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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -0.15%▲ +0.26%
3M▼ -0.15%▲ +0.93%
6M▼ -0.07%▲ +2.00%
YTD▲ +0.20%▲ +3.25%
1Y▲ +0.29%▲ +4.46%
3Y▲ +1.92%▲ +17.87%
5Y▼ -3.80%▲ +24.14%
Maxsince Dec. 18, 2013▼ -9.97%▲ +35.82%
Volatility 1Y2.83%
Volatility 3Y4.11%
Max drawdown 3Y -2.81% Nov. 27, 2023 → Jan. 3, 2024
Beta 3Y0.05
Sharpe 1Y*0.12

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 (May 2026) +$6.8M
Quarter ending May 2026 +$7.9M
Trailing 12 months -$8.9M Jun 2025 – May 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 1,396 holdings

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NameCUSIPValue%Balance Category Country
VICI PROPERTIES LP 925650AH6 $40K 0.04 40,000 DBT US
JERSEY CENTRAL POWER AND LIGHT COMPANY 476556DF9 $40K 0.04 40,000 DBT US
FEDERAL HOME LOAN BANKS 3132DVK38 $40K 0.04 43,284 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3128MMWN9 $40K 0.04 41,169 ABS-MBS US
PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 $40K 0.04 40,000 DBT SG
HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST 43814XAD5 $40K 0.04 40,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWHS5 $39K 0.04 39,806 ABS-MBS US
EDISON INTERNATIONAL 281020BB2 $39K 0.04 40,000 DBT US
ALPHABET INC 02079KAY3 $39K 0.04 40,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVD1 $39K 0.04 44,441 ABS-MBS US
NORTHERN TRUST CORP 665859AZ7 $39K 0.04 40,000 DBT US
META PLATFORMS INC 30303MAD4 $39K 0.04 40,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRNX9 $39K 0.04 37,696 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYC0 $39K 0.04 46,055 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 $39K 0.04 50,000 DBT US
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NZ4 $39K 0.04 40,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMH82 $39K 0.04 38,942 ABS-MBS US
SUZANO AUSTRIA GMBH 86964WAJ1 $38K 0.04 41,000 DBT AT
FEDERAL HOME LOAN MORTGAGE CORP 01F012668 $38K 0.04 50,000 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3133KQXU5 $38K 0.04 38,611 ABS-MBS US
SPECTRA ENERGY PARTNERS LP 84756NAG4 $38K 0.04 45,000 DBT US
ORACLE CORP 68389XAM7 $38K 0.04 42,000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJS8 $38K 0.04 42,293 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132D6AP5 $38K 0.04 41,904 ABS-MBS US
NUTRIEN LTD 67077MAW8 $38K 0.04 40,000 DBT CA
BAXTER INTERNATIONAL INC 071813CP2 $38K 0.04 40,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DV3P8 $38K 0.04 39,579 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132A5DC6 $37K 0.04 40,122 ABS-MBS US
J.M. SMUCKER COMPANY (THE) 832696AM0 $37K 0.04 40,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPYZ5 $37K 0.04 38,584 ABS-MBS US
KROGER COMPANY (THE) 501044CT6 $37K 0.04 40,000 DBT US
SOUTHERN CALIFORNIA EDISON COMPANY 842400FZ1 $37K 0.04 44,000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UZS4 $37K 0.04 41,340 ABS-MBS US
T-MOBILE USA INC 87264ADC6 $37K 0.04 35,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DST0 $36K 0.04 40,123 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DNYP2 $36K 0.04 36,691 ABS-MBS US
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UH1 $36K 0.04 50,000 DBT US
FEDERAL HOME LOAN BANKS 3132DV6U4 $36K 0.04 42,836 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137H6LN3 $36K 0.04 40,000 ABS-O US
AEP TEXAS INC 00108WAT7 $36K 0.04 35,000 DBT US
SERVICENOW INC 81762PAK8 $36K 0.04 35,000 DBT US
LINCOLN NATIONAL CORP 534187BT5 $36K 0.04 35,000 DBT US
EXXON MOBIL CORP 30231GBG6 $36K 0.04 43,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGK0 $36K 0.04 37,150 ABS-MBS US
BANK OF AMERICA CORP 59023VAA8 $36K 0.04 30,000 DBT US
HUNTINGTON BANCSHARES INC 446150BF0 $36K 0.04 35,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBTN0 $36K 0.04 38,769 ABS-MBS US
BOEING COMPANY (THE) 097023CV5 $36K 0.04 35,000 DBT US
3M COMPANY 88579YAZ4 $36K 0.04 48,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKLL2 $36K 0.04 35,026 ABS-MBS US

