SLTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.27%▲ +2.99%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.99%▲ +2.26%
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) +$585K
Quarter ending Jul 2026 +$1.8M
Trailing 12 months +$33.5M 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 98 holdings

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NameCUSIPValue%Balance Category Country
TREASURY BILL 912797RG4 $5.5M 29.86 5,485,000 DBT US
TREASURY BILL 912797TV9 $5.4M 29.15 5,467,000 DBT US
TREASURY BILL 912797RS8 $4.1M 22.23 4,096,000 DBT US
TREASURY BILL 912797VG9 $1.5M 8.06 1,500,000 DBT US
First American Government Obli 31846V336 $1.4M 7.77 1,427,828 STIV US
Unknown security · $34K 0.19 15 DE US
Unknown security · $29K 0.16 155 DE US
Unknown security · $29K 0.16 54 DE US
Unknown security · $26K 0.14 510 DE US
Unknown security · $11K 0.06 53 DE US
Unknown security · $7K 0.04 100 DE US
Unknown security · $6K 0.03 28 DE US
Unknown security · $5K 0.03 110 DE US
Unknown security · $5K 0.03 46 DE US
Unknown security · $5K 0.03 184 DE US
Unknown security · $5K 0.02 42 DE US
Unknown security · $2K 0.01 17 DE US
Unknown security · $2K 0.01 458 DE US
Unknown security · $2K 0.01 46 DE US
Unknown security · $900 0.00 360 DE US
Unknown security · $820 0.00 82 DE US
Unknown security · $800 0.00 200 DE US
Unknown security · $700 0.00 200 DE US
Unknown security · $546 0.00 364 DE US
Unknown security · $375 0.00 25 DE US
Unknown security · $366 0.00 732 DE US
Unknown security · $205 0.00 82 DE US
Unknown security · $200 0.00 50 DE US
Unknown security · $107 0.00 214 DE US
Unknown security · $104 0.00 69 DE US
Unknown security · $6 0.00 11 DE US
Unknown security · $0 0.00 60 DE US
Unknown security · $0 0.00 135 DE US
Unknown security · $0 0.00 -107 DE US
Unknown security · $0 0.00 170 DE US
Unknown security · $0 0.00 -182 DE US
Unknown security · -$6 0.00 -11 DE US
Unknown security · -$25 0.00 -50 DE US
Unknown security · -$164 0.00 -82 DE US
Unknown security · -$183 0.00 -366 DE US
Unknown security · -$183 0.00 -366 DE US
Unknown security · -$212 0.00 -85 DE US
Unknown security · -$242 0.00 -69 DE US
Unknown security · -$916 0.00 -229 DE US
Unknown security · -$945 -0.01 -42 DE US
Unknown security · -$1K -0.01 -25 DE US
Unknown security · -$2K -0.01 -15 DE US
Unknown security · -$2K -0.01 -14 DE US
Unknown security · -$2K -0.01 -200 DE US
Unknown security · -$2K -0.01 -110 DE US

Sector breakdown

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Utilities -30.0%
Real Estate -30.1%
Consumer Staples -40.4%
Consumer products -54.1%
Energy -66.0%
Financials -72.1%
Communication Services -89.8%
Health Care -104.1%
Technology -107.7%
Industrials -141.6%
Retail -178.1%
Consumer Discretionary -250.5%
Other/Unmapped 1264.4%

Dividends 58 payments

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94.97%TTM yield
$19.25TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.2170
Sept. 23, 2026$0.2190
Sept. 16, 2026$0.2180
Sept. 9, 2026$0.2190
Sept. 2, 2026$0.2200
Aug. 26, 2026$0.2190
Aug. 19, 2026$0.2240
Aug. 12, 2026$0.2260
Aug. 5, 2026$0.2550
July 29, 2026$0.2370
July 22, 2026$0.2370
July 15, 2026$0.2420
July 8, 2026$0.2460
July 1, 2026$0.2710
June 24, 2026$0.2530
June 17, 2026$0.2510
June 10, 2026$0.2840
June 3, 2026$0.3050
May 27, 2026$0.3160
May 20, 2026$0.3220
May 13, 2026$0.2960
May 6, 2026$0.3020
April 29, 2026$0.3080
April 22, 2026$0.3330
April 15, 2026$0.3540
April 8, 2026$0.3680
April 1, 2026$0.4050
March 25, 2026$0.4560
March 18, 2026$0.3950
March 11, 2026$0.3890
March 4, 2026$0.3630
Feb. 25, 2026$0.3710
Feb. 18, 2026$0.3700
Feb. 11, 2026$0.3660
Feb. 4, 2026$0.3750
Jan. 28, 2026$0.3470
Jan. 27, 2026$0.3470
Jan. 21, 2026$0.3530
Jan. 14, 2026$0.3580
Jan. 7, 2026$0.4100
Dec. 31, 2025$0.3950
Dec. 24, 2025$0.4960
Dec. 17, 2025$0.4430
Dec. 10, 2025$0.4740
Dec. 3, 2025$0.4270
Nov. 26, 2025$0.5740
Nov. 19, 2025$0.7650
Nov. 12, 2025$0.5830
Nov. 5, 2025$0.5360
Oct. 29, 2025$0.6180

Institutional owners (13F) 4 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
JANE STREET GROUP, LLC $378,333 36.56% 16,175 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $350,429 33.86% 14,982 Shares June 30, 2026
OLD MISSION CAPITAL LLC $306,175 29.58% 13,090 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3 0.00% 0 Shares June 30, 2026

Peer funds

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