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Performance as of Sept. 3, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.14%▲ +0.14%
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 +$0
Trailing 12 months -$108K 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 702 holdings

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NameCUSIPValue%Balance Category Country
KIMBERLY CLARK CORP 494368103 $388K 0.28 3,534 EC US
VICI PROPERTIES INC 925652109 $387K 0.28 14,573 EC US
ALLIANT ENERGY CORP 018802108 $371K 0.26 4,860 EC US
LAMAR ADVERTISING COMPANY 512816109 $365K 0.26 2,342 EC US
ANZ GROUP HOLDINGS LTD · $363K 0.26 14,828 EC AU
EVERSOURCE ENERGY 30040W108 $354K 0.25 4,899 EC US
STANLEY BLACK & DECKER INC 854502101 $352K 0.25 3,745 EC US
ORANGE SA · $352K 0.25 18,661 EC FR
OVINTIV INC 69047Q102 $345K 0.25 6,560 EC US
KIMCO REALTY CORP 49446R109 $345K 0.25 13,620 EC US
AVALONBAY COMMUNITIES INC 053484101 $345K 0.25 1,827 EC US
DTE ENERGY COMPANY 233331107 $341K 0.24 2,240 EC US
ANTERO MIDSTREAM CORP 03676B102 $337K 0.24 14,832 EC US
SUNCOR ENERGY INC 867224107 $333K 0.24 6,201 EC CA
HF SINCLAIR CORP 403949100 $332K 0.24 4,764 EC US
EVERGY INC 30034W106 $329K 0.23 3,808 EC US
APA CORP 03743Q108 $327K 0.23 10,045 EC US
SOFTBANK CORP · $325K 0.23 254,200 EC JP
STATE STREET CORP 857477103 $322K 0.23 1,900 EC US
ESSEX PROPERTY TRUST INC 297178105 $322K 0.23 1,104 EC US
BASF SE · $321K 0.23 6,008 EC DE
HASBRO INC 418056107 $321K 0.23 3,881 EC US
KBC GROUP SA/NV · $319K 0.23 2,339 EC BE
DARDEN RESTAURANTS INC 237194105 $319K 0.23 1,547 EC US
WESTPAC BANKING CORP · $317K 0.23 13,006 EC AU
HUNTINGTON BANCSHARES INC 446150104 $317K 0.23 17,862 EC US
NATIONAL AUSTRALIA BANK LTD · $315K 0.22 12,021 EC AU
BEST BUY CO INC 086516101 $315K 0.22 4,155 EC US
SIRIUS XM HOLDINGS INC 829933100 $314K 0.22 10,645 EC US
HP INC 40434L105 $313K 0.22 14,252 EC US
TAKEDA PHARMACEUTICAL COMPANY LTD · $311K 0.22 9,800 EC JP
FEDERAL REALTY INVESTMENT TRUST 313745101 $310K 0.22 2,513 EC US
DT MIDSTREAM INC 23345M107 $310K 0.22 2,112 EC US
TELSTRA GROUP LTD · $308K 0.22 87,653 EC AU
PPL CORP 69351T106 $308K 0.22 8,472 EC US
MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 $302K 0.22 2,172 EC US
RYMAN HOSPITALITY PROPERTIES INC 78377T107 $300K 0.21 2,335 EC US
REGENCY CENTERS CORP 758849103 $299K 0.21 3,744 EC US
LLOYDS BANKING GROUP PLC · $294K 0.21 199,707 EC GB
CARETRUST REIT INC 14174T107 $293K 0.21 7,252 EC US
CMS ENERGY CORP 125896100 $292K 0.21 3,814 EC US
BRIXMOR PROPERTY GROUP INC 11120U105 $291K 0.21 9,242 EC US
PINNACLE WEST CAPITAL CORP 723484101 $290K 0.21 2,707 EC US
TYSON FOODS INC 902494103 $286K 0.20 4,988 EC US
EASTGROUP PROPERTIES INC 277276101 $284K 0.20 1,402 EC US
ARCHROCK INC 03957W106 $283K 0.20 6,953 EC US
NNN REIT INC 637417106 $276K 0.20 5,929 EC US
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) · $275K 0.20 335,000 EC CN
EASTMAN CHEMICAL COMPANY 277432100 $271K 0.19 4,045 EC US
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 $270K 0.19 4,400 EC US

Sector breakdown

06
Energy 11.1%
Real Estate 10.7%
Healthcare 8.4%
Financials 7.9%
Utilities 7.4%
Consumer Staples 4.9%
Financial Services 1.8%
Industrials 1.7%
Consumer Discretionary 1.6%
Technology 1.5%
Communication Services 1.2%
Retail 1.0%
Telecommunication 0.8%
Consumer products 0.7%
Materials 0.4%
Diversified Consumer Services 0.1%
Other/Unmapped 38.7%

