BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
32.45
0.192 (+0.60%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.25 | Day Range | 32.36 – 32.51 |
| 52-Week Range | 25.96 – 32.88 | Volume | 1.38K |
| Avg Volume | 2.19K | AUM | $8.1M (Oct 10, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 0.09% |
| NAV | 32.27 | Premium/Discount | +0.54% indicative |
| Inception | Dec 27, 2023 | Holdings | 484 |
| Issuer | Onefund Trust | Exchange | NASDAQ |
| Category | Bitcoin | Index Tracked | S&P 500 |
| CUSIP | 45407J409 | ISIN | US45407J4094 |
| Management | Not stated in source data | ||
About this ETF
The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.08% | +9.33% | +15.19% | +10.11% | +3.34% | — | — | — | +7.77% |
| Total return | +3.08% | +9.33% | +15.23% | +10.15% | +3.44% | — | — | — | +7.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BITCOIN | — | 23.89% | 24 | $1.9M |
| 2 | NVIDIA Corp | NVDA | 6.27% | 2.22K | $509.2K |
| 3 | Apple Inc | AAPL | 5.55% | 1.34K | $450.8K |
| 4 | Microsoft Corp | MSFT | 4.50% | 682 | $364.9K |
| 5 | Amazon.com Inc | AMZN | 2.91% | 901 | $236.4K |
| 6 | Alphabet Inc | GOOGL | 2.34% | 539 | $189.5K |
| 7 | Broadcom Inc | AVGO | 1.95% | 437 | $158.0K |
| 8 | Alphabet Inc | GOOG | 1.87% | 436 | $151.7K |
| 9 | Meta Platforms Inc | META | 1.79% | 202 | $145.2K |
| 10 | Micron Technology Inc | MU | 1.32% | 104 | $107.0K |
| 11 | Tesla Inc | TSLA | 1.22% | 259 | $99.1K |
| 12 | Advanced Micro Devices Inc | AMD | 1.12% | 150 | $91.2K |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.09% | 171 | $88.2K |
| 14 | Eli Lilly & Co | LLY | 1.06% | 73 | $86.1K |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.00% | 244 | $81.2K |
| 16 | ExxonMobil Holdings Corp | XOM | 0.78% | 377 | $63.7K |
| 17 | Visa Inc | V | 0.74% | 156 | $60.1K |
| 18 | Johnson & Johnson | JNJ | 0.71% | 221 | $57.8K |
| 19 | Intel Corp | INTC | 0.59% | 456 | $47.7K |
| 20 | Walmart Inc | WMT | 0.56% | 409 | $45.5K |
| 21 | AbbVie Inc | ABBV | 0.55% | 162 | $44.8K |
| 22 | Palantir Technologies Inc | PLTR | 0.54% | 211 | $44.1K |
| 23 | Mastercard Inc | MA | 0.54% | 74 | $43.6K |
| 24 | Cisco Systems Inc | CSCO | 0.53% | 362 | $42.9K |
| 25 | Costco Wholesale Corp | COST | 0.48% | 41 | $38.8K |
| 26 | Chevron Corp | CVX | 0.47% | 181 | $38.4K |
| 27 | Applied Materials Inc | AMAT | 0.46% | 73 | $37.0K |
| 28 | Lam Research Corp | LRCX | 0.45% | 115 | $36.7K |
| 29 | Caterpillar Inc | CAT | 0.41% | 42 | $33.6K |
| 30 | Merck & Co Inc | MRK | 0.41% | 226 | $32.9K |
| 31 | Bank of America Corp | BAC | 0.40% | 597 | $32.4K |
| 32 | Procter & Gamble Co/The | PG | 0.40% | 213 | $32.2K |
| 33 | Palo Alto Networks Inc | PANW | 0.39% | 75 | $31.4K |
| 34 | Coca-Cola Co/The | KO | 0.39% | 355 | $31.3K |
| 35 | UnitedHealth Group Inc | UNH | 0.38% | 82 | $31.1K |
| 36 | GE AEROSPACE | GE | 0.36% | 95 | $29.3K |
