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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.43%▼ -2.30%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.97%▼ -2.73%
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
DALLAS-FORT WORTH TX INTERNATI 2350365K2 $108K 0.05 105,000 DBT US
LAS VEGAS VLY NV WTR DIST 517845MC4 $107K 0.05 105,000 DBT US
LOS ANGELES CA MUNI IMPT CORPL 5445874G0 $107K 0.05 105,000 DBT US
NEW YORK ST DORM AUTH SALES TA 64990AMC6 $107K 0.05 105,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 64613CBV9 $107K 0.05 95,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 6461366H9 $107K 0.05 100,000 DBT US
DELAWARE ST 246381NE3 $106K 0.05 105,000 DBT US
CLARK CNTY NV ARPT REVENUE 18085PSK1 $106K 0.05 100,000 DBT US
WISCONSIN ST 97705MJJ5 $106K 0.05 105,000 DBT US
DIST OF COLUMBIA INCOME TAX SE 25477GPW9 $106K 0.05 105,000 DBT US
CALIFORNIA ST INFRASTRUCTURE & 13034AE71 $105K 0.05 95,000 DBT US
BEVERLY HILLS CA UNIF SCH DIST 088023JC1 $105K 0.05 130,000 DBT US
COLORADO ST HLTH FACS AUTH REV 19648FBD5 $105K 0.05 105,000 DBT US
CALIFORNIA ST HLTH FACS FING A 13032UT65 $105K 0.05 95,000 DBT US
NEW MEXICO ST 647293SU4 $105K 0.05 100,000 DBT US
FORSYTH MT POLL CONTROL REVENU 346668DH6 $105K 0.05 105,000 DBT US
FLORIDA ST BRD OF EDU LOTTERY 341507S36 $105K 0.05 100,000 DBT US
WISCONSIN ST 97705MXA8 $104K 0.05 100,000 DBT US
HAWAII ST 419792HZ2 $104K 0.04 105,000 DBT US
ENERGY N W WA ELEC REVENUE 29270C6J9 $103K 0.04 95,000 DBT US
WAKE CNTY NC 930864GH0 $103K 0.04 95,000 DBT US
MASSACHUSETTS ST 57582RQY5 $103K 0.04 100,000 DBT US
HONOLULU CITY & CNTY HI 438687ME2 $103K 0.04 95,000 DBT US
ROCHESTER MN HLTH CARE FACS RE 771902HC0 $103K 0.04 90,000 DBT US
COAST CA CMNTY CLG DIST 190335JA8 $102K 0.04 100,000 DBT US
MINNESOTA ST 60412AXE8 $102K 0.04 95,000 DBT US
ILLINOIS ST 452153FU8 $102K 0.04 95,000 DBT US
DIST OF COLUMBIA 25476FJ25 $101K 0.04 90,000 DBT US
OHIO ST MAJOR NEW STATE INFRAS 677581HE3 $101K 0.04 100,000 DBT US
MISSISSIPPI ST 605581KY2 $101K 0.04 100,000 DBT US
HARRIS CNTY TX CULTURAL EDU FA 414009SF8 $101K 0.04 90,000 DBT US
FAIRFAX CNTY VA 30382AND0 $101K 0.04 100,000 DBT US
SALES TAX SECURITIZATION CORP 79467BHM0 $100K 0.04 90,000 DBT US
MINNESOTA ST 60412AXD0 $100K 0.04 95,000 DBT US
GROSSMONT CA UNION HIGH SCH DI 399262EH3 $100K 0.04 120,000 DBT US
MICHIGAN ST TRUNK LINE 5946952P2 $100K 0.04 90,000 DBT US
LOS ANGELES CA DEPT OF WTR & P 544532JF2 $100K 0.04 90,000 DBT US
MONTGOMERY CNTY PA HGR EDU & H 613603A41 $99K 0.04 95,000 DBT US
ILLINOIS ST 452153JP5 $99K 0.04 90,000 DBT US
MET GOVT NASHVILLE & DAVIDSON 592112UT1 $98K 0.04 95,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 6461367W5 $98K 0.04 90,000 DBT US
MET GOVT NASHVILLE & DAVIDSON 592029CN0 $98K 0.04 85,000 DBT US
CONNECTICUT ST SPL TAX OBLIG R 2077582E2 $97K 0.04 95,000 DBT US
OHIO ST 677522RM8 $97K 0.04 95,000 DBT US
NEW YORK ST URBAN DEV CORP REV 650036CX2 $97K 0.04 90,000 DBT US
NEW HAMPSHIRE ST MUNI BOND BAN 64465QSQ0 $97K 0.04 85,000 DBT US
NEW JERSEY ST ECON DEV AUTH RE 64577XAS5 $96K 0.04 90,000 DBT US
BROWARD CNTY FL SCH BRD COPS 115065C51 $96K 0.04 90,000 DBT US
HUDSON YARDS INFRASTRUCTURE CO 44420RAT7 $96K 0.04 95,000 DBT US
TENNESSEE ST 880541H34 $96K 0.04 90,000 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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