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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +3.84%▲ +3.84%
3M▲ +18.33%▲ +18.33%
6M▲ +18.33%▲ +18.33%
YTD▲ +26.42%▲ +26.42%
1Y▲ +30.29%▲ +30.79%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +55.95%▲ +60.82%
Volatility 1Y34.75%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.44

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) +$4.6M
Quarter ending Jun 2026 +$22.2M
Trailing 12 months +$61.3M 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 66 holdings

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NameCUSIPValue%Balance Category Country
Renesas Electronics Corp · $621K 0.63 20,100 EC JP
ASM International NV · $610K 0.62 530 EC NL
Lasertec Corp · $604K 0.62 1,900 EC JP
STMicroelectronics NV 861012102 $600K 0.61 8,009 EC NL
Ambarella Inc · $577K 0.59 6,724 EC KY
State Street Global Advisors 857509301 $555K 0.57 555,329 STIV US
Microchip Technology Inc 595017104 $547K 0.56 5,999 EC US
Lattice Semiconductor Corp 518415104 $522K 0.53 3,410 EC US
Bentley Systems Inc 08265T208 $513K 0.52 17,159 EC US
Nova Ltd · $483K 0.49 890 EC IL
ON Semiconductor Corp 682189105 $433K 0.44 4,575 EC US
Gpixel Changchun Microelectronics Inc · $348K 0.36 24,600 EC CN
TKH Group NV · $336K 0.34 6,719 EC NL
Optex Group Co Ltd · $302K 0.31 11,600 EC JP
Basler AG · $290K 0.30 8,949 EC DE
Argo Graphics Inc · $261K 0.27 35,000 EC JP

Dividends 3 payments

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0.30%TTM yield
$0.20TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$0.2000
Dec. 23, 2024$1.1550
Dec. 18, 2023$0.8180

Institutional owners (13F) 32 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
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $3,780,512 20.81% 54,972 Shares June 30, 2026
Avestar Capital, LLC $2,730,233 15.03% 39,700 Shares June 30, 2026
Savvy Advisors, Inc. $2,532,033 13.94% 36,818 Shares June 30, 2026
CITADEL ADVISORS LLC $1,468,411 8.08% 21,352 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,035,700 5.70% 15,060 Shares June 30, 2026
Nova Wealth Management, Inc. $641,914 3.53% 9,334 Shares June 30, 2026
Accel Wealth Management $597,894 3.29% 11,247 Shares March 31, 2026
LPL Financial LLC $597,006 3.29% 8,681 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $585,109 3.22% 8,508 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $519,913 2.86% 7,560 Shares June 30, 2026
Investment Insight Wealth Management, LLC $460,357 2.53% 6,694 Shares June 30, 2026
First Heartland Consultants, Inc. $419,988 2.31% 6,107 Shares June 30, 2026
OSAIC HOLDINGS, INC. $367,497 2.02% 5,344 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $359,810 1.98% 5,232 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $339,946 1.87% 5,136 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $328,041 1.81% 4,770 Shares June 30, 2026
Cetera Investment Advisers $308,653 1.70% 4,488 Shares June 30, 2026
Strategic Family Wealth Counselors, L.L.C. $287,426 1.58% 4,179 Shares June 30, 2026
Focus Partners Wealth $256,720 1.41% 3,732 Shares June 30, 2026
Toroso Investments, LLC $201,439 1.11% 3,826 Shares Dec. 31, 2025
Steward Partners Investment Advisory, LLC $110,338 0.61% 1,604 Shares June 30, 2026
Glassman Wealth Services $109,141 0.60% 1,587 Shares June 30, 2026
TD Waterhouse Canada Inc. $40,007 0.22% 592 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $13,961 0.08% 203 Shares June 30, 2026
Atlantic Union Bankshares Corp $13,755 0.08% 200 Shares June 30, 2026
MORGAN STANLEY $13,204 0.07% 192 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $12,035 0.07% 175 Shares June 30, 2026
FMR LLC $11,347 0.06% 165 Shares June 30, 2026
JPMORGAN CHASE & CO $8,509 0.05% 127 Shares June 30, 2026
Thrivent Financial for Lutherans $8,342 0.05% 121,345 Shares June 30, 2026
Roxbury Financial LLC $3,241 0.02% 50 Shares Sept. 30, 2026
IFP Advisors, Inc $1,513 0.01% 22 Shares June 30, 2026

Peer funds

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HYD VanEck High Yield Muni ETF $4.4B
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FLTR VanEck IG Floating Rate ETF $3.0B
ITM VanEck Intermediate Muni ETF $2.1B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M

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