SDCP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.18%▼ -0.72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.92%▼ -0.82%
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)

04
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

05
NameCUSIPValue%Balance Category Country
RCKT MORTGAGE TRUST 2023-CES3 749407AA0 $37K 0.28 36,827 ABS-O US
ZAXBYS FUNDING LLC 98920MAA0 $36K 0.27 38,000 ABS-O US
ONEMAIN FINANCE CORP 85172FAQ2 $35K 0.26 35,000 DBT US
CITIGROUP INC 172967NH0 $35K 0.26 35,000 DBT US
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAE5 $35K 0.26 35,000 ABS-O US
MMP CAPITAL 2025-A LLC 55317QAB0 $35K 0.26 35,000 ABS-O US
NYMT LOAN TRUST 2022-CP1 62955VAA4 $35K 0.26 37,381 ABS-O US
LAD AUTO RECEIVABLES TRUST 2024-3 505709AF2 $35K 0.26 35,000 ABS-O US
TSC Spv Funding LLC 898912AA8 $35K 0.26 34,475 ABS-O US
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 53948VAA3 $34K 0.26 34,428 ABS-O US
CAPITAL ONE FINANCIAL CORP 14040HDP7 $34K 0.26 35,000 DBT US
RGA GLOBAL FUNDING 76209PAK9 $34K 0.26 35,000 DBT US
HILTON GRAND VACATIONS TRUST 2024-2 43283JAA4 $34K 0.26 33,768 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 $34K 0.25 35,000 DBT US
TESLA AUTO LEASE TRUST 2021-A 88162VAB6 $34K 0.25 33,690 ABS-O US
180 MEDICAL INC 682357AA6 $34K 0.25 35,000 DBT US
PILGRIM'S PRIDE CORP 72147KAJ7 $33K 0.25 35,000 DBT US
ARROYO MORTGAGE TRUST 2018-2 042859AA6 $33K 0.25 34,076 ABS-O US
DT MIDSTREAM INC 23345MAA5 $33K 0.25 34,000 DBT US
WEEKLEY HOMES LLC 948565AD8 $32K 0.24 33,000 DBT US
JP MORGAN CHASE & COMPANY 46647PBP0 $32K 0.24 35,000 DBT US
HINNT 2024-A LLC 40472QAA5 $32K 0.24 31,964 ABS-O US
INEOS FINANCE PLC 44984WAH0 $32K 0.24 32,000 DBT GB
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 $32K 0.24 32,000 DBT US
COTY INC 222070AG9 $31K 0.24 32,000 DBT US
TRUIST FINANCIAL CORP 89788MAQ5 $31K 0.23 30,000 DBT US
COSTAR GROUP INC 22160NAA7 $31K 0.23 35,000 DBT US
NEWELL BRANDS INC 651229BC9 $31K 0.23 31,000 DBT US
MILL CITY MORTGAGE LOAN TRUST 2019-GS2 59981TAC9 $31K 0.23 31,856 ABS-O US
CVS HEALTH CORP 126650EH9 $31K 0.23 30,000 DBT US
BERRY GLOBAL INC 08576BAB8 $31K 0.23 30,000 DBT US
MSSG TRUST 2017-237P 55375KAS5 $31K 0.23 32,000 ABS-O US
BLUE OWL FINANCE LLC 09581JAR7 $31K 0.23 35,000 DBT US
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 69433BAD9 $30K 0.23 30,000 ABS-O US
HCA INC 404119CT4 $30K 0.23 30,000 DBT US
COREBRIDGE FINANCIAL INC 21871XAP4 $30K 0.23 30,000 DBT US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 10807HAF3 $30K 0.23 30,000 ABS-O US
TRANSDIGM INC 893647BR7 $30K 0.23 30,000 DBT US
LAD AUTO RECEIVABLES TRUST 2025-1 505712AG4 $30K 0.23 30,000 ABS-O US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 $30K 0.23 30,000 DBT US
CPS AUTO RECEIVABLES TRUST 2025-A 12633SAC2 $30K 0.23 30,000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528DAE0 $30K 0.23 30,000 ABS-O US
REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 75907AAA1 $30K 0.22 30,000 ABS-O US
US BANCORP 91159HJT8 $30K 0.22 30,000 DBT US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 96041KAF1 $30K 0.22 30,000 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2024-3 33843YAC1 $30K 0.22 30,000 ABS-O US
METRONET INFRASTRUCTURE ISSUER LLC 59170JAX6 $30K 0.22 30,000 ABS-O US
JH NORTH AMERICA HOLDINGS INC 46593WAA3 $30K 0.22 30,000 DBT US
UNIVERSAL HEALTH SERVICES INC 913903AZ3 $30K 0.22 30,000 DBT US
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAB7 $30K 0.22 30,000 ABS-O US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 17 payments

08
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

09

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

10

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