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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.19%▼ -1.19%
3M▼ -1.53%▼ -1.53%
6M▲ +3.31%▲ +3.31%
YTD▲ +6.55%▲ +6.55%
1Y▲ +1.40%▲ +6.28%
3Y▲ +19.30%▲ +31.30%
5Y··
Maxsince Oct. 11, 2022▲ +20.19%▲ +32.84%
Volatility 1Y11.16%
Volatility 3Y10.46%
Max drawdown 3Y -15.44% Dec. 9, 2024 → April 8, 2025
Beta 3Y0.44
Sharpe 1Y*0.18

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 (May 2026) +$967K
Quarter ending May 2026 +$250K
Trailing 12 months +$1.7M Jun 2025 – May 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 45 holdings

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NameCUSIPValue%Balance Category Country
First American Government Obli 31846V336 $12.8M 38.73 12,848,295 STIV US
Vanguard Value ETF 922908744 $2.0M 6.10 9,545 EC US
Vanguard Growth ETF 922908736 $1.9M 5.87 21,749 EC US
iShares Agency Bond ETF 464288166 $1.8M 5.49 16,666 EC US
State Street Materials Select 81369Y100 $1.2M 3.65 23,650 EC US
iShares Convertible Bond ETF 46435G102 $1.2M 3.57 9,800 EC US
Vanguard Mid-Cap ETF 922908629 $1.1M 3.34 14,014 EC US
State Street Financial Select 81369Y605 $1.1M 3.33 21,439 EC US
iShares J.P. Morgan EM High Yi 464286285 $1.1M 3.31 27,010 EC US
State Street Industrial Select 81369Y704 $975K 2.94 5,634 EC US
Vanguard US Momentum Factor ETF 921935508 $915K 2.76 3,930 EC US
iShares iBoxx USD Investment G 464287242 $606K 1.83 5,537 EC US
State Street SPDR S&P Biotech 78464A870 $585K 1.76 4,283 EC US
State Street SPDR S&P Retail E 78464A714 $525K 1.58 6,245 EC US
Unknown security · $482K 1.45 43 DE US
iShares MSCI China ETF 46429B671 $477K 1.44 8,652 EC US
Vanguard Emerging Markets Gove 921946885 $449K 1.35 6,679 EC US
Invesco Senior Loan ETF 46138G508 $409K 1.23 19,999 EC US
State Street Utilities Select 81369Y886 $404K 1.22 9,084 EC US
State Street Consumer Discreti 81369Y407 $352K 1.06 2,912 EC US
State Street Energy Select Sec 81369Y506 $339K 1.02 6,025 EC US
State Street Technology Select 81369Y803 $323K 0.97 1,689 EC US
Unknown security · $143K 0.43 5 DE US
Unknown security · $90K 0.27 2 DE US
Unknown security · $73K 0.22 10 DE US
iShares MSCI South Korea ETF 464286772 $58K 0.18 283 EC US
Unknown security · $48K 0.14 24 DE DE
iShares MSCI South Africa ETF 464286780 $43K 0.13 626 EC US
Unknown security · $23K 0.07 55 DE US
iShares MSCI Mexico ETF 464286822 $21K 0.06 270 EC US
iShares MSCI Brazil ETF 464286400 $18K 0.05 505 EC US
Unknown security · $14K 0.04 5 DE US
iShares Preferred and Income S 464288687 $10K 0.03 305 EC US
Unknown security · $9K 0.03 17 DFE US
Unknown security · $7K 0.02 3 DFE US
Unknown security · $7K 0.02 1 DCO US
Unknown security · $5K 0.02 -11 DFE US
Unknown security · $1K 0.00 -5 DFE US
Unknown security · $749 0.00 5 DFE US
Unknown security · $584 0.00 1 DFE US
Unknown security · -$2K -0.01 -4 DIR US
Unknown security · -$6K -0.02 -7 DE US
Unknown security · -$14K -0.04 -76 DIR US
Unknown security · -$49K -0.15 189 DE US
Unknown security · -$259K -0.78 90 DE US

Dividends 4 payments

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4.77%TTM yield
$1.15TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 24, 2025$1.1450
Dec. 24, 2024$0.8040
Dec. 27, 2023$0.2940
Dec. 22, 2022$0.0880

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
NAPA WEALTH MANAGEMENT $2,957,795 12.60% 125,282 Shares Sept. 30, 2025
AXXCESS WEALTH MANAGEMENT, LLC $2,776,610 11.83% 113,178 Shares June 30, 2026
Darwin Wealth Management, LLC $2,776,609 11.83% 113,177 Shares June 30, 2026
MATHER GROUP, LLC. $2,769,577 11.80% 112,891 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $2,368,488 10.09% 96,542 Shares June 30, 2026
Arete Wealth Advisors, LLC $2,116,822 9.02% 86,284 Shares June 30, 2026
Arrowroot Family Office, LLC $1,846,663 7.87% 75,272 Shares June 30, 2026
Pursuit Wealth Management LLC $1,668,024 7.11% 73,970 Shares Dec. 31, 2025
Empire Financial Management Company, LLC $1,038,809 4.43% 42,343 Shares June 30, 2026
Fermata Advisors, LLC $936,935 3.99% 38,190 Shares June 30, 2026
January Capital Advisors LLC $402,909 1.72% 16,423 Shares June 30, 2026
Oregon Pacific Wealth Management, LLC $359,362 1.53% 14,648 Shares June 30, 2026
FIFTH THIRD BANCORP $324,591 1.38% 13,231 Shares June 30, 2026
COMERICA BANK $283,920 1.21% 12,591 Shares Dec. 31, 2025
Accurate Wealth Management, LLC $267,519 1.14% 10,917 Shares June 30, 2026
GTS SECURITIES LLC $265,594 1.13% 10,826 Shares June 30, 2026
Clark Asset Management, LLC $229,434 0.98% 9,352 Shares June 30, 2026
Farther Finance Advisors, LLC $70,508 0.30% 2,874 Shares June 30, 2026
ROYAL BANK OF CANADA $8,000 0.03% 314 Shares June 30, 2026

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