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Performance as of Oct. 2, 2026

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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)

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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
Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC 809142AA0 $30K 0.22 30,000 ABS-O US
SUBWAY FUNDING LLC 864300AC2 $30K 0.22 29,475 ABS-O US
CHPE LLC 12602LAA8 $30K 0.22 30,000 DBT US
BP CAPITAL MARKETS PLC 05565QDV7 $29K 0.22 30,000 DBT GB
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 $29K 0.22 31,323 ABS-O US
SCALELOGIX ABS US ISSUER LLC 80587FAA7 $29K 0.22 30,000 ABS-O US
MERITAGE HOMES CORP 59001ABD3 $29K 0.22 30,000 DBT US
MILL CITY MORTGAGE LOAN TRUST 2018-4 59980YAB1 $29K 0.21 29,272 ABS-O US
AJAX MORTGAGE LOAN TRUST 2019-D 00968FAA4 $28K 0.21 29,580 ABS-O US
VFI ABS 2025-1 LLC 91824UAA4 $28K 0.21 27,858 ABS-O US
DENTSPLY SIRONA INC 24906PAA7 $28K 0.21 30,000 DBT US
CHARLES SCHWAB CORP (THE) 808513BJ3 $28K 0.21 30,000 DBT US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 96042YAE3 $28K 0.21 27,652 ABS-O US
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AM8 $27K 0.20 27,000 DBT US
SMITH & NEPHEW PLC 83192PAA6 $27K 0.20 30,000 DBT GB
JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 $26K 0.20 26,602 ABS-O US
VISTRA OPERATIONS COMPANY LLC 92840VAR3 $26K 0.19 25,000 DBT US
TORONTO DOMINION BANK (THE) 89117F8Z5 $26K 0.19 25,000 DBT CA
NATWEST GROUP PLC 639057AP3 $26K 0.19 25,000 DBT GB
HUNTINGTON BANCSHARES INC 446150BC7 $26K 0.19 25,000 DBT US
UBS AG LONDON BRANCH 902674ZW3 $26K 0.19 25,000 DBT GB
F&G ANNUITIES & LIFE INC 30190AAF1 $26K 0.19 25,000 DBT US
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40408AAA9 $25K 0.19 25,000 DBT US
ELECTRICITE DE FRANCE SA 28504DAB9 $25K 0.19 25,000 DBT FR
AVOLON HOLDINGS FUNDING LTD 05401AAV3 $25K 0.19 25,000 DBT KY
IQVIA INC 46266TAG3 $25K 0.19 25,000 DBT US
SOCIETE GENERALE SA 83368RBW1 $25K 0.19 25,000 DBT FR
ROYALTY PHARMA PLC 78081BAQ6 $25K 0.19 25,000 DBT GB
DRIVE AUTO RECEIVABLES TRUST 2024-1 26208WAE4 $25K 0.19 25,000 ABS-O US
AVIATION CAPITAL GROUP LLC 05369AAQ4 $25K 0.19 25,000 DBT US
SMURFIT KAPPA TREASURY UNLTD CO 83272GAD3 $25K 0.19 25,000 DBT IE
OCTANE RECEIVABLES TRUST 2024-1 67571FAC8 $25K 0.19 25,000 ABS-O US
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBQ7 $25K 0.19 25,000 DBT IE
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 10806HAE7 $25K 0.19 25,000 ABS-O US
GOLDMAN SACHS GROUP INC (THE) 38141GVX9 $25K 0.19 25,000 DBT US
BAYPORT POLYMERS LLC 073096AA7 $25K 0.19 25,000 DBT US
SODEXO INC 833794AC4 $25K 0.19 25,000 DBT US
BANK OF NEW YORK MELLON CORP (THE) 064058AF7 $25K 0.19 25,000 DBT US
DEUTSCHE BANK AG NEW YORK BRANCH 251526CX5 $25K 0.19 25,000 DBT US
ORACLE CORP 68389XCJ2 $25K 0.19 25,000 DBT US
AMERIPRISE FINANCIAL INC 03076CAR7 $25K 0.19 25,000 DBT US
VSP OPTICAL GROUP INC 91836LAB8 $25K 0.19 25,000 DBT US
BPCE SA 05571ABH7 $25K 0.18 25,000 DBT FR
RIO GRANDE LNG LLC 76711AAB3 $25K 0.18 25,000 DBT US
CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 17327RAA8 $25K 0.18 25,192 ABS-O US
FLUTTER TREASURY DAC 344045AB5 $25K 0.18 25,000 DBT IE
VERIZON COMMUNICATIONS INC 92343VHP2 $25K 0.18 25,000 DBT US
BAXTER INTERNATIONAL INC 071813DD8 $25K 0.18 25,000 DBT US
CLOUD SOFTWARE GROUP INC 18912UAA0 $25K 0.18 25,000 DBT US
NRG ENERGY INC 629377DE9 $24K 0.18 25,000 DBT 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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JQLD Janus Henderson Corporate Bond … $14.1M
PYPY YieldMax(R) Pypl Option Income … $13.2M
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HIYS Invesco Short Duration High Yie… $12.8M
FARX Frontier Asset Absolute Return … $12.8M
TSXU Direxion Daily Semiconductors T… Leveraged/Inverse $12.7M