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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -8.21%·
3M▲ +16.65%·
6M▲ +16.65%·
YTD▼ -37.65%·
1Y▼ -57.79%·
3Y··
5Y··
Maxsince April 4, 2025▼ -47.92%·
Volatility 1Y122.62%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.63

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) -$4.0M
Quarter ending Jul 2026 -$6.0M
Trailing 12 months +$40.4M 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 4 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $2.8M 12.59 2,835,986 STIV US
Unknown security · $1.1M 4.74 1 DE US
Unknown security · $145K 0.64 1 DE US
Unknown security · $50K 0.22 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

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
JANE STREET GROUP, LLC $364,401 30.70% 71,172 Shares June 30, 2026
Optiver Holding B.V. $243,661 20.53% 47,590 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $221,568 18.67% 43,275 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $145,633 12.27% 28,444 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $81,920 6.90% 16,000 Call option June 30, 2026
CITADEL ADVISORS LLC $63,037 5.31% 12,312 Shares June 30, 2026
CITADEL ADVISORS LLC $61,440 5.18% 12,000 Call option June 30, 2026
GROUP ONE TRADING LLC $4,316 0.36% 843 Shares June 30, 2026
SBI Securities Co., Ltd. $1,024 0.09% 200 Shares June 30, 2026

Peer funds

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