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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.43%▼ -2.43%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.97%▼ -2.86%
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 (May 2026) +$7.5M
Quarter ending May 2026 +$13.1M
Trailing 12 months +$60.7M Jun 2025 – May 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 1,271 holdings

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NameCUSIPValue%Balance Category Country
iShares National Muni Bond ETF 464288414 $8.2M 3.53 76,378 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $7.8M 3.39 7,840,763 STIV US
First American Government Obli 31846V336 $6.6M 2.86 6,631,306 STIV US
MET TRANSPRTN AUTH NY REVENUE 59261A5U7 $2.2M 0.95 2,035,000 DBT US
TEXAS ST TRANSPRTN COMMISSION 88283KBY3 $2.2M 0.93 1,935,000 DBT US
NEW YORK ST DORM AUTH ST PERSO 64990KHM8 $2.0M 0.86 1,750,000 DBT US
SNOHOMISH CNTY WA HSG AUTH 83309AGJ4 $2.0M 0.85 1,915,000 DBT US
ILLINOIS ST 452153QL6 $2.0M 0.85 1,750,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 64613CEM6 $2.0M 0.84 1,720,000 DBT US
GREAT LAKES MI WTR AUTH SEWAGE 39081HGQ9 $1.9M 0.83 1,750,000 DBT US
TEXAS ST UNIV SYS FING REVENUE 88278PP24 $1.7M 0.73 1,500,000 DBT US
CALIFORNIA ST 13063EKL9 $1.7M 0.72 1,540,000 DBT US
MESA AZ UTILITY SYS REVENUE 5905453T4 $1.6M 0.71 1,500,000 DBT US
VOLUSIA CNTY FL EDUCTNL FAC AU 928836PP4 $1.6M 0.70 1,500,000 DBT US
SAN ANTONIO TX ELEC & GAS REVE 79625GDY6 $1.5M 0.65 1,515,000 DBT US
PENNSYLVANIA ST 70914P2F8 $1.5M 0.65 1,350,000 DBT US
PENNSYLVANIA ST TURNPIKE COMMI 709225UD6 $1.4M 0.62 1,250,000 DBT US
KENTUCKY ST PROPERTY & BLDGS C 49151F5T3 $1.4M 0.61 1,250,000 DBT US
CAPITAL TRUST AUTH FL HLTH CAR 14055GAA7 $1.4M 0.61 1,300,000 DBT US
NEW YORK NY 64966SKJ4 $1.4M 0.61 1,260,000 DBT US
OHIO ST ADULT CORRECTIONAL CAP 677524DQ0 $1.4M 0.60 1,240,000 DBT US
ILLINOIS ST SALES TAX REVENUE 452227VC2 $1.4M 0.59 1,250,000 DBT US
LOS ANGELES CA DEPT OF WTR & P 544532PZ1 $1.4M 0.59 1,250,000 DBT US
CONNECTICUT ST SPL TAX OBLIG R 207758U27 $1.4M 0.59 1,200,000 DBT US
PENNSYLVANIA ST TURNPIKE COMMI 709222DU4 $1.4M 0.59 1,235,000 DBT US
TEMPLE UNIV PA OF THE CMWLTH S 880178CM8 $1.4M 0.58 1,250,000 DBT US
MAINE ST MUNI BOND BANK 56045R7R4 $1.3M 0.58 1,275,000 DBT US
OKLAHOMA CITY OK PUBLIC PPTY A 678604AA7 $1.3M 0.57 1,250,000 DBT US
HARRIS CNTY TX CULTURAL EDU FA 414009UB4 $1.3M 0.57 1,200,000 DBT US
ILLINOIS ST FIN AUTH REVENUE 45204FWY7 $1.3M 0.57 1,180,000 DBT US
MARYLAND ST 574193WL8 $1.3M 0.55 1,140,000 DBT US
UNIV OF TEXAS TX UNIV REVENUES 91514AMU6 $1.2M 0.50 1,110,000 DBT US
HARRIS CNTY-HOUSTON TX SPORTS 413890GQ1 $1.2M 0.50 1,125,000 DBT US
DIST OF COLUMBIA 25476FN46 $1.2M 0.50 1,000,000 DBT US
NEW YORK CITY NY TRANSITIONAL 64972LAH6 $1.1M 0.49 1,000,000 DBT US
LOUISIANA ST GAS & FUELS TAX R 546475XJ8 $1.1M 0.49 1,000,000 DBT US
PENNSYLVANIA ST TURNPIKE COMMI 709225RA6 $1.1M 0.49 1,000,000 DBT US
NEW YORK ST THRUWAY AUTH GEN R 650010DF5 $1.1M 0.49 1,000,000 DBT US
CALIFORNIA CMNTY CHOICE FING A 13013JFW1 $1.1M 0.49 1,050,000 DBT US
FLORIDA ST BRD OF EDU PUBLIC E 34153QFL5 $1.1M 0.49 1,130,000 DBT US
PHILADELPHIA PA 717813C80 $1.1M 0.49 1,000,000 DBT US
CALIFORNIA ST 13063ELV6 $1.1M 0.49 1,000,000 DBT US
DOWNTOWN REVITALIZATION PUBLIC 26118TAH3 $1.1M 0.48 1,000,000 DBT US
MIAMI BEACH FL REDEV AGY 593237GA2 $1.1M 0.48 1,000,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 64613CHA9 $1.1M 0.48 1,000,000 DBT US
LOWER COLORADO RIVER TX AUTH T 54811BP70 $1.1M 0.47 1,000,000 DBT US
UTAH ST MUNI PWR AGY PWR SPLYS 91756TBB6 $1.1M 0.47 1,000,000 DBT US
OMAHA NE PUBLIC PWR DIST ELEC 682001QV7 $1.1M 0.47 1,000,000 DBT US
OKLAHOMA ST CAPITOL IMPT AUTH 679088MU5 $1.1M 0.47 1,010,000 DBT US
ILLINOIS ST FIN AUTH REVENUE 45204FWV3 $1.1M 0.47 1,000,000 DBT US

