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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.44%▼ -2.88%
3M▼ -3.04%▲ +1.03%
6M▼ -3.04%▲ +1.03%
YTD▼ -1.59%▲ +3.74%
1Y▼ -3.17%▲ +3.87%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +4.28%▲ +24.97%
Volatility 1Y8.01%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.67

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 (Jul 2026) -$6K
Quarter ending Jul 2026 -$6.2M
Trailing 12 months -$73.4M Aug 2025 – Jul 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 23 holdings

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NameCUSIPValue%Balance Category Country
Schwab US Aggregate Bond ETF 808524839 $71.4M 11.33 3,136,549 OTHER US
Vanguard Total Bond Market Index Fund 921937835 $71.3M 11.32 987,536 OTHER US
iShares Core US Aggregate Bond ETF 464287226 $71.3M 11.32 732,233 OTHER US
Global X MLP & Energy Infrastructure ETF 37954Y293 $48.7M 7.72 648,068 OTHER US
WisdomTree US Efficient Core Fund 97717Y790 $43.3M 6.87 740,652 OTHER US
Invesco NASDAQ 100 ETF 46138G649 $42.9M 6.81 151,497 OTHER US
Vanguard Dividend Appreciation Index Fund 921908844 $40.3M 6.39 168,330 OTHER US
State Street Utilities Select Sector SPDR ETF 81369Y886 $35.1M 5.57 791,151 OTHER US
Schwab US REIT ETF 808524847 $32.7M 5.19 1,346,640 OTHER US
JPMorgan Equity Premium Income ETF 46641Q332 $28.4M 4.50 493,768 OTHER US
Global X Us Preferred Etf 37954Y657 $23.7M 3.76 1,279,308 OTHER US
Vanguard Intermediate Term Corporate Bond Etf 92206C870 $19.6M 3.11 241,273 OTHER US
DFA Dimensional Core Fixed Income ETF 25434V872 $15.6M 2.48 375,937 OTHER US
State Street SPDR Portfolio S&P 500 ETF 78464A854 $15.5M 2.47 176,747 OTHER US
Vanguard 500 Index Fund 922908363 $15.4M 2.45 22,444 OTHER US
iShares Core S&P 500 ETF 464287200 $14.7M 2.34 19,636 OTHER US
Invesco Taxable Municipal Bond ETF 46138G805 $11.6M 1.85 443,269 OTHER US
Schwab High Yield Bond ETF 808524631 $7.9M 1.25 302,994 OTHER US
United States of America 912797TM9 $6.9M 1.09 7,000,000 DBT US
Vanguard Mortgage-Backed Secs Idx Fund 92206C771 $3.9M 0.62 84,165 OTHER US
United States of America 912797UX3 $1.9M 0.31 2,000,000 DBT US
HNDL TRS N7HNDLT EQ N7HNDLTC2 -$457K -0.07 31,251 DE US
HNDL TRS N7HNDLT EQ REC N7HNDLTB2 -$808K -0.13 74,261 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 104 payments

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7.26%TTM yield
$1.57TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 14, 2026$0.1290
Aug. 13, 2026$0.1320
July 14, 2026$0.1330
June 11, 2026$0.1320
May 13, 2026$0.1340
April 14, 2026$0.1300
March 12, 2026$0.1310
Feb. 12, 2026$0.1320
Jan. 14, 2026$0.1300
Dec. 11, 2025$0.1290
Nov. 13, 2025$0.1310
Oct. 14, 2025$0.1310
Sept. 12, 2025$0.1290
Aug. 13, 2025$0.1270
July 14, 2025$0.1270
June 12, 2025$0.1240
May 13, 2025$0.1210
April 11, 2025$0.1190
March 13, 2025$0.1220
Feb. 13, 2025$0.1270
Jan. 14, 2025$0.1230
Dec. 12, 2024$0.1290
Nov. 13, 2024$0.1290
Oct. 11, 2024$0.1290
Sept. 13, 2024$0.1290
Aug. 13, 2024$0.1240
July 12, 2024$0.1250
June 13, 2024$0.1220
May 13, 2024$0.1220
April 11, 2024$0.1230
March 13, 2024$0.1240
Feb. 13, 2024$0.1220
Jan. 12, 2024$0.1200
Dec. 13, 2023$0.1180
Nov. 13, 2023$0.1120
Oct. 12, 2023$0.1120
Sept. 14, 2023$0.1160
Aug. 11, 2023$0.1180
July 14, 2023$0.1200
June 13, 2023$0.1180
May 11, 2023$0.1170
April 14, 2023$0.1190
March 13, 2023$0.1140
Feb. 13, 2023$0.1190
Jan. 13, 2023$0.1200
Dec. 13, 2022$0.1180
Nov. 10, 2022$0.1140
Oct. 13, 2022$0.1100
Sept. 14, 2022$0.1260
Aug. 11, 2022$0.1290

