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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -5.51%▼ -5.25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.00%▼ -5.49%
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) +$0
Quarter ending Jun 2026 +$3.8M
Trailing 12 months +$19.3M 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 127 holdings

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NameCUSIPValue%Balance Category Country
STILLWATER MN INDEP SCH DIST # 860758TP6 $1.2M 2.59 1,075,000 DBT US
MINNESOTA ST 60412AW33 $1.2M 2.46 1,000,000 DBT US
UNIV OF MINNESOTA MN 914460YS3 $1.1M 2.43 1,000,000 DBT US
MINNESOTA ST 60412AM83 $1.1M 2.40 1,000,000 DBT US
MET COUNCIL MINNEAPOLIS-SAINT 5918527Q5 $1.1M 2.39 1,000,000 DBT US
SOUTH WASHINGTON CNTY MN INDEP 840610VA4 $1.1M 2.33 1,000,000 DBT US
MINNESOTA ST 60412A2V4 $1.0M 2.20 1,000,000 DBT US
MANKATO MN INDEP SCH DIST #77 563690TZ9 $1.0M 2.18 1,000,000 DBT US
ROCHESTER MN HLTH CARE FACS RE 771902HZ9 $1.0M 2.15 1,000,000 DBT US
NEW LONDON SPICER MN INDEP SCH 646666PS0 $1.0M 2.14 895,000 DBT US
MADELIA MN INDEP SCH DIST #837 556411ED4 $999K 2.14 1,000,000 DBT US
WEST SAINT PAUL MN INDEP SCH D 955686TF7 $979K 2.09 1,000,000 DBT US
SAINT PAUL MN INDEP SCH DIST # 792897UA6 $835K 1.78 835,000 DBT US
BLOOMINGTON MN 094781BK6 $828K 1.77 815,000 DBT US
NORTH MANKATO MN PORT AUTH COM 660760EA3 $822K 1.76 750,000 DBT US
RAMSEY CNTY MN 751622RB9 $700K 1.50 700,000 DBT US
BLOOMINGTON MN 0947808G1 $678K 1.45 655,000 DBT US
SAINT MICHAEL MN INDEP SCH DIS 792775RH3 $607K 1.30 540,000 DBT US
MINNEAPOLIS MN SPL SCH DIST #1 603792VM1 $587K 1.25 565,000 DBT US
INVER GROVE HEIGHTS MN INDEP S 461225GD0 $558K 1.19 500,000 DBT US
NORTH MANKATO MN PORT AUTH COM 660760DX4 $556K 1.19 500,000 DBT US
MINNESOTA ST DEPT IRON RANGE R 60414HBA3 $551K 1.18 500,000 DBT US
HENNEPIN CNTY MN 425507QF0 $549K 1.17 500,000 DBT US
MINNESOTA ST AGRIC & ECON DEVB 6049202W7 $546K 1.17 500,000 DBT US
OSSEO MN INDEP SCH DIST #279 6884432P4 $537K 1.15 530,000 DBT US
MINNESOTA ST HSG FIN AGY 60416UWR2 $515K 1.10 500,000 DBT US
FOREST LAKE MN INDEP SCH DIST# 345874VT5 $511K 1.09 500,000 DBT US
RAMSEY CNTY MN 751622A35 $507K 1.08 500,000 DBT US
FAIRMONT MN INDEP SCH DIST #27 305229HW9 $502K 1.07 500,000 DBT US
MINNESOTA ST 60412AH55 $438K 0.94 400,000 DBT US
NORTHFIELD MN 666179GW0 $417K 0.89 385,000 DBT US
CENTER CITY MN HLTH CARE FACSR 151452CN7 $407K 0.87 370,000 DBT US
BIG LAKE MN ECON DEV AUTH LEAS 089267AU2 $387K 0.83 370,000 DBT US
REDWOOD MN AREA SCHS INDEP SCH 757763DL8 $369K 0.79 360,000 DBT US
CHASKA MN 161664QP5 $352K 0.75 350,000 DBT US
MARSHALL MN PUBLIC UTILITY REV 572565JD2 $338K 0.72 300,000 DBT US
RAMSEY CNTY MN 751622ZT1 $337K 0.72 300,000 DBT US
KOOCHICHING CNTY MN 500494FQ7 $331K 0.71 300,000 DBT US
ALDEN-CONGER MN INDEP SCH DIST 014083CK3 $330K 0.71 330,000 DBT US
ANOKA-HENNEPIN MN INDEP SCH DI 0363034E2 $327K 0.70 320,000 DBT US
NEW PRAGUE MN 648159F63 $325K 0.69 315,000 DBT US
MINNEAPOLIS MN SPL SCH DIST #1 603790YD2 $321K 0.69 295,000 DBT US
INTERNATIONAL FALLS MN INDEP S 459488GD8 $305K 0.65 300,000 DBT US
ROCORI MN AREA SCHS INDEP SCHD 774836HB9 $304K 0.65 300,000 DBT US
HERMANTOWN MN 427500VU4 $303K 0.65 300,000 DBT US
TRUMAN MN INDEP SCH DIST #458 898014DF9 $299K 0.64 300,000 DBT US
ROSEMOUNT MN INDEP SCH DIST #1 777594ZX3 $299K 0.64 300,000 DBT US
MINNESOTA ST 60412ARQ8 $295K 0.63 280,000 DBT US
RENVILLE CNTY MN 760184GX3 $286K 0.61 270,000 DBT US
SAINT CLOUD MN HLTH CARE REVEN 78916VFG0 $284K 0.61 250,000 DBT US

