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Performance as of Oct. 27, 2026

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PeriodPrice returnTotal return
1M▼ -1.94%▼ -1.45%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.53%▼ -3.61%
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 (Jun 2026) +$0
Quarter ending Jun 2026 -$6.6M
Trailing 12 months +$2.3M Jul 2025 – Jun 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 533 holdings

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NameCUSIPValue%Balance Category Country
ENERGO PRO AS · $121K 0.28 100,000 DBT CZ
TRIVIUM PACKAGING FIN · $120K 0.28 100,000 DBT NL
EUROFINS SCIENTIFIC SE · $120K 0.28 100,000 DBT LU
PIRAEUS BANK SA · $120K 0.28 100,000 DBT GR
SAIPEM FINANCE INTL BV · $120K 0.28 100,000 DBT NL
METRO AG · $119K 0.28 100,000 DBT DE
ESSENDI SA · $119K 0.27 100,000 DBT LU
PRYSMIAN SPA · $119K 0.27 100,000 DBT IT
RCI BANQUE SA · $119K 0.27 100,000 DBT FR
ROSSINI SARL · $119K 0.27 100,000 DBT LU
PINNACLE BIDCO PLC · $118K 0.27 100,000 DBT GB
OPAL BIDCO SAS · $118K 0.27 100,000 DBT FR
UNITED GROUP BV · $118K 0.27 100,000 DBT NL
FNAC DARTY SA · $118K 0.27 100,000 DBT FR
FORVIA SE · $118K 0.27 100,000 DBT FR
BRITISH TELECOMMUNICATIO · $118K 0.27 100,000 DBT GB
CMA CGM SA · $118K 0.27 100,000 DBT FR
KONINKLIJKE KPN NV · $118K 0.27 100,000 DBT NL
NEW IMMO HOLDING SA · $118K 0.27 100,000 DBT FR
BOELS TOPHOLDING BV · $118K 0.27 100,000 DBT NL
LOTTOMATICA GROUP SPA · $118K 0.27 100,000 DBT IT
TECHEM VERWALTUNGSGESELL · $118K 0.27 100,000 DBT DE
ILIAD HOLDING SAS · $117K 0.27 100,000 DBT FR
TENNET HOLDING BV · $117K 0.27 100,000 DBT NL
CHEPLAPHARM ARZNEIMITTEL · $117K 0.27 100,000 DBT DE
A2A SPA · $117K 0.27 100,000 DBT IT
FORVIA SE · $117K 0.27 100,000 DBT FR
VIRGIN MEDIA SECURED FIN · $117K 0.27 100,000 DBT GB
NEW IMMO HOLDING SA · $117K 0.27 100,000 DBT FR
FRESSNAPF HOLDING SE · $117K 0.27 100,000 DBT DE
STORA ENSO OYJ · $117K 0.27 100,000 DBT FI
AZELIS FINANCE NV · $117K 0.27 100,000 DBT BE
TEVA PHARM FNC NL II · $117K 0.27 100,000 DBT NL
ABERTIS FINANCE BV · $117K 0.27 100,000 DBT NL
EDP SA · $117K 0.27 100,000 DBT PT
VIVION INVESTMENTS · $117K 0.27 100,875 DBT LU
NEXANS SA · $116K 0.27 100,000 DBT FR
NJJ CONTINENTAL SA · $116K 0.27 100,000 DBT LU
PUBLIC POWER CORP · $116K 0.27 100,000 DBT GR
AEGIS LUX · $116K 0.27 100,000 DBT LU
BANCA IFIS SPA · $116K 0.27 100,000 DBT IT
SOFTBANK GROUP CORP · $116K 0.27 100,000 DBT JP
GRUPO TELEVISA SAB 40049JBC0 $116K 0.27 150,000 DBT MX
ILIAD SA · $116K 0.27 100,000 DBT FR
SCHAEFFLER AG · $116K 0.27 100,000 DBT DE
PETROLEOS MEXICANOS · $116K 0.27 100,000 DBT MX
NIDDA HEALTHCARE HOLDING · $116K 0.27 100,000 DBT DE
VALEO SE · $116K 0.27 100,000 DBT FR
TEREOS FINANCE GROUPE I · $116K 0.27 100,000 DBT FR
EIRCOM FINANCE DAC · $116K 0.27 100,000 DBT IE

