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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.00%▼ -4.00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.45%▼ -5.45%
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 (Jul 2026) +$857K
Quarter ending Jul 2026 +$2.0M
Trailing 12 months +$13.3M 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 120 holdings · Category: EC

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NameCUSIPValue%Balance Country
ARTHUR J. GALLAGHER & CO. 363576109 $109K 0.76 437 US
BROWN & BROWN, INC. 115236101 $105K 0.73 1,486 US
EQUINIX, INC. 29444U700 $99K 0.69 97 US
NVIDIA CORPORATION 67066G104 $98K 0.69 489 US
FASTENAL COMPANY 311900104 $91K 0.64 1,917 US
REPUBLIC SERVICES, INC. 760759100 $90K 0.63 429 US
Canadien Pacifique Kansas City Limitee 13646K108 $89K 0.63 1,004 CA
STEEL DYNAMICS, INC. 858119100 $86K 0.60 341 US
PAYCHEX, INC. 704326107 $85K 0.60 728 US
MOTOROLA SOLUTIONS, INC. 620076307 $84K 0.59 193 US
MSCI INC. 55354G100 $84K 0.59 146 US
BROADCOM INC. 11135F101 $80K 0.56 205 US
DIAMONDBACK ENERGY, INC. 25278X109 $78K 0.55 384 US
EAST WEST BANCORP, INC. 27579R104 $77K 0.54 585 US
PPG INDUSTRIES, INC. 693506107 $76K 0.53 686 US
PULTEGROUP, INC. 745867101 $75K 0.52 590 US
ZOETIS INC. 98978V103 $74K 0.52 951 US
BOSTON SCIENTIFIC CORPORATION 101137107 $73K 0.51 1,571 US
ADVANCED MICRO DEVICES, INC. 007903107 $71K 0.50 150 US
EMERSON ELECTRIC CO. 291011104 $67K 0.47 447 US
QUANTA SERVICES, INC. 74762E102 $66K 0.46 99 US
OTIS WORLDWIDE CORPORATION 68902V107 $66K 0.46 917 US
GLOBAL PAYMENTS INC. 37940X102 $65K 0.45 768 US
PALO ALTO NETWORKS, INC. 697435105 $64K 0.45 194 US
INCYTE CORPORATION 45337C102 $64K 0.45 537 US
INTERNATIONAL PAPER COMPANY 460146103 $57K 0.40 1,389 US
IDEXX LABORATORIES, INC. 45168D104 $54K 0.38 96 US
VERSIGENT PLC G9600F104 $53K 0.37 1,285 JE
VULCAN MATERIALS COMPANY 929160109 $53K 0.37 197 US
ONEOK, INC. 682680103 $53K 0.37 579 US
APPLIED MATERIALS, INC. 038222105 $51K 0.36 101 US
INTUITIVE SURGICAL, INC. 46120E602 $50K 0.35 142 US
SERVICENOW, INC. 81762P102 $50K 0.35 447 US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 302130109 $49K 0.34 293 US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $47K 0.33 616 US
FERGUSON ENTERPRISES INC. 31488V107 $47K 0.33 199 US
NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 $46K 0.32 297 IE
AMERICAN WATER WORKS COMPANY, INC. 030420103 $45K 0.32 337 US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $43K 0.30 338 US
CANADIAN NATURAL RESOURCES LIMITED 136385101 $43K 0.30 897 CA
ARISTA NETWORKS, INC. 040413205 $43K 0.30 237 US
SNOWFLAKE INC. 833445109 $40K 0.28 137 US
MCCORMICK & COMPANY, INCORPORATED 579780206 $39K 0.27 768 US
VERISK ANALYTICS, INC. 92345Y106 $38K 0.27 194 US
CHENIERE ENERGY, INC. 16411R208 $38K 0.26 143 US
DEVON ENERGY CORPORATION 25179M103 $37K 0.26 815 US
PACKAGING CORPORATION OF AMERICA 695156109 $36K 0.25 147 US
WASTE CONNECTIONS, INC. 94106B101 $32K 0.23 193 CA
INTUIT INC. 461202103 $32K 0.22 100 US
THOMSON REUTERS CORPORATION 884903881 $29K 0.21 299 CA

Sector breakdown

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Financials 19.0%
Industrials 17.0%
Health Care 11.3%
Technology 9.8%
Utilities 8.9%
Energy 7.3%
Materials 6.3%
Retail 5.8%
Real Estate 4.4%
Consumer products 3.1%
Communication Services 0.9%
Consumer Staples 0.3%
Consumer Discretionary 0.2%
Other/Unmapped 5.8%

Dividends 3 payments

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0.94%TTM yield
$0.26TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 29, 2026$0.1170
March 30, 2026$0.0630
Dec. 29, 2025$0.0810

Institutional owners (13F) 9 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
SILVER OAK SECURITIES, INCORPORATED $3,189,540 54.71% 111,402 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $923,439 15.84% 32,253 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $673,392 11.55% 23,520 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $531,480 9.12% 18,563 Shares June 30, 2026
Values First Advisors, Inc. $219,406 3.76% 7,663 Shares June 30, 2026
OneAscent Financial Services LLC $206,613 3.54% 7,216 Shares June 30, 2026
IFP Advisors, Inc $41,314 0.71% 1,443 Shares June 30, 2026
OSAIC HOLDINGS, INC. $41,312 0.71% 1,443 Shares June 30, 2026
UBS Group AG $3,149 0.05% 110 Shares June 30, 2026

Peer funds

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