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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.37%▼ -0.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +6.43%▲ +6.43%
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) +$2.3M
Quarter ending Jul 2026 +$3.1M
Trailing 12 months +$54.3M 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 6 holdings

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NameCUSIPValue%Balance Category Country
State Street SPDR Portfolio S& 78464A854 $43.9M 72.37 499,201 EC US
iShares Bitcoin Trust ETF 46438F101 $4.7M 7.71 131,226 EC US
First American Government Obli 31846V336 $4.0M 6.53 3,960,429 STIV US
Unknown security · $166K 0.27 498 DE US
Unknown security · -$279K -0.46 961 DCO US
Unknown security · -$491K -0.81 50 DFE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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1.45%TTM yield
$0.39TTM payout / share
Ex-dateAmount / share
Dec. 29, 2025$0.3930

Institutional owners (13F) 15 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
CWM, LLC $25,981,565 72.36% 1,108,902 Shares March 31, 2026
Integrated Wealth Concepts LLC $2,939,136 8.19% 127,900 Shares June 30, 2026
SteelPeak Wealth, LLC $1,429,356 3.98% 62,200 Shares June 30, 2026
Accurate Wealth Management, LLC $921,316 2.57% 37,993 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $881,818 2.46% 34,772 Shares Sept. 30, 2025
Innova Wealth Partners $831,095 2.31% 36,166 Shares June 30, 2026
CLG LLC $630,745 1.76% 27,448 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $498,942 1.39% 21,712 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $449,121 1.25% 19,544 Shares June 30, 2026
Wealthcare Advisory Partners LLC $434,988 1.21% 18,929 Shares June 30, 2026
MATHER GROUP, LLC. $346,079 0.96% 15,060 Shares June 30, 2026
Worth Asset Management, LLC $333,302 0.93% 14,504 Shares June 30, 2026
Professional Financial Advisors, LLC $208,222 0.58% 9,061 Shares June 30, 2026
UBS Group AG $15,833 0.04% 689 Shares June 30, 2026
IFP Advisors, Inc $6,871 0.02% 299 Shares June 30, 2026

Peer funds

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