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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.23%▼ -2.15%
3M▼ -2.52%▼ -2.44%
6M▲ +5.62%▲ +7.52%
YTD▲ +4.86%▲ +6.75%
1Y▲ +8.82%▲ +10.78%
3Y▲ +42.27%▲ +52.47%
5Y▲ +46.25%▲ +67.43%
Maxsince Jan. 15, 2010▲ +134.37%▲ +295.06%
Volatility 1Y15.85%
Volatility 3Y16.02%
Max drawdown 3Y -15.93% March 19, 2025 → April 8, 2025
Beta 3Y0.52
Sharpe 1Y*0.61

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 -$24.6M
Trailing 12 months -$142.6M 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 139 holdings

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NameCUSIPValue%Balance Category Country
HAVAS NV · $3.5M 0.19 179,848 EC NL
ARCADIS NV · $3.5M 0.19 90,099 EC NL
REPLY SPA · $3.0M 0.16 28,688 EC IT
PROSEGUR COMPANIA DE SEGURIDAD SA · $3.0M 0.16 966,883 EC ES
GEA GROUP AG · $2.6M 0.14 37,743 EC DE
EL. EN. - ELECTRONIC ENGINEERING SPA · $2.6M 0.14 131,361 EC IT
PLUXEE NV · $2.6M 0.14 194,965 EC NL
MOTA ENGIL SGPS SA · $2.5M 0.14 476,462 EC PT
PALFINGER AG · $2.4M 0.13 66,375 EC AT
FAGRON NV · $2.3M 0.13 84,127 EC BE
SCOR SE · $2.2M 0.12 60,841 EC FR
BEIERSDORF AG · $2.2M 0.12 25,019 EC DE
AMG CRITICAL MATERIALS NV · $2.1M 0.11 56,233 EC NL
CORBION NV · $2.0M 0.11 88,828 EC NL
ALTRI SGPS SA · $1.7M 0.09 319,860 EC PT
PROSEGUR CASH SA · $1.7M 0.09 2,308,505 EC ES
FERRETTI SPA · $1.6M 0.09 468,133 EC IT
SYMRISE AG · $1.4M 0.08 14,264 EC DE
DASSAULT SYSTEMES SE · $1.4M 0.08 68,561 EC FR
BARCO NV · $1.4M 0.07 142,386 EC BE
ACCOR SA · $1.2M 0.06 20,294 EC FR
MTU AERO ENGINES AG · $830K 0.05 1,995 EC DE
IPSEN SA · $828K 0.04 4,288 EC FR
DREYFUS TRSY OBLIG CASH M · $795K 0.04 795,390 STIV US
NEXANS SA · $667K 0.04 4,016 EC FR
VALEO SE · $623K 0.03 42,531 EC FR
TECHNIP ENERGIES NV · $607K 0.03 16,039 EC NL
AIXTRON SE · $575K 0.03 9,557 EC DE
VICAT SA · $536K 0.03 7,383 EC FR
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA · $462K 0.03 219,854 EC ES
VALLOUREC SA · $424K 0.02 18,095 EC FR
BIOMERIEUX SA · $420K 0.02 5,353 EC FR
HUGO BOSS AG · $405K 0.02 9,431 EC DE
QIAGEN NV · $279K 0.02 7,201 EC NL
OPMOBILITY SE · $227K 0.01 14,574 EC FR
ELMOS SEMICONDUCTOR SE · $203K 0.01 982 EC DE
VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA · $177K 0.01 2,644 EC ES
HSBC BANK PLC · $152K 0.01 1 DFE US
ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE · $53K 0.00 3,032 EC DE

Dividends 57 payments

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1.85%TTM yield
$1.03TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.0450
June 25, 2026$0.9850
Sept. 25, 2025$0.0300
June 25, 2025$0.8350
Dec. 31, 2024$0.0180
Dec. 26, 2024$0.2410
Sept. 25, 2024$0.0400
June 25, 2024$1.1350
Dec. 22, 2023$0.1350
Sept. 25, 2023$0.0750
June 26, 2023$1.2075
Dec. 23, 2022$0.1020
Sept. 26, 2022$0.0825
June 24, 2022$0.7625
March 25, 2022$0.0425
Dec. 27, 2021$0.2235
Sept. 24, 2021$0.0675
June 24, 2021$0.5025
March 25, 2021$0.0400
Dec. 21, 2020$0.1855
Sept. 22, 2020$0.3275
June 23, 2020$0.3150
March 24, 2020$0.0505
Dec. 23, 2019$0.0660
Sept. 24, 2019$0.0425
June 24, 2019$0.5325
June 25, 2018$0.7290
March 20, 2018$0.0410
Dec. 26, 2017$0.0930
Sept. 26, 2017$0.0100
June 26, 2017$0.5750
March 27, 2017$0.0450
Dec. 23, 2016$0.1085
Sept. 26, 2016$0.0800
June 20, 2016$0.5300
Dec. 21, 2015$2.0015
Sept. 21, 2015$0.0210
June 22, 2015$0.4845
March 23, 2015$0.0315
Dec. 19, 2014$1.1920
Sept. 22, 2014$0.0400
June 23, 2014$0.3410
March 24, 2014$0.0475
Dec. 24, 2013$0.0595
Sept. 23, 2013$0.0895
June 24, 2013$0.3645
March 22, 2013$0.0060
Sept. 24, 2012$0.0965
June 25, 2012$0.3580
March 26, 2012$0.0855

