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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +2.06%▲ +2.06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.73%▲ +2.75%
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 (Jul 2026) +$7.8M
Quarter ending Jul 2026 +$28.9M
Trailing 12 months +$47.2M 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 207 holdings

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NameCUSIPValue%Balance Category Country
Intuit Inc 461202103 $294K 0.54 930 EC US
Unknown security · $223K 0.41 39 DE US
Unknown security · $166K 0.31 77 DE US
Unknown security · $135K 0.25 109 DE US
Unknown security · $53K 0.10 56 DE US
Unknown security · $46K 0.08 31 DE US
Unknown security · $43K 0.08 31 DE US
Unknown security · $33K 0.06 118 DE US
Unknown security · $31K 0.06 39 DE US
Unknown security · $29K 0.05 39 DE US
Unknown security · $27K 0.05 46 DE US
Unknown security · $23K 0.04 21 DE US
Unknown security · $22K 0.04 32 DE US
Unknown security · $21K 0.04 19 DE US
Unknown security · $19K 0.04 9 DE US
Unknown security · $19K 0.04 67 DE US
Unknown security · $18K 0.03 72 DE US
Unknown security · $17K 0.03 34 DE US
Unknown security · $16K 0.03 47 DE US
Unknown security · $15K 0.03 168 DE US
Unknown security · $15K 0.03 10 DE US
Unknown security · $14K 0.03 4 DE US
Unknown security · $13K 0.02 14 DE US
Unknown security · $13K 0.02 125 DE US
Unknown security · $13K 0.02 22 DE US
Unknown security · $13K 0.02 13 DE US
Unknown security · $12K 0.02 39 DE US
Unknown security · $12K 0.02 133 DE US
Unknown security · $12K 0.02 48 DE US
Unknown security · $11K 0.02 14 DE US
Unknown security · $11K 0.02 36 DE US
Unknown security · $10K 0.02 7 DE US
Unknown security · $10K 0.02 40 DE US
Unknown security · $10K 0.02 33 DE US
Unknown security · $8K 0.01 27 DE US
Unknown security · $7K 0.01 71 DE US
Unknown security · $6K 0.01 12 DE US
Unknown security · $6K 0.01 29 DE US
Unknown security · $6K 0.01 115 DE US
Unknown security · $5K 0.01 3 DE US
Unknown security · $5K 0.01 35 DE US
Unknown security · $4K 0.01 27 DE US
Unknown security · $4K 0.01 30 DE US
Unknown security · $4K 0.01 14 DE US
Unknown security · $3K 0.01 9 DE US
Unknown security · $3K 0.01 23 DE US
Unknown security · $3K 0.01 4 DE US
Unknown security · $3K 0.01 69 DE US
Unknown security · $3K 0.01 1 DE US
Unknown security · $3K 0.01 13 DE US

Sector breakdown

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Technology 32.6%
Financials 12.8%
Communication Services 12.5%
Healthcare 12.1%
Retail 11.7%
Industrials 4.8%
Consumer Staples 4.2%
Consumer Discretionary 2.9%
Energy 2.2%
Consumer products 1.9%
Other/Unmapped 2.4%

Dividends 21 payments

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11.84%TTM yield
$6.31TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 2, 2026$0.5270
Aug. 5, 2026$0.5240
July 8, 2026$0.5290
June 3, 2026$0.5400
May 6, 2026$0.5210
April 8, 2026$0.4900
March 4, 2026$0.5100
Feb. 4, 2026$0.5280
Dec. 31, 2025$0.5330
Dec. 3, 2025$0.5330
Nov. 5, 2025$0.5420
Oct. 8, 2025$0.5290
Sept. 3, 2025$0.5110
Aug. 6, 2025$0.5050
July 2, 2025$0.4980
June 4, 2025$0.4800
May 7, 2025$0.4610
April 2, 2025$0.4580
March 5, 2025$0.5020
Feb. 5, 2025$0.5020
Jan. 8, 2025$0.5130

Institutional owners (13F) 11 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
ZEGA Investments, LLC $2,940,772 53.73% 56,326 Shares June 30, 2026
OLD MISSION CAPITAL LLC $915,972 16.73% 17,544 Shares June 30, 2026
Authentikos Wealth Advisory, LLC $729,060 13.32% 13,964 Shares June 30, 2026
Wealth Watch Advisors, INC $465,974 8.51% 8,925 Shares June 30, 2026
Centric Wealth Management $345,701 6.32% 6,630 Shares June 30, 2026
GROUP ONE TRADING LLC $59,728 1.09% 1,144 Shares June 30, 2026
LANARK FINANCIAL, INC. $7,831 0.14% 150 Shares June 30, 2026
MATHER GROUP, LLC. $4,647 0.08% 89 Shares June 30, 2026
SWAN Capital LLC $1,993 0.04% 41 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $1,952 0.04% 37 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $20 0.00% 0 Shares June 30, 2026

Peer funds

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