Dividends 73 payments

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3.10%TTM yield
$2.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 25, 2026$0.8950
March 26, 2026$0.2700
Dec. 26, 2025$0.5510
Sept. 25, 2025$0.5350
June 25, 2025$0.8500
March 26, 2025$0.3500
Dec. 26, 2024$0.4820
Sept. 25, 2024$0.5500
June 25, 2024$0.7450
March 22, 2024$0.3250
Dec. 22, 2023$0.5300
Sept. 25, 2023$0.5950
June 26, 2023$0.7150
March 27, 2023$0.3800
Dec. 23, 2022$0.3830
Sept. 26, 2022$0.5250
June 24, 2022$0.5800
March 25, 2022$0.3000
Dec. 27, 2021$0.4890
Sept. 24, 2021$0.5500
June 24, 2021$0.4900
March 25, 2021$0.2450
Dec. 21, 2020$0.4550
Sept. 22, 2020$0.6000
June 23, 2020$0.3850
March 24, 2020$0.3150
Dec. 23, 2019$0.4240
Sept. 24, 2019$0.5100
June 24, 2019$0.5200
March 26, 2019$0.3550
Dec. 24, 2018$0.4020
Sept. 25, 2018$0.4900
June 25, 2018$0.6090
March 20, 2018$0.2390
Dec. 26, 2017$0.3810
Sept. 26, 2017$0.3800
June 26, 2017$0.5000
March 27, 2017$0.2800
Dec. 23, 2016$0.3520
Sept. 26, 2016$0.4250
June 20, 2016$0.4650
March 21, 2016$0.2460
Dec. 21, 2015$0.3320
Sept. 21, 2015$0.5080
June 22, 2015$0.6340
March 23, 2015$0.2250
Dec. 19, 2014$0.4070
Sept. 22, 2014$0.4670
June 23, 2014$0.7330
March 24, 2014$0.5920

Institutional owners (13F) 45 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
Joseph Group Capital Management $14,260,493 21.94% 207,600 Shares June 30, 2026
LPL Financial LLC $9,500,150 14.61% 138,300 Shares June 30, 2026
Stonebridge Wealth Management, LLC $6,326,652 9.73% 92,101 Shares June 30, 2026
MORGAN STANLEY $4,677,307 7.20% 68,090 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,061,212 6.25% 59,122 Shares June 30, 2026
Hudock, Inc. $3,681,126 5.66% 53,588 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,327,661 5.12% 48,443 Shares June 30, 2026
UBS Group AG $2,245,885 3.46% 32,695 Shares June 30, 2026
Asset Dedication, LLC $2,183,317 3.36% 31,784 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,150,067 3.31% 31,300 Shares June 30, 2026
Bank of New York Mellon Corp $1,867,400 2.87% 27,185 Shares June 30, 2026
Cetera Investment Advisers $1,745,841 2.69% 25,415 Shares June 30, 2026
WADDELL & ASSOCIATES, LLC $1,405,994 2.16% 20,468 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $898,273 1.38% 13,077 Shares June 30, 2026
Global Retirement Partners, LLC $784,054 1.21% 11,414 Shares June 30, 2026
Kestra Advisory Services, LLC $643,323 0.99% 9,365 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $484,202 0.74% 7,013 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $400,339 0.62% 5,828 Shares June 30, 2026
Vertex Planning Partners, LLC $364,094 0.56% 5,300 Shares June 30, 2026
E-Wealth Partners, LLC $353,933 0.54% 5,152 Shares June 30, 2026
&PARTNERS $327,510 0.50% 4,768 Shares June 30, 2026
IFG Advisory, LLC $281,088 0.43% 4,092 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $272,639 0.42% 3,969 Shares June 30, 2026
SBI Securities Co., Ltd. $260,069 0.40% 3,786 Shares June 30, 2026
Farther Finance Advisors, LLC $242,029 0.37% 3,523 Shares June 30, 2026
Sanctuary Advisors, LLC $240,571 0.37% 3,502 Shares June 30, 2026
Rockefeller Capital Management L.P. $238,954 0.37% 3,478 Shares June 30, 2026
WESTCO ADVISORY SERVICES INC /ADV $225,998 0.35% 3,290 Shares June 30, 2026
JANE STREET GROUP, LLC $222,907 0.34% 3,245 Shares June 30, 2026
CWM, LLC $219,948 0.34% 3,316 Shares March 31, 2026
BlackRock, Inc. $187,187 0.29% 2,725 Shares June 30, 2026
Key Financial Inc $167,128 0.26% 2,433 Shares June 30, 2026
OSAIC HOLDINGS, INC. $122,678 0.19% 1,786 Shares June 30, 2026
Parallel Advisors, LLC $113,487 0.17% 1,652 Shares June 30, 2026
Clearstead Advisors, LLC $97,116 0.15% 1,414 Shares June 30, 2026
FIFTH THIRD BANCORP $89,437 0.14% 1,302 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $82,431 0.13% 1,200 Shares June 30, 2026
FMR LLC $76,947 0.12% 1,120 Shares June 30, 2026
ROYAL BANK OF CANADA $71,000 0.11% 1,035 Shares June 30, 2026
Institute for Wealth Management, LLC. $41,285 0.06% 601 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34,690 0.05% 505 Shares June 30, 2026
Godfrey Financial Associates, Inc. $10,684 0.02% 156 Shares June 30, 2026
Ameritas Advisory Services, LLC $9,754 0.02% 142 Shares June 30, 2026
AE Wealth Management LLC $5,495 0.01% 80 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,383 0.00% 20,134 Shares June 30, 2026

Peer funds

10

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FundAUM
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IBMT iShares iBonds Dec 2031 Term Mu… $140.6M
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PHEQ Parametric Hedged Equity ETF $140.0M
XHS State Street(R) SPDR(R) S&P(R) … $139.9M
RVER Trenchless Fund ETF $139.7M
RINT Russell Investments Internation… $139.4M