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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
LXP INDUSTRIAL TRUST 529043408 $105K 0.07 1,943 EC US
JACKSON FINANCIAL INC 46817M107 $104K 0.07 1,017 EC US
KLEPIERRE SA · $104K 0.07 2,481 EC FR
HIGHWOODS PROPERTIES INC 431284108 $103K 0.07 3,426 EC US
DREYFUS TRSY OBLIG CASH M · $103K 0.07 103,270 STIV US
LCI INDUSTRIES 50189K103 $103K 0.07 973 EC US
INDEPENDENT BANK CORP (MASSACHUSETTS) 453836108 $103K 0.07 1,230 EC US
CK INFRASTRUCTURE HOLDINGS LTD · $103K 0.07 13,500 EC BM
ERSTE GROUP BANK AG · $103K 0.07 766 EC AT
URBAN EDGE PROPERTIES 91704F104 $102K 0.07 4,478 EC US
ASSOCIATED BANC-CORP 045487105 $102K 0.07 3,319 EC US
MOELIS & COMPANY 60786M105 $102K 0.07 1,557 EC US
ORLEN SA · $101K 0.07 2,986 EC PL
AVISTA CORP 05379B107 $100K 0.07 2,450 EC US
ACADIA REALTY TRUST 004239109 $100K 0.07 4,770 EC US
NIPPON STEEL CORP · $99K 0.07 30,100 EC JP
CK ASSET HOLDINGS LTD · $99K 0.07 17,500 EC KY
INPEX CORP · $98K 0.07 4,900 EC JP
FULTON FINANCIAL CORP 360271100 $98K 0.07 4,064 EC US
TRINITY INDUSTRIES INC 896522109 $98K 0.07 2,842 EC US
PROVIDENT FINANCIAL SERVICES INC 74386T105 $98K 0.07 4,140 EC US
BANKUNITED INC 06652K103 $98K 0.07 2,016 EC US
PROSPERITY BANCSHARES INC 743606105 $98K 0.07 1,337 EC US
SGS SA · $96K 0.07 827 EC CH
PARK HOTELS & RESORTS INC 700517105 $96K 0.07 6,732 EC US
VICTORY CAPITAL HOLDINGS INC 92645B103 $96K 0.07 1,140 EC US
BANK OZK 06417N103 $95K 0.07 1,833 EC US
CRESCENT ENERGY COMPANY 44952J104 $95K 0.07 9,722 EC US
F.N.B. CORP (PENNSYLVANIA) 302520101 $95K 0.07 4,996 EC US
RADIAN GROUP INC 750236101 $95K 0.07 2,510 EC US
SIMMONS FIRST NATIONAL CORP 828730200 $94K 0.07 4,160 EC US
SCENTRE GROUP LTD · $94K 0.07 35,217 EC AU
WAFD INC 938824109 $94K 0.07 2,447 EC US
BANK OF HAWAII CORP 062540109 $94K 0.07 1,152 EC US
WESBANCO INC 950810101 $94K 0.07 2,401 EC US
UNITED MICROELECTRONICS CORP · $93K 0.07 18,000 EC TW
SKANDINAVISKA ENSKILDA BANKEN AB · $93K 0.07 4,644 EC SE
FIRST HAWAIIAN INC 32051X108 $93K 0.07 3,158 EC US
UNITED COMMUNITY BANKS INC 90984P303 $92K 0.07 2,623 EC US
WALLENIUS WILHELMSEN ASA · $92K 0.07 6,897 EC NO
POWER ASSETS HOLDINGS LTD · $91K 0.06 12,500 EC HK
HONG KONG & CHINA GAS CO LTD (TOWNGAS) · $89K 0.06 107,000 EC HK
FIRST BUSEY CORP 319383204 $88K 0.06 2,981 EC US
BANCO DE SABADELL SA · $88K 0.06 24,776 EC ES
NBT BANCORP INC 628778102 $88K 0.06 1,778 EC US
CLEARWAY ENERGY INC 18539C204 $87K 0.06 2,539 EC US
CVB FINANCIAL CORP 126600105 $85K 0.06 3,783 EC US
RLI CORP 749607107 $85K 0.06 1,441 EC US
COMMUNITY FINANCIAL SYSTEM INC 203607106 $85K 0.06 1,267 EC US
LAZARD INC 52110M109 $85K 0.06 2,022 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

08
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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