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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.52%▼ -0.96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.23%▼ -0.67%
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) +$13.7M
Quarter ending May 2026 +$20.8M
Trailing 12 months +$43.6M 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 211 holdings

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NameCUSIPValue%Balance Category Country
TREASURY BILL 912797TZ0 $1.5M 2.49 1,500,000 DBT US
TREASURY BILL 912797TP2 $1.5M 2.48 1,500,000 DBT US
TREASURY BILL 912797UV7 $1.5M 2.47 1,500,000 DBT US
TREASURY BILL 912797SA6 $1.5M 2.46 1,500,000 DBT US
US TREASURY N/B 91282CMW8 $995K 1.65 1,000,000 DBT US
US TREASURY N/B 91282CQL8 $995K 1.65 1,000,000 DBT US
US TREASURY N/B 91282CND9 $995K 1.65 1,000,000 DBT US
US TREASURY N/B 912810UT3 $715K 1.19 750,000 DBT US
Santander Drive Auto Receivabl 802923AD4 $497K 0.83 500,000 ABS-O US
Santander Drive Auto Receivabl 80288FAC5 $496K 0.82 500,000 ABS-O US
First American Government Obli 31846V336 $468K 0.78 468,290 STIV US
CPS Auto Trust 22411JAD7 $401K 0.67 400,000 ABS-O US
American Credit Acceptance Rec 024948AE1 $400K 0.67 400,000 ABS-O US
Magnetite CLO Ltd 55954PAY0 $400K 0.66 400,000 ABS-CBDO KY
Captree Park CLO Ltd 14074EAC5 $400K 0.66 400,000 ABS-CBDO JE
Pikes Peak CLO 72132YBA2 $399K 0.66 400,000 ABS-CBDO KY
FHLMC Multifamily Structured P 3137H2N83 $390K 0.65 12,300,421 ABS-MBS US
Carval CLO LTD 14686AAY5 $372K 0.62 371,947 ABS-CBDO KY
American Credit Acceptance Rec 02530CAG3 $358K 0.60 350,000 ABS-O US
GLS Auto Receivables Trust 37964VAF4 $357K 0.59 350,000 ABS-O US
Santander Drive Auto Receivabl 80288DAE6 $352K 0.58 350,000 ABS-O US
GLS Auto Receivables Trust 379928AJ3 $349K 0.58 345,000 ABS-O US
FIRST FINANCIAL BANCORP 320209AC3 $349K 0.58 350,000 DBT US
FHLMC Multifamily Structured P 3137H9CB3 $345K 0.57 17,738,561 ABS-MBS US
FHLMC Multifamily Structured P 3137F82T9 $344K 0.57 10,693,290 ABS-MBS US
FHLMC Multifamily Structured P 3137HRVJ5 $343K 0.57 77,000,000 ABS-MBS US
FHLMC Multifamily Structured P 3137F9YZ8 $341K 0.57 12,507,622 ABS-MBS US
Exeter Automobile Receivables 30167MAF4 $329K 0.55 325,000 ABS-O US
Wells Fargo Commercial Mortgag 95005CAE8 $323K 0.54 5,997,159 ABS-MBS US
INDEPENDENT BANK CORP 453836AJ7 $315K 0.52 300,000 DBT US
FHLMC Multifamily Structured P 3137HNN20 $313K 0.52 19,995,590 ABS-MBS US
BANK5 2024-5YR9 06644VBM1 $309K 0.51 300,000 ABS-MBS US
Wells Fargo Commercial Mortgag 95004WAE5 $308K 0.51 3,894,247 ABS-MBS US
Barclays Commercial Mortgage S 055292AW6 $307K 0.51 300,000 ABS-MBS US
BMO Mortgage Trust 05592YAE8 $306K 0.51 4,098,458 ABS-MBS US
American Credit Acceptance Rec 02490BAG3 $305K 0.51 300,000 ABS-O US
Bank5 06211GAU0 $304K 0.50 300,000 ABS-MBS US
CREDIT ACCEPTANC 225310AS0 $303K 0.50 300,000 DBT US
BENCHMARK Mortgage Trust 081942AD6 $301K 0.50 295,000 ABS-MBS US
GLS Auto Select Receivables Tr 36273DAD7 $301K 0.50 300,000 ABS-O US
American Credit Acceptance Rec 024945AE7 $301K 0.50 300,000 ABS-O US
Exeter Select Automobile Recei 301868AC9 $301K 0.50 300,000 ABS-O US
Allegro CLO Ltd 01750WAN9 $300K 0.50 300,625 ABS-CBDO KY
Sixth Street CLO XVI, LTD. 83011VAC8 $300K 0.50 300,000 ABS-CBDO KY
ARES CLO Ltd 04019FAN7 $300K 0.50 300,000 ABS-CBDO KY
Bank5 06211HAH7 $300K 0.50 300,000 ABS-MBS US
MidOcean Credit CLO 59801FAA1 $300K 0.50 300,000 ABS-CBDO JE
Madison Park Funding Ltd 55822RAD2 $300K 0.50 300,000 ABS-CBDO KY
KKR Financial CLO Ltd 48252YAY5 $300K 0.50 300,000 ABS-CBDO KY
Dryden Senior Loan Fund 26252QAU6 $300K 0.50 300,000 ABS-CBDO KY