Dividends 150 payments

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4.09%TTM yield
$0.92TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.0950
Aug. 26, 2026$0.0800
July 28, 2026$0.0700
June 25, 2026$0.0750
May 26, 2026$0.0750
April 27, 2026$0.0700
March 26, 2026$0.0800
Feb. 24, 2026$0.0700
Jan. 27, 2026$0.0650
Dec. 26, 2025$0.0820
Nov. 24, 2025$0.0650
Oct. 28, 2025$0.0950
Sept. 25, 2025$0.0750
Aug. 26, 2025$0.0750
July 28, 2025$0.0750
June 25, 2025$0.0750
May 27, 2025$0.0800
April 25, 2025$0.0800
March 26, 2025$0.0750
Feb. 25, 2025$0.0750
Jan. 28, 2025$0.0750
Dec. 26, 2024$0.1050
Nov. 25, 2024$0.0800
Oct. 28, 2024$0.0800
Sept. 25, 2024$0.0750
Aug. 27, 2024$0.0700
July 26, 2024$0.0700
June 25, 2024$0.0700
May 24, 2024$0.0700
April 24, 2024$0.0700
March 22, 2024$0.0690
Feb. 23, 2024$0.0650
Jan. 25, 2024$0.0650
Dec. 22, 2023$0.1250
Dec. 7, 2023$0.5070
Nov. 24, 2023$0.0700
Oct. 25, 2023$0.0700
Sept. 25, 2023$0.0700
Aug. 25, 2023$0.0660
July 25, 2023$0.0650
June 26, 2023$0.0625
May 24, 2023$0.0600
April 24, 2023$0.0600
March 27, 2023$0.0600
Feb. 22, 2023$0.0575
Jan. 25, 2023$0.0575
Dec. 23, 2022$0.1025
Dec. 7, 2022$1.3050
Nov. 23, 2022$0.0700
Oct. 25, 2022$0.0550

Institutional owners (13F) 47 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
McAdam, LLC $14,529,307 17.68% 642,605 Shares June 30, 2026
LPL Financial LLC $10,249,400 12.47% 453,313 Shares June 30, 2026
WIN ADVISORS, INC $9,973,297 12.13% 441,101 Shares June 30, 2026
SYKON CAPITAL LLC $7,218,245 8.78% 319,250 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,107,612 8.65% 314,357 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $4,500,656 5.48% 199,056 Shares June 30, 2026
Trilogy Capital Inc. $4,207,162 5.12% 186,075 Shares June 30, 2026
Modern Wealth Management, LLC $2,417,197 2.94% 106,908 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,822,277 2.22% 80,596 Shares June 30, 2026
AXS Investments LLC $1,719,852 2.09% 76,066 Shares June 30, 2026
UBS Group AG $1,694,054 2.06% 74,925 Shares June 30, 2026
ROYAL BANK OF CANADA $1,550,000 1.89% 68,542 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,309,416 1.59% 57,913 Shares June 30, 2026
JANE STREET GROUP, LLC $1,284,316 1.56% 56,803 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,254,743 1.53% 55,495 Shares June 30, 2026
WBI INVESTMENTS, LLC $1,149,130 1.40% 50,824 Shares June 30, 2026
Global Retirement Partners, LLC $1,112,782 1.35% 49,216 Shares June 30, 2026
Sigma Planning Corp $1,089,176 1.33% 48,172 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $940,373 1.14% 41,591 Shares June 30, 2026
OSAIC HOLDINGS, INC. $818,273 1.00% 36,143 Shares June 30, 2026
CITADEL ADVISORS LLC $815,181 0.99% 36,054 Shares June 30, 2026
GreatBanc Trust CO $730,303 0.89% 32,300 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $667,447 0.81% 29,520 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $665,819 0.81% 29,448 Shares June 30, 2026
Equitable Holdings, Inc. $442,571 0.54% 19,574 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $394,816 0.48% 17,462 Shares June 30, 2026
Kestra Advisory Services, LLC $378,985 0.46% 16,762 Shares June 30, 2026
GILPIN WEALTH MANAGEMENT, LLC $354,073 0.43% 15,660 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $326,570 0.40% 14,443 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $306,081 0.37% 13,564 Shares June 30, 2026
Bucket List Wealth Management, LLC $261,869 0.32% 11,582 Shares June 30, 2026
Private Advisor Group, LLC $235,657 0.29% 10,423 Shares June 30, 2026
HighTower Advisors, LLC $208,262 0.25% 9,211 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $156,574 0.19% 6,925 Shares June 30, 2026
JPMORGAN CHASE & CO $115,047 0.14% 5,097 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $73,121 0.09% 3,234 Shares June 30, 2026
Front Row Advisors LLC $26,199 0.03% 1,160 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $20,964 0.03% 928 Shares June 30, 2026
Dogwood Wealth Management LLC $18,676 0.02% 826 Shares June 30, 2026
COMERICA BANK $15,515 0.02% 690 Shares Dec. 31, 2025
IFG Advisory, LLC $10,808 0.01% 478 Shares June 30, 2026
Horizon Investments, LLC $9,805 0.01% 435 Shares June 30, 2026
Larson Financial Group LLC $5,614 0.01% 248 Shares June 30, 2026
Golden State Wealth Management, LLC $3,753 0.00% 166 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $268 0.00% 11,835 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $37 0.00% 2 Shares June 30, 2026
MORGAN STANLEY $23 0.00% 1 Shares June 30, 2026

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