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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
MISSOURI ST HIGHWAY & TRANSPRT 60636WTM7 $1.1M 0.46 1,000,000 DBT US
CONNECTICUT ST 20772KE54 $1.1M 0.45 1,000,000 DBT US
MASSACHUSETTS ST 57582RM60 $1.0M 0.45 1,065,000 DBT US
DIST OF COLUMBIA 25476FC71 $1.0M 0.45 1,015,000 DBT US
FLORIDA ST BRD OF EDU PUBLIC E 34153QWJ1 $1.0M 0.45 910,000 DBT US
CMWLTH FING AUTH PA TOBACCO MA 20282EAN6 $1.0M 0.45 1,000,000 DBT US
KENTUCKY ST PROPERTY & BLDGS C 49151F2Z2 $1.0M 0.44 1,010,000 DBT US
CHICAGO IL TRANSIT AUTH SALES 16772PDX1 $1.0M 0.44 940,000 DBT US
HONOLULU CITY & CNTY HI WSTWTR 438701H56 $1.0M 0.43 1,000,000 DBT US
MINNESOTA ST 60412AQU0 $974K 0.42 925,000 DBT US
STHRN CA PUBLIC PWR AUTH NATUR 842471AY0 $924K 0.40 865,000 DBT US
MASSACHUSETTS ST SPL OBLG DEDI 576002BP3 $876K 0.38 765,000 DBT US
PENNSYLVANIA ST 70914P4U3 $857K 0.37 750,000 DBT US
HOUSTON TX HOTEL OCCUPANCY TAX 44237NLT7 $855K 0.37 750,000 DBT US
CENTRL FL EXPRESSWAY AUTH SR L 153476GL4 $851K 0.37 830,000 DBT US
MET NASHVILLE TN ARPT AUTH ARP 592190RJ3 $848K 0.37 750,000 DBT US
MARYLAND ST HLTH & HGR EDUCTNL 57421CHJ6 $840K 0.36 750,000 DBT US
LOUISIANA ST GAS & FUELS TAX R 546475WE0 $827K 0.36 750,000 DBT US
MARYLAND STADIUM AUTH BUILT TO 574294BZ6 $826K 0.36 775,000 DBT US
SOUTH CAROLINA ST JOBS-ECON DE 837032BJ9 $824K 0.36 750,000 DBT US
RHODE ISLAND ST HLTH & EDUCTNL 762244PD7 $807K 0.35 750,000 DBT US
SOUTH CAROLINA ST PUBLIC SVC A 8371515Z8 $802K 0.35 760,000 DBT US
NEVADA ST HIGHWAY IMPT REVENUE 641480JB5 $780K 0.34 780,000 DBT US
MARYLAND ST DEPT OF TRANSPRTN 574204R62 $764K 0.33 735,000 DBT US
S E ALABAMA ST GAS SPLY DIST G 84131TBA9 $752K 0.32 710,000 DBT US
JEA FL ELEC SYS REVENUE 46613SRU6 $748K 0.32 725,000 DBT US
GUILFORD CNTY NC 401784W58 $746K 0.32 640,000 DBT US
MICHIGAN ST FIN AUTH REVENUE 59447TMJ9 $727K 0.31 750,000 DBT US
SOUTHCENTRL PA GEN AUTH REVENU 84129NNN5 $722K 0.31 650,000 DBT US
M-S-R CA ENERGY AUTH GAS REVEN 55374SAH3 $717K 0.31 595,000 DBT US
SOUTHEAST ENERGY AUTH AL COOPE 84136JAL3 $713K 0.31 655,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 64613CFR4 $704K 0.30 650,000 DBT US
PATRIOTS ENERGY GROUP FING AGY 70342PAR5 $701K 0.30 650,000 DBT US
DETROIT MI REGL CONVENTION FAC 251220AN9 $677K 0.29 610,000 DBT US
SAN ANTONIO TX 79623PCU7 $669K 0.29 650,000 DBT US
CALIFORNIA STWD CMNTYS DEV AUT 13080SJN5 $665K 0.29 665,000 DBT US
CALIFORNIA CMNTY CHOICE FING A 13013JGF7 $651K 0.28 605,000 DBT US
CALIFORNIA ST EDUCTNL FACS AUT 130179XC3 $649K 0.28 550,000 DBT US
LOUISIANA PUB FACS AUTH REVENU 546399UQ7 $643K 0.28 600,000 DBT US
NEW JERSEY ST TRANSPRTN TRUST 646136EV9 $635K 0.27 785,000 DBT US
VIRGINIA ST CLG BLDG AUTH EDUC 92778VEJ3 $635K 0.27 650,000 DBT US
CHICAGO IL WSTWTR TRANSMISSION 167727C95 $609K 0.26 560,000 DBT US
PENNSYLVANIA ST 70914PM66 $609K 0.26 600,000 DBT US
TEXAS ST A & M UNIV REVENUES 88213ATL9 $600K 0.26 535,000 DBT US
MASSACHUSETTS ST HSG FIN AGY H 57587GWC5 $591K 0.26 590,000 DBT US
WASHINGTON ST HLTH CARE FACS A 93978HGA7 $590K 0.25 590,000 DBT US
MICHIGAN ST BLDG AUTH REVENUE 594615ND4 $577K 0.25 510,000 DBT US
MISSOURI ST HLTH & EDUCTNL FAC 60637AXN7 $574K 0.25 515,000 DBT US
PITTSBURGH PA WTR & SWR AUTH 725304VF3 $574K 0.25 560,000 DBT US
WINNEBAGO & BOONE CNTYS IL SCH 974535LE4 $570K 0.25 570,000 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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