Dividends 28 payments

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4.83%TTM yield
$1.20TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 16, 2026$0.1430
Aug. 14, 2026$0.0620
July 16, 2026$0.1210
June 16, 2026$0.0670
May 15, 2026$0.1280
April 16, 2026$0.0970
March 16, 2026$0.0840
Feb. 13, 2026$0.0770
Jan. 15, 2026$0.0110
Dec. 15, 2025$0.2220
Nov. 13, 2025$0.0870
Oct. 15, 2025$0.1020
Sept. 15, 2025$0.1290
Aug. 14, 2025$0.0830
July 15, 2025$0.1450
June 13, 2025$0.0750
May 13, 2025$0.1380
March 13, 2025$0.0900
Feb. 13, 2025$0.0950
Jan. 15, 2025$0.0140
Dec. 16, 2024$0.2380
Nov. 15, 2024$0.0950
Oct. 16, 2024$0.1410
Sept. 16, 2024$0.1280
Aug. 15, 2024$0.1200
July 15, 2024$0.1300
June 14, 2024$0.1190
May 16, 2024$0.0770

Institutional owners (13F) 26 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
ROTHSCHILD INVESTMENT LLC $8,517,699 24.57% 335,607 Shares June 30, 2026
LPL Financial LLC $6,052,686 17.46% 238,483 Shares June 30, 2026
DKM Wealth Management, Inc. $5,245,929 15.13% 206,695 Shares June 30, 2026
BLUE JEAN FINANCIAL LLC $2,870,630 8.28% 113,106 Shares June 30, 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $2,107,127 6.08% 83,023 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $1,094,893 3.16% 43,140 Shares June 30, 2026
Private Advisor Group, LLC $1,037,727 2.99% 40,888 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $887,716 2.56% 34,977 Shares June 30, 2026
JANE STREET GROUP, LLC $745,817 2.15% 29,386 Shares June 30, 2026
Chicago Wealth Management, Inc. $739,500 2.13% 29,137 Shares June 30, 2026
Convergence Financial, LLC $703,102 2.03% 27,703 Shares June 30, 2026
Sanctuary Advisors, LLC $587,598 1.70% 23,152 Shares June 30, 2026
Acorn Wealth Advisors, LLC $534,307 1.54% 21,052 Shares June 30, 2026
Summit Financial, LLC $521,940 1.51% 20,565 Shares June 30, 2026
ROBERTS GLORE & CO INC /IL/ $431,460 1.24% 17,000 Shares June 30, 2026
D.A. DAVIDSON & CO. $418,770 1.21% 16,500 Shares June 30, 2026
Arax Advisory Partners $286,413 0.83% 11,285 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $283,550 0.82% 11,172 Shares June 30, 2026
Kellett Wealth Advisors, LLC $265,779 0.77% 10,472 Shares June 30, 2026
OSAIC HOLDINGS, INC. $264,457 0.76% 10,420 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $254,485 0.73% 10,027 Shares June 30, 2026
CITADEL ADVISORS LLC $234,613 0.68% 9,244 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $208,700 0.60% 8,223 Shares June 30, 2026
PRIVATE TRUST CO NA $185,274 0.53% 7,300 Shares June 30, 2026
Geneos Wealth Management Inc. $111,920 0.32% 4,410 Shares June 30, 2026
CWM, LLC $72,010 0.21% 2,844 Shares March 31, 2026

Peer funds

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