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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)

04
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
TEXAS ST WTR DEV BRD 882854A69 $96K 0.04 95,000 DBT US
REGL TRANSPRTN AUTH IL 759911ZU7 $96K 0.04 90,000 DBT US
UNIV OF N TEXAS UNIV REVENUE 914729XJ2 $96K 0.04 85,000 DBT US
SAN FRANCISCO CITY & CNTY CA P 79765RH93 $96K 0.04 95,000 DBT US
GOLDEN ST TOBACCO SECURITIZATI 38122NGM8 $95K 0.04 100,000 DBT US
SALT VERDE AZ FINANCIAL CORP S 79575EAR9 $95K 0.04 90,000 DBT US
ILLINOIS ST FIN AUTH REVENUE 45204FQ73 $95K 0.04 85,000 DBT US
MET TRANSPRTN AUTH NY REVENUE 59261AJS7 $95K 0.04 100,000 DBT US
MET GOVT NASHVILLE & DAVIDSON 592112TJ5 $94K 0.04 90,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 64613CBA5 $94K 0.04 85,000 DBT US
INDIANA ST FIN AUTH REVENUE 45506DJ55 $93K 0.04 90,000 DBT US
NEW JERSEY ST TURNPIKE AUTH TU 6461397H2 $93K 0.04 90,000 DBT US
SACRAMENTO CNTY CA SANTN DISTS 786134VW3 $93K 0.04 85,000 DBT US
RALEIGH NC COMB ENTERPRISE SYS 751100MV7 $93K 0.04 90,000 DBT US
CALIFORNIA ST INFRASTRUCTURE & 13034A3X6 $92K 0.04 80,000 DBT US
JEFFERSON CNTY AL SWR REVENUE 472682YZ0 $92K 0.04 85,000 DBT US
BARTOW CNTY GA DEV AUTH 069643BN3 $92K 0.04 90,000 DBT US
CONROE TX INDEP SCH DIST 208418T37 $91K 0.04 90,000 DBT US
DALLAS TX INDEP SCH DIST 235308C84 $91K 0.04 90,000 DBT US
VIRGINIA ST CLG BLDG AUTH EDUC 92778VEE4 $91K 0.04 90,000 DBT US
WISCONSIN ST 97705MB53 $91K 0.04 80,000 DBT US
JACKSONVILLE FL SPL REVENUE 469487TB8 $90K 0.04 90,000 DBT US
SAN FRANCISCO CITY & CNTY CA P 79768HHE1 $90K 0.04 80,000 DBT US
MET WTR DIST OF STHRN CA WTRWK 59266TVC2 $90K 0.04 80,000 DBT US
KANSAS ST DEPT OF TRANSPRTN HI 485424SY2 $90K 0.04 80,000 DBT US
NEW JERSEY ST ECON DEV AUTH MT 64578JBF2 $90K 0.04 90,000 DBT US
ALABAMA ECON SETTLEMENT AUTH B 01026CAB7 $90K 0.04 90,000 DBT US
SAN ANTONIO TX ELEC & GAS REVE 79625GNH2 $90K 0.04 80,000 DBT US
TRINITY RIVER TX AUTH REGL WST 89658HXJ4 $89K 0.04 90,000 DBT US
PENNSYLVANIA ST 70914P3W0 $89K 0.04 80,000 DBT US
WASHINGTON ST 93974EWR3 $89K 0.04 85,000 DBT US
WASHINGTON DC MET AREA TRANSIT 93878YBB4 $89K 0.04 85,000 DBT US
WISCONSIN ST 97705MN35 $89K 0.04 85,000 DBT US
PRINCE GEORGES CNTY MD 741702AJ3 $89K 0.04 80,000 DBT US
ENERGY N W WA ELEC REVENUE 29270CX91 $89K 0.04 85,000 DBT US
WASHINGTON ST 93974EUY0 $88K 0.04 80,000 DBT US
REGL TRANSPRTN DIST CO SALES T 759136RW6 $88K 0.04 85,000 DBT US
ILLINOIS ST 452153EY1 $88K 0.04 80,000 DBT US
RICKENBACKER PORT AUTH OH CAPI 765639AB5 $87K 0.04 80,000 DBT US
CLARK CNTY NV HIGHWAY IMPT REV 181000QZ6 $87K 0.04 80,000 DBT US
SOUTHEAST ENERGY AUTHORITY A C 84136HCP6 $87K 0.04 80,000 DBT US
CHICAGO IL BRD OF EDU 167501VF9 $87K 0.04 95,000 DBT US
DIST OF COLUMBIA INCOME TAX SE 25477GRK3 $87K 0.04 80,000 DBT US
WASHINGTON ST 93974EYP5 $87K 0.04 80,000 DBT US
WASHINGTON ST 93974EEC6 $87K 0.04 80,000 DBT US
LOUISVILLE & JEFFERSON CNTY KY 546749AT9 $86K 0.04 100,000 DBT US
CYPRESS-FAIRBANKS TX INDEP SCH 232769MR7 $86K 0.04 85,000 DBT US
ILLINOIS ST TOLL HIGHWAY AUTH 452252NT2 $86K 0.04 85,000 DBT US
CALIFORNIA CMNTY CHOICE FING A 13013JAX4 $86K 0.04 85,000 DBT US
FLORIDA ST MUNI PWR AGY 342816H99 $85K 0.04 85,000 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

09

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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