Dividends 39 payments

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2.60%TTM yield
$0.63TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0320
Sept. 1, 2026$0.0260
Aug. 3, 2026$0.0610
July 1, 2026$0.0600
June 1, 2026$0.0570
May 1, 2026$0.0550
April 1, 2026$0.0690
March 2, 2026$0.0510
Feb. 2, 2026$0.0390
Dec. 23, 2025$0.0700
Nov. 28, 2025$0.0470
Nov. 3, 2025$0.0580
Oct. 1, 2025$0.0570
Sept. 2, 2025$0.0520
Aug. 1, 2025$0.0560
July 1, 2025$0.0540
June 2, 2025$0.0530
May 1, 2025$0.0530
April 1, 2025$0.0610
March 3, 2025$0.0480
Feb. 3, 2025$0.0500
Dec. 23, 2024$0.0600
Dec. 2, 2024$0.0480
Nov. 1, 2024$0.0540
Oct. 1, 2024$0.0520
Sept. 3, 2024$0.0550
Aug. 1, 2024$0.0570
July 1, 2024$0.0490
June 3, 2024$0.0540
May 1, 2024$0.0330
April 2, 2024$0.0530
March 1, 2024$0.0440
Feb. 1, 2024$0.0390
Dec. 1, 2023$0.0430
Nov. 1, 2023$0.0480
Oct. 2, 2023$0.0410
Sept. 1, 2023$0.0430
Aug. 1, 2023$0.0460
July 3, 2023$0.0770

Institutional owners (13F) 25 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
ENVESTNET ASSET MANAGEMENT INC $137,238,118 52.34% 5,478,699 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $80,410,813 30.66% 3,210,089 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $11,740,330 4.48% 468,687 Shares June 30, 2026
LPL Financial LLC $10,773,544 4.11% 430,092 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,070,514 2.31% 242,342 Shares June 30, 2026
&PARTNERS $4,638,777 1.77% 185,158 Shares June 30, 2026
Cetera Investment Advisers $3,638,396 1.39% 145,249 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $2,442,057 0.93% 97,585 Shares June 30, 2026
JANE STREET GROUP, LLC $1,240,396 0.47% 49,518 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $1,141,251 0.44% 45,560 Shares June 30, 2026
Atria Wealth Solutions, Inc. $692,035 0.26% 27,916 Shares June 30, 2025
Founders Financial Alliance, LLC $387,415 0.15% 15,466 Shares June 30, 2026
RESOLUTE WEALTH ADVISOR, INC. $311,554 0.12% 12,517 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $308,590 0.12% 12,319 Shares June 30, 2026
Allworth Financial LP $281,456 0.11% 11,236 Shares June 30, 2026
Financial Sense Advisors, Inc. $279,827 0.11% 11,171 Shares June 30, 2026
OSAIC HOLDINGS, INC. $236,592 0.09% 9,444 Shares June 30, 2026
Spire Wealth Management $169,760 0.06% 6,777 Shares June 30, 2026
Farther Finance Advisors, LLC $133,388 0.05% 5,325 Shares June 30, 2026
PNC Financial Services Group, Inc. $72,894 0.03% 2,910 Shares June 30, 2026
Crews Bank & Trust $10,270 0.00% 410 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $5,197 0.00% 207,484 Shares June 30, 2026
ASSETMARK, INC $3,307 0.00% 132 Shares June 30, 2026
UBS Group AG $1,102 0.00% 44 Shares June 30, 2026
MORGAN STANLEY $25 0.00% 1 Shares June 30, 2026

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