Dividends 66 payments

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3.30%TTM yield
$0.68TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.0580
Aug. 26, 2026$0.0580
July 24, 2026$0.0560
June 25, 2026$0.0640
May 22, 2026$0.0540
April 24, 2026$0.0530
March 26, 2026$0.0680
Feb. 20, 2026$0.0490
Jan. 23, 2026$0.0390
Dec. 18, 2025$0.0810
Nov. 19, 2025$0.0450
Oct. 24, 2025$0.0580
Sept. 23, 2025$0.0590
Aug. 22, 2025$0.0530
July 24, 2025$0.0610
June 23, 2025$0.0520
May 22, 2025$0.0530
April 23, 2025$0.0580
March 24, 2025$0.0560
Feb. 21, 2025$0.0480
Jan. 24, 2025$0.0400
Dec. 24, 2024$0.0720
Nov. 22, 2024$0.0490
Oct. 25, 2024$0.0550
Sept. 24, 2024$0.0510
Aug. 26, 2024$0.0440
July 25, 2024$0.0540
June 24, 2024$0.0450
May 24, 2024$0.0450
April 25, 2024$0.0480
March 25, 2024$0.0450
Feb. 23, 2024$0.0420
Jan. 25, 2024$0.0330
Dec. 18, 2023$0.0640
Nov. 20, 2023$0.0350
Oct. 23, 2023$0.0410
Sept. 21, 2023$0.0330
Aug. 23, 2023$0.0340
July 21, 2023$0.0310
June 22, 2023$0.0330
May 19, 2023$0.0300
April 20, 2023$0.0260
March 23, 2023$0.0380
Feb. 17, 2023$0.0240
Jan. 23, 2023$0.0180
Dec. 16, 2022$0.0380
Nov. 18, 2022$0.0240
Oct. 21, 2022$0.0260
Sept. 22, 2022$0.0250
Aug. 23, 2022$0.0270

Institutional owners (13F) 21 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
MAIRS & POWER INC $10,540,610 56.32% 470,668 Shares June 30, 2026
Tradition Wealth Management, LLC $2,350,703 12.56% 104,966 Shares June 30, 2026
OneAscent Financial Services LLC $1,405,202 7.51% 62,746 Shares June 30, 2026
TRUST POINT INC. $904,647 4.83% 40,395 Shares June 30, 2026
BAYBAN $665,535 3.56% 29,718 Shares June 30, 2026
First Heartland Consultants, Inc. $445,160 2.38% 19,878 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $351,630 1.88% 15,701 Shares June 30, 2026
CPA Asset Management Group, LLC $293,644 1.57% 13,112 Shares June 30, 2026
CITADEL ADVISORS LLC $269,613 1.44% 12,039 Shares June 30, 2026
Fisher Asset Management, LLC $232,572 1.24% 10,385 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $231,318 1.24% 10,329 Shares June 30, 2026
Winter & Associates, Inc. $231,316 1.24% 10,329 Shares June 30, 2026
Kestra Advisory Services, LLC $224,752 1.20% 10,036 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $203,593 1.09% 9,091 Shares June 30, 2026
OSAIC HOLDINGS, INC. $184,065 0.98% 8,217 Shares June 30, 2026
MORGAN STANLEY $89,635 0.48% 4,002 Shares June 30, 2026
Farther Finance Advisors, LLC $80,085 0.43% 3,576 Shares June 30, 2026
Geneos Wealth Management Inc. $8,915 0.05% 398 Shares June 30, 2026
UBS Group AG $3,247 0.02% 145 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $358 0.00% 15,977 Shares June 30, 2026
PrairieView Partners, LLC $0 0.00% 40 Shares June 30, 2025

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