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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
ROBBINSDALE MN INDEP SCH DIST# 770265LD6 $282K 0.60 250,000 DBT US
CEDAR MOUNTAIN MN INDEP SCH DI 150452DV9 $279K 0.60 250,000 DBT US
ALBERT LEA MN 012788K20 $278K 0.59 250,000 DBT US
APPLE VY MN SENIOR HSG REVENUE 03800RBE5 $277K 0.59 290,000 DBT US
SAINT PAUL MN HSG & REDEV AUTH 79289WBL8 $276K 0.59 250,000 DBT US
MAPLE LAKE MN 565250RM1 $275K 0.59 260,000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416JBY5 $274K 0.59 260,000 DBT US
ROSEMOUNT MN 7775773L9 $273K 0.58 250,000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416JEV8 $272K 0.58 255,000 DBT US
CARLTON CNTY MN 142879MT9 $271K 0.58 250,000 DBT US
DELANO MN 245667TT7 $271K 0.58 250,000 DBT US
STILLWATER MN INDEP SCH DIST # 860758TA9 $270K 0.58 250,000 DBT US
SAINT CLOUD MN HLTH CARE REVEN 78916VER7 $268K 0.57 250,000 DBT US
MINNESOTA ST AGRIC & ECON DEVB 6049202Z0 $268K 0.57 250,000 DBT US
MINNEAPOLIS-SAINT PAUL MN MET 603827B54 $267K 0.57 250,000 DBT US
CROOKSTON MN INDEP SCH DIST #5 227237PS7 $265K 0.57 250,000 DBT US
ZUMBRO MN EDU DIST COPS 989781BA6 $263K 0.56 275,000 DBT US
HUBBARD CNTY MN 443348ET0 $263K 0.56 250,000 DBT US
HENNEPIN CNTY MN 425507HS2 $262K 0.56 250,000 DBT US
GRAND RAPIDS MN 386335HF3 $261K 0.56 250,000 DBT US
MINNESOTA ST 60412APJ6 $261K 0.56 250,000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416JCZ1 $258K 0.55 300,000 DBT US
CHASKA MN INDEP SCH DIST #112 161681UU3 $258K 0.55 250,000 DBT US
ELK RIVER MN INDEP SCH DIST #7 287425T28 $257K 0.55 250,000 DBT US
VICTORIA MN 926278XH0 $254K 0.54 250,000 DBT US
BELTRAMI CNTY MN 081131HC1 $252K 0.54 250,000 DBT US
MINNESOTA ST 60412AD26 $252K 0.54 235,000 DBT US
MINNEAPOLIS MN HLTH CARE SYS R 60374VES8 $252K 0.54 250,000 DBT US
SAINT PAUL MN HSG & REDEV AUTH 85236DBJ6 $251K 0.54 250,000 DBT US
DULUTH MN 264438X72 $250K 0.54 250,000 DBT US
MINNESOTA ST 60412AQS5 $250K 0.54 250,000 DBT US
WATERVILLE-ELYSIAN-MORRISTOWN 94222RBY0 $250K 0.53 250,000 DBT US
COMMISSIONER OF IRON RANGE MNR 20261DCE1 $247K 0.53 220,000 DBT US
CAMBRIDGE MN 132339N32 $243K 0.52 215,000 DBT US
SAINT CLOUD MN INDEP SCH DIST# 789177SP8 $238K 0.51 225,000 DBT US
CLOQUET MN FIRE & AMBULANCE SP 189019AJ1 $227K 0.48 200,000 DBT US
UNIV OF MINNESOTA MN 914460TB6 $221K 0.47 220,000 DBT US
S WASHINGTON CNTY MN INDEP SCH 840611DL8 $220K 0.47 200,000 DBT US
SAINT PAUL MN INDEP SCH DIST # 792897SK7 $219K 0.47 200,000 DBT US
MINNESOTA ST AGRIC & ECON DEV 60389WAS3 $218K 0.47 205,000 DBT US
MONTGOMERY MN 613851PC2 $215K 0.46 200,000 DBT US
MINNESOTA ST HGR EDU FACS AUTH 60416H3N2 $215K 0.46 215,000 DBT US
ROCHESTER MN INDEP SCH DIST #5 771614SZ8 $204K 0.44 200,000 DBT US
HENNEPIN CNTY MN 425507GN4 $202K 0.43 195,000 DBT US
MINNESOTA ST CLGS & UNIV REVEN 60414FMU1 $200K 0.43 200,000 DBT US
NORTHFIELD MN 666179GZ3 $200K 0.43 200,000 DBT US
ITASCA CNTY MN 465452NN6 $199K 0.43 200,000 DBT US
OWATONNA MN 690530ZW3 $184K 0.39 175,000 DBT US
PINE CITY MN INDEP SCH DIST #5 722514AL0 $181K 0.39 200,000 DBT US
HENNEPIN CNTY MN 425507QD5 $172K 0.37 155,000 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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