 2025$0.0630
July 1, 2025$0.0630
June 2, 2025$0.0620
May 1, 2025$0.0630
April 1, 2025$0.0620
March 3, 2025$0.0650
Feb. 3, 2025$0.0610
Dec. 19, 2024$0.0690
Dec. 2, 2024$0.0680
Nov. 1, 2024$0.0670
Oct. 1, 2024$0.0170

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 $8,347,105 70.32% 335,562 Shares June 30, 2026
Lido Advisors, LLC $1,855,401 15.63% 74,589 Shares June 30, 2026
Exchange Capital Management, Inc. $775,110 6.53% 31,663 Shares June 30, 2025
JANE STREET GROUP, LLC $343,598 2.89% 13,813 Shares June 30, 2026
Global Financial Private Client, LLC $227,134 1.91% 9,131 Shares June 30, 2026
FIFTH THIRD BANCORP $173,230 1.46% 6,964 Shares June 30, 2026
COMERICA BANK $149,294 1.26% 6,009 Shares Dec. 31, 2025

Peer funds

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