Institutional owners (13F) 243 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
GOLDMAN SACHS GROUP INC $139,250,145 17.88% 2,442,985 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $76,541,356 9.83% 1,342,831 Shares June 30, 2026
MORGAN STANLEY $72,124,030 9.26% 1,265,333 Shares June 30, 2026
UBS Group AG $47,375,037 6.08% 831,141 Shares June 30, 2026
LPL Financial LLC $30,258,541 3.89% 530,852 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $28,095,892 3.61% 492,910 Shares June 30, 2026
FMR LLC $25,509,511 3.28% 447,535 Shares June 30, 2026
Boothe Investment Group, Inc. $25,425,117 3.26% 446,055 Shares June 30, 2026
Bank of New York Mellon Corp $24,040,778 3.09% 421,768 Shares June 30, 2026
Rockefeller Capital Management L.P. $23,581,655 3.03% 413,712 Shares June 30, 2026
ROYAL BANK OF CANADA $22,550,000 2.90% 395,634 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $19,423,354 2.49% 340,760 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $16,629,465 2.14% 291,745 Shares June 30, 2026
PATTEN & PATTEN INC/TN $14,966,262 1.92% 262,566 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $14,656,068 1.88% 257,124 Shares June 30, 2026
VALLEY WEALTH MANAGERS, INC. $10,813,880 1.39% 189,717 Shares June 30, 2026
Pathstone Holdings, LLC $8,853,126 1.14% 155,318 Shares June 30, 2026
CONNING INC. $8,209,710 1.05% 144,030 Shares June 30, 2026
Sharper & Granite LLC $6,499,368 0.83% 114,024 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,132,516 0.79% 107,588 Shares June 30, 2026
Guardian Partners Inc. $5,717,100 0.73% 100,300 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,318,446 0.68% 93,306 Shares June 30, 2026
CATHY PARETO & ASSOCIATES, INC $5,305,906 0.68% 93,087 Shares June 30, 2026
Allianz Asset Management GmbH $5,283,900 0.68% 92,700 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,744,505 0.61% 84,497 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,516,053 0.58% 79,229 Shares June 30, 2026
Defined Financial Planning LLC $3,731,640 0.48% 77,100 Shares June 30, 2025
OSAIC HOLDINGS, INC. $3,601,666 0.46% 63,175 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,458,240 0.44% 60,671 Shares June 30, 2026
JPMORGAN CHASE & CO $3,391,312 0.44% 59,896 Shares June 30, 2026
Curi Capital, LLC $3,323,556 0.43% 58,308 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $3,232,698 0.42% 56,714 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,153,908 0.40% 55,507 Shares June 30, 2026
CITADEL ADVISORS LLC $3,050,526 0.39% 53,518 Shares June 30, 2026
PFG Advisors $2,939,263 0.38% 51,566 Shares June 30, 2026
Kestra Advisory Services, LLC $2,877,334 0.37% 50,480 Shares June 30, 2026
Corient Private Wealth LP $2,792,099 0.36% 48,984 Shares June 30, 2026
JANE STREET GROUP, LLC $2,740,959 0.35% 48,087 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,543,328 0.33% 44,620 Shares June 30, 2026
Creative Planning $2,510,455 0.32% 44,043 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,474,246 0.32% 43,408 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,414,300 0.31% 42,854 Shares June 30, 2026
FIFTH THIRD BANCORP $2,295,276 0.29% 40,268 Shares June 30, 2026
Sage Capital Management, LLC $2,103,247 0.27% 36,891 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,974,990 0.25% 34,649 Shares June 30, 2026
HSBC HOLDINGS PLC $1,854,780 0.24% 32,540 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $1,761,078 0.23% 30,896 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,702,959 0.22% 29,876 Shares June 30, 2026
Cerity Partners LLC $1,598,027 0.21% 28,036 Shares June 30, 2026
