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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -18.21%·
3M▲ +17.77%·
6M▲ +17.77%·
YTD▼ -40.04%·
1Y▼ -30.04%·
3Y··
5Y··
Maxsince April 4, 2025▼ -37.83%·
Volatility 1Y89.00%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.24

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) -$12.5M
Quarter ending Jul 2026 +$16.5M
Trailing 12 months +$55.2M 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
First American Treasury Obliga 31846V328 $2.6M 5.08 2,616,227 STIV US
Unknown security · $2.5M 4.77 1 DE US
Unknown security · $1.5M 2.98 1 DE US
Unknown security · $1.0M 1.97 1 DE US
Unknown security · $445K 0.86 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 19 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. $676,721 23.07% 165,863 Shares June 30, 2026
JANE STREET GROUP, LLC $579,164 19.75% 141,952 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $386,425 13.18% 94,712 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $282,308 9.63% 69,193 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $188,904 6.44% 46,300 Put option June 30, 2026
CITADEL ADVISORS LLC $165,717 5.65% 40,617 Shares June 30, 2026
JANE STREET GROUP, LLC $137,088 4.67% 33,600 Call option June 30, 2026
CITADEL ADVISORS LLC $121,176 4.13% 29,700 Put option June 30, 2026
CITADEL ADVISORS LLC $108,528 3.70% 26,600 Call option June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $81,600 2.78% 20,000 Shares June 30, 2026
JANE STREET GROUP, LLC $68,136 2.32% 16,700 Put option June 30, 2026
Ground Swell Capital, LLC $46,251 1.58% 11,336 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $42,567 1.45% 10,433 Shares June 30, 2026
Parallel Advisors, LLC $40,800 1.39% 10,000 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $6,141 0.21% 1,505 Shares June 30, 2026
Virtu Financial LLC $1,022 0.03% 250,395 Shares June 30, 2026
HRT FINANCIAL LP $183 0.01% 44,942 Shares June 30, 2026
SIMPLEX TRADING, LLC $130 0.00% 32 Shares June 30, 2026
Clearstead Advisors, LLC $123 0.00% 30 Shares June 30, 2026

Peer funds

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