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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.80%▼ -3.80%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.53%▼ -6.53%
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) +$7.9M
Quarter ending Jul 2026 +$9.4M
Trailing 12 months +$32.8M 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 372 holdings · Category: EC

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NameCUSIPValue%Balance Country
LIFE360, INC. 532206109 $124K 0.35 2,300 US
GXO LOGISTICS, INC. 36262G101 $124K 0.34 2,470 US
CENTURI HOLDINGS, INC. 155923105 $124K 0.34 4,443 US
DELUXE CORPORATION 248019101 $123K 0.34 4,753 US
Immunovant Inc 45258J102 $123K 0.34 3,180 US
CVB FINANCIAL CORP. 126600105 $122K 0.34 5,460 US
SHIFT4 PAYMENTS INC 292766102 $122K 0.34 2,295 US
PTC THERAPEUTICS, INC. 69366J200 $121K 0.34 1,785 US
Live Oak Bancshares, Inc. 53803X105 $121K 0.34 2,826 US
Xencor Inc 98401F105 $120K 0.33 5,914 US
CECO ENVIRONMENTAL CORP. 125141101 $119K 0.33 1,803 US
JBT MAREL CORPORATION 477839104 $118K 0.33 849 US
SHORE BANCSHARES, INC. 825107105 $117K 0.33 4,783 US
HEALTHSTREAM, INC. 42222N103 $115K 0.32 4,089 US
JACK HENRY & ASSOCIATES, INC. 426281101 $114K 0.32 741 US
H2O AMERICA 784305104 $114K 0.32 1,860 US
STERLING INFRASTRUCTURE, INC. 859241101 $114K 0.32 191 US
ENOVIS CORPORATION 194014502 $114K 0.32 3,902 US
TRAVERE THERAPEUTICS, INC. 89422G107 $113K 0.31 2,023 US
FIVE9, INC. 338307101 $112K 0.31 4,083 US
THE VITA COCO COMPANY, INC. 92846Q107 $112K 0.31 1,701 US
MUELLER WATER PRODUCTS, INC. 624758108 $112K 0.31 4,428 US
MARTEN TRANSPORT, LTD. 573075108 $111K 0.31 7,537 US
MADRIGAL PHARMACEUTICALS, INC. 558868105 $111K 0.31 238 US
CONNECTONE BANCORP, INC. 20786W107 $111K 0.31 3,374 US
Zeta Global Holdings Corp 98956A105 $111K 0.31 5,122 US
PITNEY BOWES INC. 724479100 $110K 0.31 6,296 US
SCANSOURCE, INC. 806037107 $110K 0.31 1,942 US
Viking Therapeutics Inc 92686J106 $110K 0.31 3,463 US
ALARM.COM HOLDINGS, INC. 011642105 $110K 0.30 2,003 US
ICHOR HOLDINGS, LTD. G4740B105 $108K 0.30 1,441 KY
DIODES INCORPORATED 254543101 $108K 0.30 1,316 US
IRHYTHM HOLDINGS, INC. 450056106 $107K 0.30 913 US
Coursera Inc 22266M104 $107K 0.30 20,103 US
MSC INDUSTRIAL DIRECT CO., INC. 553530106 $106K 0.29 855 US
DOUGLAS DYNAMICS, INC. 25960R105 $105K 0.29 2,380 US
LAMB WESTON HOLDINGS, INC. 513272104 $104K 0.29 1,987 US
Enliven Therapeutics Inc 29337E102 $104K 0.29 1,904 US
PLANET LABS PBC 72703X106 $103K 0.29 5,025 US
MGIC INVESTMENT CORPORATION 552848103 $103K 0.29 3,422 US
CARGURUS, INC. 141788109 $102K 0.28 2,828 US
WAYFAIR INC. 94419L101 $102K 0.28 1,207 US
AXON ENTERPRISE, INC. 05464C101 $102K 0.28 193 US
PRIMORIS SERVICES CORPORATION 74164F103 $101K 0.28 1,193 US
CONSTRUCTION PARTNERS, INC. 21044C107 $101K 0.28 974 US
U. S. PHYSICAL THERAPY, INC. 90337L108 $100K 0.28 1,270 US
CG Oncology Inc 156944100 $100K 0.28 1,408 US
SKYWARD SPECIALTY INSURANCE GROUP, INC. 830940102 $100K 0.28 1,666 US
FINANCIAL INSTITUTIONS, INC. 317585404 $100K 0.28 2,406 US
Erasca Inc 29479A108 $100K 0.28 5,493 US

Sector breakdown

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Industrials 20.5%
Financials 20.0%
Healthcare 19.9%
Technology 11.8%
Consumer Discretionary 4.8%
Energy 3.9%
Materials 3.9%
Utilities 3.8%
Real Estate 3.5%
Retail 2.9%
Communication Services 1.8%
Consumer products 1.3%
Consumer Staples 0.7%
Other/Unmapped 1.0%

Dividends 3 payments

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0.43%TTM yield
$0.13TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 29, 2026$0.0760
March 30, 2026$0.0390
Dec. 29, 2025$0.0100

Institutional owners (13F) 14 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
Strategic Equity Management $12,564,035 45.47% 395,159 Shares June 30, 2026
MONEYWISE, INC. $6,069,544 21.96% 190,897 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,379,160 15.85% 140,189 Shares June 30, 2026
PAX Financial Group, LLC $1,536,611 5.56% 48,329 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,226,110 4.44% 38,563 Shares June 30, 2026
EverSource Wealth Advisors, LLC $455,239 1.65% 14,318 Shares June 30, 2026
First Heartland Consultants, Inc. $442,712 1.60% 13,924 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $415,559 1.50% 13,070 Shares June 30, 2026
CreativeOne Wealth, LLC $223,741 0.81% 7,037 Shares June 30, 2026
Values First Advisors, Inc. $195,101 0.71% 6,137 Shares June 30, 2026
OSAIC HOLDINGS, INC. $62,716 0.23% 1,973 Shares June 30, 2026
UBS Group AG $42,319 0.15% 1,331 Shares June 30, 2026
JPMORGAN CHASE & CO $11,929 0.04% 379 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9,538 0.03% 300 Shares June 30, 2026

Peer funds

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