Institutional owners (13F) 107 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
LPL Financial LLC $14,108,368 23.19% 617,640 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,781,913 7.86% 209,349 Shares June 30, 2026
Summit Financial, LLC $4,261,293 7.01% 186,552 Shares June 30, 2026
NFSG Corp $2,430,836 4.00% 106,418 Shares June 30, 2026
Cetera Investment Advisers $2,409,162 3.96% 105,468 Shares June 30, 2026
Berger Financial Group, Inc $1,811,039 2.98% 79,284 Shares June 30, 2026
Creative Planning $1,650,287 2.71% 72,247 Shares June 30, 2026
Kestra Advisory Services, LLC $1,608,092 2.64% 70,399 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,546,992 2.54% 67,725 Shares June 30, 2026
Larson Financial Group LLC $1,400,011 2.30% 61,290 Shares June 30, 2026
Sanctuary Advisors, LLC $1,355,420 2.23% 59,338 Shares June 30, 2026
JPMORGAN CHASE & CO $1,309,977 2.15% 57,184 Shares June 30, 2026
OxenFree Capital LLC $1,226,769 2.02% 53,708 Shares June 30, 2026
IHT Wealth Management, LLC $1,165,031 1.92% 51,003 Shares June 30, 2026
Wellington Shields & Co., LLC $1,124,417 1.85% 49,225 Shares June 30, 2026
RFG Advisory, LLC $1,093,220 1.80% 47,859 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $975,077 1.60% 42,687 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $934,166 1.54% 40,896 Shares June 30, 2026
Sowell Financial Services LLC $918,997 1.51% 40,232 Shares June 30, 2026
H D Vest Advisory Services $909,872 1.50% 42,007 Shares June 30, 2025
GTS SECURITIES LLC $859,978 1.41% 37,649 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $801,650 1.32% 35,095 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $694,173 1.14% 30,390 Shares June 30, 2026
NewEdge Advisors, LLC $532,795 0.88% 23,325 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $484,417 0.80% 21,207 Shares June 30, 2026
HighTower Advisors, LLC $461,498 0.76% 20,204 Shares June 30, 2026
Accel Wealth Management $433,536 0.71% 19,851 Shares March 31, 2026
Private Advisor Group, LLC $390,881 0.64% 17,112 Shares June 30, 2026
Arkadios Wealth Advisors $387,976 0.64% 16,985 Shares June 30, 2026
Asset Allocation Strategies LLC $387,410 0.64% 16,960 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $367,329 0.60% 16,081 Shares June 30, 2026
JANE STREET GROUP, LLC $344,692 0.57% 15,090 Shares June 30, 2026
Lido Advisors, LLC $342,636 0.56% 15,000 Shares June 30, 2026
Dynamic Advisor Solutions LLC $328,269 0.54% 14,371 Shares June 30, 2026
Jackson Hole Capital Partners, LLC $327,600 0.54% 15,000 Shares March 31, 2026
MERCER GLOBAL ADVISORS INC /ADV $327,244 0.54% 14,326 Shares June 30, 2026
Western Wealth Management, LLC $324,519 0.53% 14,207 Shares June 30, 2026
Prospera Financial Services Inc $294,197 0.48% 12,880 Shares June 30, 2026
IMG Wealth Management, Inc. $284,822 0.47% 12,469 Shares June 30, 2026
Mutual Advisors, LLC $274,109 0.45% 12,000 Shares June 30, 2026
MGO ONE SEVEN LLC $273,332 0.45% 11,966 Shares June 30, 2026
TRUIST FINANCIAL CORP $268,353 0.44% 11,748 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $266,362 0.44% 11,661 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $264,714 0.44% 11,589 Shares June 30, 2026
Sequent Planning LLC $249,009 0.41% 10,901 Shares June 30, 2026
CoreCap Advisors, LLC $248,548 0.41% 10,881 Shares June 30, 2026
Realta Investment Advisors $247,315 0.41% 10,827 Shares June 30, 2026
Regal Investment Advisors LLC $241,056 0.40% 10,553 Shares June 30, 2026
Wealthcare Advisory Partners LLC $232,271 0.38% 10,168 Shares June 30, 2026