Cetera Investment Advisers $1,570,435 0.20% 27,551 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $1,527,429 0.20% 26,797 Shares June 30, 2026
COMERICA BANK $1,426,890 0.18% 26,892 Shares Dec. 31, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,384,486 0.18% 26,472 Shares March 31, 2026
STIFEL FINANCIAL CORP $1,338,255 0.17% 23,479 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $1,325,250 0.17% 23,250 Shares June 30, 2026
BigSur Wealth Management LLC $1,322,400 0.17% 23,200 Shares June 30, 2026
HighTower Advisors, LLC $1,284,199 0.16% 22,530 Shares June 30, 2026
New England Private Wealth Advisors LLC $1,218,507 0.16% 21,377 Shares June 30, 2026
Eagle Strategies LLC $1,202,325 0.15% 21,093 Shares June 30, 2026
Hyposwiss Advisors SA $1,177,855 0.15% 20,715 Shares June 30, 2026
GenTrust, LLC $1,160,178 0.15% 20,354 Shares June 30, 2026
Geneos Wealth Management Inc. $1,085,394 0.14% 19,042 Shares June 30, 2026
M&T Bank Corp $1,084,140 0.14% 19,020 Shares June 30, 2026
DEUTSCHE BANK AG\ $1,008,900 0.13% 17,700 Shares June 30, 2026
Karnit Road Accident Victims Compensation Fund $1,003,770 0.13% 17,610 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $994,048 0.13% 19,877 Shares Sept. 30, 2025
FIRST NATIONAL BANK OF OMAHA $985,018 0.13% 17,397 Shares June 30, 2026
Fiduciary Trust Co $957,258 0.12% 16,794 Shares June 30, 2026
HOURGLASS CAPITAL, LLC $912,570 0.12% 16,010 Shares June 30, 2026
Sloy Dahl & Holst, LLC $859,845 0.11% 15,085 Shares June 30, 2026
Lido Advisors, LLC $847,939 0.11% 14,875 Shares June 30, 2026
Harbour Capital Advisors, LLC $810,697 0.10% 14,390 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $786,696 0.10% 13,832 Shares June 30, 2026
Clearwater Capital Advisors, LLC $777,480 0.10% 13,640 Shares June 30, 2026
Prospera Financial Services Inc $764,934 0.10% 13,419 Shares June 30, 2026
CITIGROUP INC $743,964 0.10% 13,052 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $695,400 0.09% 12,200 Call option June 30, 2026
FULCRUM WEALTH ADVISORS, LLC $665,133 0.09% 11,669 Shares June 30, 2026
RiverFront Investment Group, LLC $655,899 0.08% 11,507 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $653,940 0.08% 11,473 Shares June 30, 2026
Portland Financial Advisors Inc $634,467 0.08% 11,131 Shares June 30, 2026
Bogart Wealth, LLC $632,427 0.08% 11,095 Shares June 30, 2026
Hickory Point Bank & Trust $630,802 0.08% 11,374 Shares Sept. 30, 2026
Cooksen Wealth, LLC $630,420 0.08% 11,060 Shares June 30, 2026
Focus Partners Wealth $614,946 0.08% 10,788 Shares June 30, 2026
Napier Financial, LLC $600,381 0.08% 10,533 Shares June 30, 2026
COMMERCE BANK $595,080 0.08% 10,440 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $587,916 0.08% 10,314 Shares June 30, 2026
Marion Wealth Management $583,224 0.07% 10,232 Shares June 30, 2026
Meridian Wealth Management, LLC $568,974 0.07% 9,982 Shares June 30, 2026
M. Kulyk & Associates, LLC $566,757 0.07% 9,943 Shares June 30, 2026
&PARTNERS $561,197 0.07% 9,846 Shares June 30, 2026
IHT Wealth Management, LLC $546,630 0.07% 9,590 Shares June 30, 2026
CRUX WEALTH ADVISORS $542,489 0.07% 9,517 Shares June 30, 2026
NorthRock Partners, LLC $533,459 0.07% 9,359 Shares June 30, 2026
US FINANCIAL ADVISORS, LLC $526,458 0.07% 11,088 Shares March 31, 2025
Cornerstone Planning Group LLC $489,584 0.06% 8,629 Shares June 30, 2026
CALDWELL SUTTER CAPITAL, INC. $483,873 0.06% 8,489 Shares June 30, 2026
AlphaCore Capital LLC $475,038 0.06% 8,334 Shares June 30, 2026
Prairie Wealth Advisors, Inc. $461,130 0.06% 0 Shares June 30, 2026

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10

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