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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -5.40%·
3M▲ +41.08%·
6M▲ +41.08%·
YTD▲ +16.00%·
1Y▲ +15.47%·
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +14.14%·
Volatility 1Y60.11%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.66

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) -$14.8M
Quarter ending Jun 2026 -$24.5M
Trailing 12 months -$101.8M 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 66 holdings

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NameCUSIPValue%Balance Category Country
SHOPIFY INC 82509L107 $2.9M 1.20 25,820 EC CA
WORKDAY INC 98138H101 $2.9M 1.18 23,562 EC US
ZSCALER INC 98980G102 $2.9M 1.17 20,379 EC US
KLAVIYO INC 49845K101 $2.8M 1.16 188,318 EC US
C3.AI INC 12468P104 $2.8M 1.16 312,421 EC US
PALANTIR TECHNOLOGIES INC 69608A108 $2.8M 1.14 24,058 EC US
SALESFORCE INC 79466L302 $2.7M 1.12 17,534 EC US
ADOBE INC 00724F101 $2.6M 1.05 12,554 EC US
WORKIVA INC 98139A105 $2.6M 1.05 52,954 EC US
HUBSPOT INC 443573100 $2.5M 1.04 13,939 EC US
BILL HOLDINGS INC 090043100 $2.5M 1.04 70,283 EC US
BLACKLINE INC 09239B109 $2.5M 1.03 90,261 EC US
PROCORE TECHNOLOGIES INC 74275K108 $2.5M 1.03 62,120 EC US
FIGMA INC 316841105 $2.3M 0.92 124,943 EC US
WIX.COM LTD · $2.2M 0.90 48,537 EC IL
DREYFUS TRSY OBLIG CASH M · $57K 0.02 57,296 STIV US

