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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.57%▼ -1.22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.97%▼ -1.28%
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)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 12 months +$4.8M 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 1,190 holdings

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NameCUSIPValue%Balance Category Country
DIAMONDBACK ENERGY INC 25278XAY5 $47K 0.11 46,000 DBT US
MORGAN STANLEY 61744YAP3 $46K 0.11 47,000 DBT US
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 $46K 0.11 46,000 DBT US
ARES STRATEGIC INCOME FUND 04020EAK3 $46K 0.11 47,000 DBT US
ENERGY TRANSFER LP 292480AM2 $46K 0.11 47,000 DBT US
JP MORGAN CHASE & COMPANY 46647PFG6 $46K 0.11 47,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 $46K 0.11 47,100 DBT US
SYNCHRONY FINANCIAL 87165BAW3 $46K 0.11 46,000 DBT US
FIRST CITIZENS BANCSHARES INC 125581GX0 $46K 0.11 45,000 DBT US
AUTOZONE INC 053332BM3 $46K 0.11 45,000 DBT US
ABBVIE INC 00287YDZ9 $46K 0.11 45,000 DBT US
L3HARRIS TECHNOLOGIES INC 502431AP4 $45K 0.11 45,000 DBT US
BRITISH TELECOMMUNICATIONS PLC 111021AE1 $45K 0.11 38,000 DBT GB
AVNET INC 053807AW3 $45K 0.11 44,000 DBT US
BRISTOL-MYERS SQUIBB COMPANY 110122DQ8 $45K 0.10 51,000 DBT US
AMERICAN HONDA FINANCE CORP 02665WDT5 $45K 0.10 51,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHF1 $45K 0.10 45,200 DBT US
SMITH & NEPHEW PLC 83192PAC2 $44K 0.10 44,000 DBT GB
CITIGROUP INC 172967NS6 $44K 0.10 44,000 DBT US
SOUTHERN COMPANY (THE) 842587DS3 $44K 0.10 43,000 DBT US
VICI PROPERTIES LP 925650AC7 $44K 0.10 44,000 DBT US
CARRIER GLOBAL CORP 14448CAQ7 $44K 0.10 47,000 DBT US
BROADCOM INC 11135FBX8 $44K 0.10 43,000 DBT US
MCDONALD'S CORP 58013MFX7 $44K 0.10 43,000 DBT US
BANK OF AMERICA CORP 06051GHX0 $44K 0.10 46,000 DBT US
IQVIA INC 46266TAF5 $43K 0.10 42,000 DBT US
DUKE ENERGY CORP 26441CCB9 $43K 0.10 43,000 DBT US
ROPER TECHNOLOGIES INC 776743AJ5 $43K 0.10 48,000 DBT US
JP MORGAN CHASE & COMPANY 46647PEQ5 $43K 0.10 43,000 DBT US
JP MORGAN CHASE & COMPANY 46647PCJ3 $43K 0.10 45,000 DBT US
CIGNA GROUP (THE) 125523CX6 $43K 0.10 43,000 DBT US
MONDELEZ INTERNATIONAL INC 609207BC8 $42K 0.10 42,000 DBT US
STARBUCKS CORP 855244BN8 $42K 0.10 42,000 DBT US
GENERAL MOTORS FINANCIAL COMPANY INC 37045XEU6 $42K 0.10 41,000 DBT US
WESTERN MIDSTREAM OPERATING LP 958667AC1 $42K 0.10 43,000 DBT US
WALT DISNEY COMPANY (THE) 254687FX9 $42K 0.10 45,000 DBT US
T-MOBILE USA INC 87264ACS2 $42K 0.10 44,000 DBT US
BROADCOM INC 11135FCZ2 $42K 0.10 42,000 DBT US
GLOBAL PAYMENTS INC 37940XAD4 $41K 0.10 45,000 DBT US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475BR5 $41K 0.10 40,000 DBT US
INTERCONTINENTAL EXCHANGE INC 45866FAV6 $41K 0.10 41,000 DBT US
RTX CORP 913017CY3 $41K 0.10 41,000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBM1 $41K 0.10 43,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 $41K 0.10 41,100 DBT US
BOEING COMPANY (THE) 097023DP7 $41K 0.10 40,000 DBT US
MCDONALD'S CORP 58013MFU3 $40K 0.09 40,000 DBT US
ONEOK INC 682680BH5 $40K 0.09 40,000 DBT US
BROADCOM INC 11135FCQ2 $40K 0.09 44,000 DBT US
COREBRIDGE FINANCIAL INC 21871XAF6 $39K 0.09 40,000 DBT US
KINDER MORGAN INC 49456BAR2 $39K 0.09 44,000 DBT US