Meadowbrook Wealth Management, LLC $229,728 0.38% 10,100 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $225,158 0.37% 9,857 Shares June 30, 2026
MORGAN STANLEY $213,819 0.35% 9,360 Shares June 30, 2026
Spire Wealth Management $206,383 0.34% 9,036 Shares June 30, 2026
CWM, LLC $204,340 0.34% 9,356 Shares March 31, 2026
CITADEL ADVISORS LLC $202,087 0.33% 8,847 Shares June 30, 2026
Atria Wealth Solutions, Inc. $201,117 0.33% 9,285 Shares June 30, 2025
Allworth Financial LP $190,949 0.31% 8,359 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $171,233 0.28% 7,500 Shares June 30, 2026
FMR LLC $116,690 0.19% 5,108 Shares June 30, 2026
Farther Finance Advisors, LLC $89,008 0.15% 3,897 Shares June 30, 2026
LANARK FINANCIAL, INC. $84,768 0.14% 3,710 Shares June 30, 2026
AE Wealth Management LLC $72,572 0.12% 3,177 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $61,782 0.10% 2,705 Shares June 30, 2026
Wellington Shields Capital Management, LLC $50,025 0.08% 2,190 Shares June 30, 2026
Aptus Capital Advisors, LLC $48,015 0.08% 2,102 Shares June 30, 2026
Ameritas Advisory Services, LLC $47,077 0.08% 2,061 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $36,776 0.06% 1,610 Shares June 30, 2026
PNC Financial Services Group, Inc. $36,319 0.06% 1,590 Shares June 30, 2026
Geneos Wealth Management Inc. $29,692 0.05% 1,300 Shares June 30, 2026
IFG Advisory, LLC $22,842 0.04% 1,000 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $22,271 0.04% 975 Shares June 30, 2026
Johnson Financial Group, Inc. $22,201 0.04% 972 Shares June 30, 2026
PlanVest Financial, Inc $22,157 0.04% 970 Shares June 30, 2026
Private Wealth Management Group, LLC $19,462 0.03% 852 Shares June 30, 2026
Noble Wealth Management PBC $17,606 0.03% 817 Shares Sept. 30, 2026
ST GERMAIN D J CO INC $15,990 0.03% 700 Shares June 30, 2026
Continuum Advisory, LLC $15,327 0.03% 671 Shares June 30, 2026
IFP Advisors, Inc $14,482 0.02% 634 Shares June 30, 2026
VSM Wealth Advisory, LLC $13,500 0.02% 591 Shares June 30, 2026
Asset Dedication, LLC $12,906 0.02% 565 Shares June 30, 2026
VISION FINANCIAL MARKETS LLC $12,180 0.02% 536 Shares June 30, 2026
Rockefeller Capital Management L.P. $11,670 0.02% 510 Shares June 30, 2026
Cape Investment Advisory, Inc. $11,467 0.02% 502 Shares June 30, 2026
Vermillion Wealth Management, Inc. $11,421 0.02% 500 Shares June 30, 2026
Commonwealth Retirement Investments LLC $11,421 0.02% 500 Shares June 30, 2026
North Star Investment Management Corp. $11,421 0.02% 500 Shares June 30, 2026
Investors Research Corp $10,986 0.02% 503 Shares March 31, 2026
FIDUCIARY FINANCIAL ADVISORS $10,348 0.02% 453 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $9,738 0.02% 426,309 Shares June 30, 2026
Sunbelt Securities, Inc. $8,736 0.01% 400 Shares March 31, 2026
BELLEVUE ASSET MANAGEMENT, LLC $7,994 0.01% 350 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,282 0.01% 275 Shares June 30, 2026
Vision Retirement, LLC $5,343 0.01% 234 Shares June 30, 2026
Main Street Group, LTD $5,094 0.01% 223 Shares June 30, 2026
CIBC Private Wealth Group LLC $4,714 0.01% 212 Shares Sept. 30, 2025
Glass Jacobson Investment Advisors llc $3,541 0.01% 155 Shares June 30, 2026
Caitlin John, LLC $3,312 0.01% 145 Shares June 30, 2026
Cornerstone Planning Group LLC $938 0.00% 41 Shares June 30, 2026
Russell Investments Group, Ltd. $411 0.00% 18 Shares June 30, 2026
Janney Montgomery Scott LLC $330 0.00% 14,438 Shares June 30, 2026

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