Dividends 173 payments

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6.13%TTM yield
$1.27TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1060
Sept. 1, 2026$0.0990
Aug. 3, 2026$0.1100
July 1, 2026$0.1000
June 1, 2026$0.1130
May 1, 2026$0.1000
April 1, 2026$0.1210
March 2, 2026$0.0920
Feb. 2, 2026$0.0990
Dec. 29, 2025$0.1280
Nov. 28, 2025$0.0970
Nov. 3, 2025$0.1020
Oct. 1, 2025$0.0980
Sept. 2, 2025$0.0980
Aug. 1, 2025$0.1030
July 1, 2025$0.0840
June 2, 2025$0.1000
May 1, 2025$0.0880
April 1, 2025$0.1020
March 3, 2025$0.0700
Feb. 3, 2025$0.1000
Dec. 27, 2024$0.1020
Dec. 2, 2024$0.1010
Nov. 1, 2024$0.0990
Oct. 1, 2024$0.0950
Sept. 3, 2024$0.0970
Aug. 1, 2024$0.0920
July 1, 2024$0.0990
June 3, 2024$0.1010
April 23, 2024$0.0940
April 1, 2024$0.0970
March 1, 2024$0.0800
Feb. 1, 2024$0.0910
Dec. 27, 2023$0.1020
Dec. 1, 2023$0.0850
Nov. 1, 2023$0.0870
Oct. 2, 2023$0.1110
Sept. 1, 2023$0.0920
Aug. 1, 2023$0.0920
July 3, 2023$0.0830
June 1, 2023$0.1060
April 24, 2023$0.0860
April 3, 2023$0.0880
March 1, 2023$0.0780
Feb. 1, 2023$0.0910
Dec. 28, 2022$0.0880
Dec. 1, 2022$0.0810
Nov. 1, 2022$0.0870
Oct. 3, 2022$0.0660
Sept. 1, 2022$0.0800

Institutional owners (13F) 33 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
RPg Family Wealth Advisory, LLC $7,358,480 27.37% 339,727 Shares June 30, 2026
Risk Paradigm Group, LLC $7,119,094 26.48% 328,675 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,452,627 9.12% 113,233 Shares June 30, 2026
Sound Income Strategies, LLC $1,895,714 7.05% 91,158 Shares Sept. 30, 2026
Comprehensive Money Management Services LLC $1,690,061 6.29% 78,027 Shares June 30, 2026
JANE STREET GROUP, LLC $1,549,102 5.76% 71,519 Shares June 30, 2026
LPL Financial LLC $1,358,070 5.05% 62,699 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,087,236 4.04% 50,196 Shares June 30, 2026
Cerity Partners LLC $542,735 2.02% 25,057 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $401,966 1.50% 18,558 Shares June 30, 2026
Dunhill Financial, LLC $378,888 1.41% 17,636 Shares June 30, 2026
Investment Advisory Group, LLC $290,728 1.08% 13,422 Shares June 30, 2026
OSAIC HOLDINGS, INC. $252,273 0.94% 11,648 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $131,834 0.49% 6,091 Shares June 30, 2026
MORGAN STANLEY $103,879 0.39% 4,795 Shares June 30, 2026
Arax Advisory Partners $55,298 0.21% 2,553 Shares June 30, 2026
UBS Group AG $49,623 0.18% 2,291 Shares June 30, 2026
SBI Securities Co., Ltd. $38,654 0.14% 1,843 Shares Sept. 30, 2026
JPMORGAN CHASE & CO $33,588 0.12% 1,545 Shares June 30, 2026
Ameritas Investment Partners, Inc. $21,443 0.08% 990 Shares June 30, 2026
CWM, LLC $19,947 0.07% 930 Shares March 31, 2026
Oakmont Advisory Group, LLC $16,455 0.06% 760 Shares June 30, 2026
NewEdge Advisors, LLC $14,227 0.05% 657 Shares June 30, 2026
Silver Grove Financial Group, Inc. $10,041 0.04% 464 Shares June 30, 2026
Farmers & Merchants Trust Co of Chambersburg PA $5,000 0.02% 240 Shares Sept. 30, 2026
Steward Partners Investment Advisory, LLC $2,708 0.01% 125 Shares June 30, 2026
ASSETMARK, INC $2,685 0.01% 128 Shares Sept. 30, 2026
Global Retirement Partners, LLC $2,166 0.01% 100 Shares June 30, 2026
Synergy Investment Management, LLC $845 0.00% 39 Shares June 30, 2026
Forum Finance Group S.A. $618 0.00% 35,307 Shares June 30, 2026
TOEWS CORP /ADV $347 0.00% 16 Shares June 30, 2026
Banque Cantonale Vaudoise $82 0.00% 3,781 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2 0.00% 0 Shares June 30, 2026

Peer funds

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