Institutional owners (13F) 97 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 $40,585,526 29.13% 1,266,086 Shares June 30, 2026
BANK OF NOVA SCOTIA $22,870,859 16.42% 713,468 Shares June 30, 2026
Endurance Services Ltd $11,363,817 8.16% 354,500 Shares June 30, 2026
Clearwater Capital Advisors, LLC $9,425,557 6.77% 294,035 Shares June 30, 2026
Selective Wealth Management, Inc. $7,194,518 5.16% 206,798 Shares June 30, 2026
MORGAN STANLEY $5,049,938 3.62% 157,535 Shares June 30, 2026
Bremer Bank National Association $4,187,835 3.01% 129,055 Shares March 31, 2025
UBS Group AG $4,071,047 2.92% 126,998 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,138,495 2.25% 97,908 Shares June 30, 2026
JPMORGAN CHASE & CO $2,442,662 1.75% 77,421 Shares June 30, 2026
IEQ CAPITAL, LLC $2,199,195 1.58% 68,605 Shares June 30, 2026
Arax Advisory Partners $1,876,297 1.35% 58,532 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,485,502 1.07% 46,341 Shares June 30, 2026
CITADEL ADVISORS LLC $1,397,862 1.00% 43,607 Shares June 30, 2026
GTS SECURITIES LLC $1,346,608 0.97% 42,008 Shares June 30, 2026
LPL Financial LLC $1,252,208 0.90% 39,063 Shares June 30, 2026
Yarbrough Capital, LLC $1,236,236 0.89% 38,565 Shares June 30, 2026
CITADEL ADVISORS LLC $1,022,583 0.73% 31,900 Put option June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $877,626 0.63% 27,378 Shares June 30, 2026
IHT Wealth Management, LLC $805,406 0.58% 25,125 Shares June 30, 2026
ROYAL BANK OF CANADA $733,000 0.53% 22,866 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $651,664 0.47% 20,329 Shares June 30, 2026
Bramshill Investments, LLC $641,118 0.46% 20,000 Shares June 30, 2026
Wealthfront Advisers LLC $614,127 0.44% 19,158 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $603,549 0.43% 18,828 Shares June 30, 2026
Cetera Investment Advisers $602,811 0.43% 18,805 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $588,739 0.42% 18,366 Shares June 30, 2026
Bison Wealth, LLC $581,575 0.42% 17,045 Shares June 30, 2026
Cypress Point Wealth Management, LLC $565,242 0.41% 17,633 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $538,608 0.39% 16,800 Call option June 30, 2026
Cerity Partners LLC $490,551 0.35% 15,303 Shares June 30, 2026
Congress Wealth Management LLC / DE / $483,047 0.35% 13,366 Shares June 30, 2025
RAYMOND JAMES FINANCIAL INC $471,382 0.34% 14,705 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $452,309 0.32% 14,110 Shares June 30, 2026
PINEBRIDGE INVESTMENTS LLC $439,967 0.32% 13,725 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $420,028 0.30% 13,103 Shares June 30, 2026
FIRST COMMUNITY TRUST NA $363,629 0.26% 13,310 Shares March 31, 2026
Capital Square, LLC $324,581 0.23% 9,586 Shares June 30, 2026
Trexquant Investment LP $320,495 0.23% 9,998 Shares June 30, 2026
JNB Advisors LLC $291,939 0.21% 8,078 Shares June 30, 2025
Curi Capital, LLC $288,504 0.21% 9,000 Shares June 30, 2026
Advisory Services Network, LLC $285,233 0.20% 8,898 Shares June 30, 2026
CWM, LLC $279,265 0.20% 10,222 Shares March 31, 2026
Perigon Wealth Management, LLC $277,027 0.20% 8,642 Shares June 30, 2026
PineBridge Investments, L.P. $273,330 0.20% 7,772 Shares Sept. 30, 2025
Oxler Private Wealth LLC $271,193 0.19% 8,460 Shares June 30, 2026
Comprehensive Financial Consultants Institutional, Inc. $259,877 0.19% 8,107 Shares June 30, 2026
OSAIC HOLDINGS, INC. $256,522 0.18% 8,002 Shares June 30, 2026
HighTower Advisors, LLC $254,460 0.18% 7,938 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $252,889 0.18% 7,889 Shares June 30, 2026
XTX Topco Ltd $248,497 0.18% 7,752 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $240,770 0.17% 7,511 Shares June 30, 2026
RDL FINANCIAL INC $240,487 0.17% 7,411 Shares March 31, 2025
Osbon Capital Management LLC $218,862 0.16% 6,827 Shares June 30, 2026
Merit Financial Group, LLC $215,704 0.15% 6,729 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $183,040 0.13% 5,710 Shares June 30, 2026
Stelac Advisory Services LLC $178,261 0.13% 5,561 Shares June 30, 2026
Smartleaf Asset Management LLC $171,695 0.12% 5,442 Shares June 30, 2026
FRANKLIN RESOURCES INC $167,396 0.12% 5,222 Shares June 30, 2026
Larson Financial Group LLC $138,962 0.10% 4,335 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $115,305 0.08% 3,597 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $86,839 0.06% 2,709 Shares June 30, 2026
Y.D. More Investments Ltd $84,980 0.06% 2,651 Shares June 30, 2026
Rockefeller Capital Management L.P. $59,071 0.04% 1,842 Shares June 30, 2026
MCF Advisors LLC $35,262 0.03% 1,100 Shares June 30, 2026
FMR LLC $28,049 0.02% 875 Shares June 30, 2026
US BANCORP \DE\ $24,042 0.02% 750 Shares June 30, 2026
Ameritas Advisory Services, LLC $19,234 0.01% 600 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $16,028 0.01% 500 Shares June 30, 2026
Parallel Advisors, LLC $15,227 0.01% 475 Shares June 30, 2026
AlphaCore Capital LLC $14,169 0.01% 442 Shares June 30, 2026
Farther Finance Advisors, LLC $13,784 0.01% 430 Shares June 30, 2026
Asset Dedication, LLC $12,791 0.01% 399 Shares June 30, 2026
Carolina Wealth Advisors, LLC $11,348 0.01% 354 Shares June 30, 2026
Global Retirement Partners, LLC $11,220 0.01% 350 Shares June 30, 2026
Lavaca Capital LLC $10,867 0.01% 339 Shares June 30, 2026
LANARK FINANCIAL, INC. $9,103 0.01% 284 Shares June 30, 2026
Continuum Advisory, LLC $8,014 0.01% 250 Shares June 30, 2026
Costello Asset Management, INC $6,411 0.00% 200 Shares June 30, 2026
Frazier Financial Advisors, LLC $5,386 0.00% 168 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $5,310 0.00% 160 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $5,193 0.00% 162 Shares June 30, 2026
Founders Financial Alliance, LLC $4,808 0.00% 150 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,206 0.00% 100 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,756 0.00% 86 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $2,052 0.00% 64 Shares June 30, 2026
AE Wealth Management LLC $1,859 0.00% 58 Shares June 30, 2026
Glen Eagle Advisors, LLC $1,058 0.00% 33 Shares June 30, 2026
COMERICA BANK $1,050 0.00% 30 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $962 0.00% 30 Shares June 30, 2026
SHP Wealth Management $866 0.00% 27 Shares June 30, 2026
Clearstead Advisors, LLC $802 0.00% 25 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $410 0.00% 12,793 Shares June 30, 2026
TD Waterhouse Canada Inc. $332 0.00% 10 Shares June 30, 2026
Financial Management Professionals, Inc. $32 0.00% 1 Shares June 30, 2026
Downshift Financial, LLC $32 0.00% 1 Shares June 30, 2026
First PREMIER Bank $18 0.00% 574 Shares June 30, 2026

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