Dividends 114 payments

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4.35%TTM yield
$2.02TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.1650
Aug. 26, 2026$0.1650
July 28, 2026$0.1550
June 25, 2026$0.1650
May 26, 2026$0.1700
April 27, 2026$0.1650
March 26, 2026$0.1750
Feb. 24, 2026$0.1500
Jan. 27, 2026$0.1950
Dec. 26, 2025$0.1720
Nov. 24, 2025$0.1600
Oct. 28, 2025$0.1800
Sept. 25, 2025$0.1400
Aug. 26, 2025$0.1800
July 28, 2025$0.1900
June 25, 2025$0.1500
May 27, 2025$0.1900
April 25, 2025$0.1850
March 26, 2025$0.1950
Feb. 25, 2025$0.1600
Jan. 28, 2025$0.1750
Dec. 26, 2024$0.2210
Nov. 25, 2024$0.1900
Oct. 28, 2024$0.1900
Sept. 25, 2024$0.1900
Aug. 27, 2024$0.1900
July 26, 2024$0.1900
June 25, 2024$0.1800
May 24, 2024$0.1750
April 24, 2024$0.1500
March 22, 2024$0.1550
Feb. 23, 2024$0.1400
Jan. 25, 2024$0.1500
Dec. 22, 2023$0.1650
Nov. 24, 2023$0.1350
Oct. 25, 2023$0.1350
Sept. 25, 2023$0.1350
Aug. 25, 2023$0.1350
July 25, 2023$0.1350
June 26, 2023$0.1300
May 24, 2023$0.1150
April 24, 2023$0.1100
March 27, 2023$0.0950
Feb. 22, 2023$0.0800
Jan. 25, 2023$0.0700
Dec. 23, 2022$0.0700
Nov. 23, 2022$0.0650
Oct. 25, 2022$0.0600
Sept. 26, 2022$0.0600
Aug. 25, 2022$0.0600

Institutional owners (13F) 28 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
BANK OF AMERICA CORP /DE/ $6,437,705 18.09% 136,039 Shares June 30, 2026
ECLECTIC ASSOCIATES INC /ADV $4,618,516 12.98% 97,596 Shares June 30, 2026
LPL Financial LLC $3,636,963 10.22% 76,854 Shares June 30, 2026
Private Advisor Group, LLC $3,055,629 8.59% 64,570 Shares June 30, 2026
CITADEL ADVISORS LLC $2,952,233 8.29% 62,385 Shares June 30, 2026
COLUMBIA ADVISORY PARTNERS LLC $2,623,420 7.37% 55,437 Shares June 30, 2026
JANE STREET GROUP, LLC $2,551,314 7.17% 53,913 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,014,153 5.66% 42,562 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,235,603 3.47% 26,115 Shares June 30, 2026
HF Advisory Group, LLC $1,140,315 3.20% 24,096 Shares June 30, 2026
Insight Advisors, LLC/ PA $917,021 2.58% 19,378 Shares June 30, 2026
Kestra Advisory Services, LLC $883,543 2.48% 18,671 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $801,319 2.25% 16,933 Shares June 30, 2026
ROYAL BANK OF CANADA $621,000 1.74% 13,127 Shares June 30, 2026
WEBSTER BANK, N. A. $614,865 1.73% 12,993 Shares June 30, 2026
Winch Advisory Services, LLC $481,093 1.35% 10,166 Shares June 30, 2026
Bank of New York Mellon Corp $321,554 0.90% 6,795 Shares June 30, 2026
MORGAN STANLEY $234,206 0.66% 4,949 Shares June 30, 2026
Trilogy Capital Inc. $206,895 0.58% 4,372 Shares June 30, 2026
Smartleaf Asset Management LLC $71,915 0.20% 1,518 Shares June 30, 2026
JPMORGAN CHASE & CO $48,086 0.14% 1,015 Shares June 30, 2026
LANARK FINANCIAL, INC. $46,187 0.13% 976 Shares June 30, 2026
AMERIFLEX GROUP, INC. $37,976 0.11% 802 Shares June 30, 2026
FRANKLIN RESOURCES INC $37,859 0.11% 800 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,798 0.01% 38 Shares June 30, 2026
CoreCap Advisors, LLC $521 0.00% 11 Shares June 30, 2026
Smallwood Wealth Investment Management, LLC $69 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34 0.00% 1 Shares June 30, 2026

Peer funds

10

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