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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -29.85%·
3M▼ -39.08%·
6M▼ -39.08%·
YTD▼ -64.24%·
1Y▼ -66.25%·
3Y··
5Y··
Maxsince March 21, 2025▼ -75.29%·
Volatility 1Y74.83%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.25

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) -$14.5M
Quarter ending Jul 2026 -$5.1M
Trailing 12 months +$53.8M 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 5 holdings

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NameCUSIPValue%Balance Category Country
Unknown security · $3.7M 9.96 1 DE US
Unknown security · $2.7M 7.18 1 DE US
First American Treasury Obliga 31846V328 $2.0M 5.42 2,029,350 STIV US
Unknown security · $1.0M 2.71 1 DE US
Unknown security · $86K 0.23 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 15 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
Optiver Holding B.V. $1,287,680 39.17% 430,662 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $828,831 25.21% 277,201 Shares June 30, 2026
JANE STREET GROUP, LLC $362,747 11.03% 121,320 Shares June 30, 2026
JANE STREET GROUP, LLC $212,589 6.47% 71,100 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $135,764 4.13% 45,406 Shares June 30, 2026
CITADEL ADVISORS LLC $125,879 3.83% 42,100 Put option June 30, 2026
CITIGROUP INC $98,051 2.98% 32,793 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $74,750 2.27% 25,000 Shares June 30, 2026
JANE STREET GROUP, LLC $74,750 2.27% 25,000 Call option June 30, 2026
Jump Financial, LLC $38,891 1.18% 13,007 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $34,466 1.05% 11,527 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $8,851 0.27% 2,960 Shares June 30, 2026
GROUP ONE TRADING LLC $3,471 0.11% 1,161 Shares June 30, 2026
Cygnus Capital Advisors, LLC $841 0.03% 281,375 Shares June 30, 2026
Virtu Financial LLC $167 0.01% 55,933 Shares June 30, 2026

Peer funds

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