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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -0.05%▼ -0.05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.40%▼ -0.06%
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 (Jun 2026) +$2.5M
Quarter ending Jun 2026 +$7.6M
Trailing 12 months +$65.5M Jul 2025 – Jun 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 436 holdings

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NameCUSIPValue%Balance Category Country
SANTANDER HOLDINGS USA 80282KBS4 $500K 0.23 500,000 DBT US
Bain Capital Credit CLO, Limited 05683NAJ1 $500K 0.23 500,000 ABS-CBDO KY
Palmer Square Loan Funding Ltd 696918AA9 $500K 0.23 500,000 ABS-CBDO KY
Pagaya AI Debt Selection Trust 694957AA9 $500K 0.23 500,000 ABS-O US
First Investors Auto Owner Trust 32059JAC5 $500K 0.23 500,000 ABS-O US
KKR Financial CLO Ltd 48252UAU1 $500K 0.23 500,000 ABS-CBDO KY
Exeter Automobile Receivables Trust 30167AAB9 $500K 0.23 500,000 ABS-O US
CANADIAN IMPERIAL BANK 13607QWA6 $500K 0.23 500,000 DBT CA
NATIONAL AUSTRALIA BK/NY 632525CT6 $499K 0.23 500,000 DBT AU
Exeter Select Automobile Receivables Trust 301868AB1 $499K 0.23 500,000 ABS-O US
Corporate One Auto Receivables Trust 22004UAB9 $499K 0.23 500,000 ABS-O US
CAIXABANK SA 12803RAK0 $499K 0.23 500,000 DBT ES
MORGAN STANLEY PVT BANK 61776NVE0 $499K 0.23 500,000 DBT US
Fannie Mae 3136ARHT8 $499K 0.23 500,859 ABS-MBS US
AMPHENOL CORP 032095AT8 $499K 0.23 500,000 DBT US
EOG RESOURCES INC 26875PAX9 $499K 0.23 500,000 DBT US
CARNIVAL CORP LTD 143658CB6 $499K 0.23 500,000 DBT BM
L3HARRIS TECH INC 502431AL3 $499K 0.23 500,000 DBT US
HYUNDAI CAPITAL AMERICA 44891AEJ2 $499K 0.23 500,000 DBT US
VICI PROPERTIES / NOTE 92564RAA3 $499K 0.23 500,000 DBT US
NATIONAL FUEL GAS CO 636180BV2 $499K 0.23 500,000 DBT US
AMERICAN TOWER CORP 03027XAK6 $499K 0.23 500,000 DBT US
ANALOG DEVICES INC 032654BD6 $498K 0.23 500,000 DBT US
VOLKSWAGEN GROUP AMERICA 928668CV2 $498K 0.23 500,000 DBT US
NORDEA BANK ABP 65558RAR0 $498K 0.23 500,000 DBT FI
STELLANTIS FINANCIAL SER 85855FAD5 $498K 0.23 500,000 DBT US
CATERPILLAR FINL SERVICE 14913V2C1 $498K 0.23 500,000 DBT US
NATIONAL RURAL UTIL COOP 63743HGF3 $498K 0.23 500,000 DBT US
Firstkey Homes Trust 33767WAG8 $498K 0.23 500,000 ABS-O US
TEVA PHARMACEUTICALS NE 88167AAE1 $498K 0.23 500,000 DBT NL
HP ENTERPRISE CO 42824CCB3 $497K 0.23 500,000 DBT US
SBA COMMUNICATIONS CORP 78410GAD6 $497K 0.23 500,000 DBT US
AMERICAN EXPRESS CO 025816ET2 $497K 0.23 500,000 DBT US
AMPHENOL CORP 032095AW1 $496K 0.23 500,000 DBT US
CITIZENS BANK NA/RI 75524KSA3 $496K 0.23 500,000 DBT US
RGA GLOBAL FUNDING 76209PAH6 $496K 0.23 500,000 DBT US
ZIONS BANCORP NA 98971DAE0 $496K 0.23 500,000 DBT US
MOSAIC CO 61945CAJ2 $495K 0.22 500,000 DBT US
AMCOR FLEXIBLES NORTH AM 02344AAJ7 $495K 0.22 500,000 DBT US
GEORGIA POWER CO 373334LC3 $495K 0.22 500,000 DBT US
FORTITUDE GLOBAL FUNDING 34967GAA2 $495K 0.22 500,000 DBT US
MORGAN STANLEY 61747YEK7 $495K 0.22 500,000 DBT US
EVERGY INC 30034WAF3 $494K 0.22 500,000 DBT US
UNITED AIRLINES HOLDINGS 910047AM1 $494K 0.22 500,000 DBT US
Avis Budget Rental Car Funding AESOP LLC 05377RER1 $494K 0.22 500,000 ABS-O US
HOWMET AEROSPACE INC 443201AF5 $494K 0.22 500,000 DBT US
PRUDENTIAL FINANCIAL INC 744320AW2 $494K 0.22 500,000 DBT US
BANK OF NOVA SCOTIA 06418GAY3 $494K 0.22 500,000 DBT CA
ORANGE SA 685218AH2 $493K 0.22 500,000 DBT FR
FEDEX FREIGHT HOLDING CO 314352AA3 $493K 0.22 500,000 DBT US

Dividends 19 payments

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3.91%TTM yield
$1.97TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 28, 2026$0.1720
July 30, 2026$0.1830
June 29, 2026$0.1870
May 28, 2026$0.1680
April 29, 2026$0.1690
March 30, 2026$0.1860
Feb. 26, 2026$0.1690
Jan. 29, 2026$0.1490
Dec. 23, 2025$0.2340
Nov. 26, 2025$0.1660
Oct. 30, 2025$0.1850
Sept. 29, 2025$0.1750
Aug. 28, 2025$0.1810
July 30, 2025$0.1940
June 27, 2025$0.1740
May 29, 2025$0.1660
April 29, 2025$0.1180
March 28, 2025$0.1720
Feb. 27, 2025$0.0600

Institutional owners (13F) 12 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
ENVESTNET ASSET MANAGEMENT INC $100,482,600 90.86% 1,995,880 Shares June 30, 2026
LPL Financial LLC $2,825,570 2.56% 56,124 Shares June 30, 2026
CITADEL ADVISORS LLC $2,741,235 2.48% 54,449 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,795,101 1.62% 35,656 Shares June 30, 2026
JANE STREET GROUP, LLC $1,503,553 1.36% 29,865 Shares June 30, 2026
Modern Wealth Management, LLC $431,960 0.39% 8,580 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $407,150 0.37% 8,087 Shares June 30, 2026
OSAIC HOLDINGS, INC. $297,615 0.27% 5,911 Shares June 30, 2026
LGT Financial Advisors LLC $97,669 0.09% 1,940 Shares June 30, 2026
UBS Group AG $1,057 0.00% 21 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $817 0.00% 16,228 Shares June 30, 2026
Thrivent Financial for Lutherans $652 0.00% 12,958 Shares June 30, 2026

Peer funds

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