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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▼ -1.22%▼ -0.76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.96%▼ -0.86%
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 (Jul 2026) +$639K
Quarter ending Jul 2026 +$639K
Trailing 12 months +$1.9M Aug 2025 – Jul 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 343 holdings

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NameCUSIPValue%Balance Category Country
FEDERAL HOME LOAN MORTGAGE CORP 3132DWNH2 $51K 0.38 52,656 ABS-MBS US
RKTL 2026-2 74990LAB6 $50K 0.37 50,000 ABS-O US
A&D MORTGAGE TRUST 2026-NQM5 00039RAC9 $50K 0.37 49,882 ABS-O US
POWERPAY ISSUANCE TRUST 2024-1 73934RAA6 $50K 0.37 48,925 ABS-O US
LENDMARK FUNDING TRUST 2025-3 525951AA7 $49K 0.37 50,000 ABS-O US
PRPM 2026-R1 TRUST 69393QAE2 $49K 0.37 50,000 ABS-O US
TACO BELL FUNDING LLC 87342RAK0 $49K 0.37 50,000 ABS-O US
BX TRUST 2018-BILT 05612GAA1 $49K 0.36 48,429 ABS-O US
WINGSTOP FUNDING LLC 974153AB4 $48K 0.36 49,250 ABS-O US
LENDBUZZ SECURITIZATION TRUST 2025-1 525938AC0 $48K 0.36 47,511 ABS-O US
CARVANA AUTO RECEIVABLES TRUST 2021-P3 14687JAG4 $47K 0.35 47,313 ABS-O US
OCTANE RECEIVABLES TRUST 2025-1 67580EAB2 $47K 0.35 47,041 ABS-O US
CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 17326QAA1 $47K 0.35 47,253 ABS-O US
RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 $47K 0.35 46,248 ABS-O US
HILTON GRAND VACATIONS TRUST 2026-2 43285MAA5 $47K 0.35 46,656 ABS-O US
PRET 2026-NPL2 TRUST 69393DAA9 $45K 0.34 45,265 ABS-O US
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 00835EAB6 $45K 0.34 45,000 ABS-O US
LENDBUZZ AUTO RECEIVABLES TRUST 52611DAA1 $45K 0.33 44,580 ABS-MBS US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R 64831EAA8 $44K 0.33 45,509 ABS-O US
TOWD POINT MORTGAGE TRUST 2024-CES1 89183CAA3 $44K 0.33 43,617 ABS-O US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 $43K 0.32 45,100 ABS-O US
OPORTUN ISSUANCE TRUST 2021-C 68377WAA9 $42K 0.31 42,338 ABS-O US
ANGEL OAK MORTGAGE TRUST 2024-10 03464HAA3 $42K 0.31 41,832 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 $41K 0.30 39,969 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0XP5 $40K 0.30 39,818 ABS-MBS US
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 30166XAF1 $40K 0.30 40,000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024938AG7 $40K 0.30 40,000 ABS-O US
JP MORGAN CHASE & COMPANY 46647PCY0 $40K 0.30 40,000 DBT US
CARDS II TRUST 14161GCT5 $40K 0.30 40,000 ABS-O CA
FS TRUST 2026-ORL 30343YAA6 $40K 0.30 40,000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJK8 $40K 0.30 40,000 DBT US
AUXILIOR TERMINAL FUNDING 2026-1 LLC 05335KAD2 $40K 0.30 40,000 ABS-O US
RCKT MORTGAGE TRUST 2025-CES1 74939RAB7 $40K 0.30 40,000 ABS-O US
SOUTHERN COMPANY (THE) 842587DJ3 $40K 0.30 40,000 DBT US
VEROS AUTO RECEIVABLES TRUST 2017-1 92511CAB8 $40K 0.30 40,000 ABS-O US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAG9 $40K 0.30 40,000 ABS-O US
FIRST INVESTORS AUTO OWNER TRUST 2022-2 32059JAG6 $40K 0.30 40,000 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 $40K 0.30 40,000 ABS-O US
REACH ABS TRUST 2022-2 75525QAB6 $40K 0.30 40,000 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166WAE6 $40K 0.30 40,000 ABS-O US
OAKTREE ABF EQUIPMENT ST 2026-1 LLC 67403GAC0 $40K 0.30 40,000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02531FAE0 $40K 0.30 40,000 ABS-O US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAF9 $40K 0.30 40,000 ABS-O US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AE5 $40K 0.30 40,000 ABS-O US
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAC5 $39K 0.30 40,000 ABS-O US
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAA7 $39K 0.29 40,000 ABS-O US
Sierra Receivables Funding Co LLC 82652VAB6 $39K 0.29 39,777 ABS-O US
TRITON CONTAINER FINANCE IX LLC 89679QAD7 $39K 0.29 39,467 ABS-O US
SWITCH ABS ISSUER LLC 871044AL7 $39K 0.29 40,000 ABS-O US
BBCMS TRUST 2018-CBM 05549RAA5 $38K 0.29 39,000 ABS-O US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 17 payments

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5.07%TTM yield
$1.27TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1180
Aug. 20, 2026$0.1670
July 20, 2026$0.0860
June 22, 2026$0.1020
May 20, 2026$0.0970
April 20, 2026$0.1010
March 20, 2026$0.0920
Feb. 20, 2026$0.1040
Jan. 20, 2026$0.0390
Dec. 22, 2025$0.1600
Nov. 20, 2025$0.1070
Oct. 20, 2025$0.1000
Sept. 22, 2025$0.1010
Aug. 20, 2025$0.2280
July 21, 2025$0.1040
June 20, 2025$0.1080
May 20, 2025$0.1040

Institutional owners (13F) 4 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 $1,570,579 41.86% 61,398 Shares June 30, 2026
&PARTNERS $1,555,947 41.47% 60,826 Shares June 30, 2026
VestGen Advisors, LLC $611,724 16.30% 23,914 Shares June 30, 2026
Virtus Fixed Income Advisers, LLC $14,120 0.38% 552 Shares June 30, 2026

Peer funds

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Similar by size

FundAUM
EMIF iShares Emerging Markets Infras… $13.4M
ERET iShares Environmentally Aware R… $13.4M
SMLL Harbor Active Small Cap ETF $14.0M
TLTX Global X Treasury Bond Enhanced… $14.1M
JQLD Janus Henderson Corporate Bond … $14.1M
PYPY YieldMax(R) Pypl Option Income … $13.2M
JDIV JPMorgan Dividend Leaders ETF $12.9M
HIYS Invesco Short Duration High Yie… $12.8M
FARX Frontier Asset Absolute Return … $12.8M
TSXU Direxion Daily Semiconductors T… Leveraged/Inverse $12.7M