| 37 | Philip Morris International Inc | PM | 0.35% | 143 | $28.8K |
| 38 | Netflix Inc | NFLX | 0.33% | 382 | $26.9K |
| 39 | Home Depot Inc/The | HD | 0.33% | 92 | $26.7K |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.32% | 93 | $25.6K |
| 41 | Goldman Sachs Group Inc/The | GS | 0.30% | 27 | $24.2K |
| 42 | GE Vernova Inc | GEV | 0.30% | 24 | $24.1K |
| 43 | Texas Instruments Inc | TXN | 0.29% | 84 | $23.8K |
| 44 | KLA CORP | KLAC | 0.29% | 120 | $23.5K |
| 45 | Wells Fargo & Co | WFC | 0.29% | 278 | $23.2K |
| 46 | RTX Corp | RTX | 0.28% | 124 | $23.1K |
| 47 | Oracle Corp | ORCL | 0.28% | 159 | $22.5K |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.28% | 34 | $22.4K |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.27% | 80 | $22.0K |
| 50 | Morgan Stanley | MS | 0.26% | 110 | $20.9K |
| 51 | Arista Networks Inc | ANET | 0.26% | 96 | $20.8K |
| 52 | Amgen Inc | AMGN | 0.26% | 50 | $20.7K |
| 53 | Sandisk Corp | SNDK | 0.25% | 13 | $20.6K |
| 54 | Linde PLC | LIN | 0.25% | 42 | $20.3K |
| 55 | Citigroup Inc | C | 0.25% | 154 | $20.0K |
| 56 | Amphenol Corp | APH | 0.24% | 226 | $19.7K |
| 57 | International Business Machines Corp | IBM | 0.24% | 86 | $19.5K |
| 58 | Analog Devices Inc | ADI | 0.23% | 45 | $18.3K |
| 59 | Gilead Sciences Inc | GILD | 0.21% | 114 | $17.2K |
| 60 | QUALCOMM Inc | QCOM | 0.21% | 98 | $17.2K |
| 61 | Salesforce Inc | CRM | 0.21% | 75 | $17.2K |
| 62 | Walt Disney Co/The | DIS | 0.21% | 158 | $17.1K |
| 63 | Seagate Technology Holdings PLC | STX | 0.20% | 21 | $16.4K |
| 64 | Dell Technologies Inc | DELL | 0.20% | 28 | $16.4K |
| 65 | Verizon Communications Inc | VZ | 0.20% | 381 | $15.9K |
| 66 | Abbott Laboratories | ABT | 0.20% | 159 | $15.8K |
| 67 | PepsiCo Inc | PEP | 0.19% | 125 | $15.7K |
| 68 | Eaton Corp PLC | ETN | 0.19% | 36 | $15.5K |
| 69 | Union Pacific Corp | UNP | 0.19% | 55 | $15.3K |
| 70 | McDonald's Corp | MCD | 0.19% | 65 | $15.3K |
| 71 | Welltower Inc | WELL | 0.18% | 66 | $14.9K |
| 72 | American Express Co | AXP | 0.18% | 48 | $14.8K |
| 73 | Pfizer Inc | PFE | 0.18% | 523 | $14.8K |
| 74 | NextEra Energy Inc | NEE | 0.18% | 191 | $14.8K |
| 75 | ConocoPhillips | COP | 0.18% | 110 | $14.8K |
| 76 | Charles Schwab Corp/The | SCHW | 0.18% | 149 | $14.4K |
| 77 | Deere & Co | DE | 0.18% | 23 | $14.3K |
| 78 | Blackrock Inc | BLK | 0.17% | 13 | $14.1K |
| 79 | TJX Cos Inc/The | TJX | 0.17% | 101 | $14.0K |
| 80 | AT&T Inc | T | 0.17% | 629 | $14.0K |
| 81 | Boeing Co/The | BA | 0.17% | 73 | $13.9K |
| 82 | Intuitive Surgical Inc | ISRG | 0.17% | 32 | $13.6K |
| 83 | ServiceNow Inc | NOW | 0.16% | 95 | $13.4K |
| 84 | Uber Technologies Inc | UBER | 0.16% | 187 | $13.4K |
| 85 | Western Digital Corp | WDC | 0.16% | 33 | $13.1K |
| 86 | Danaher Corp | DHR | 0.16% | 58 | $12.7K |
| 87 | Marathon Petroleum Corp | MPC | 0.15% | 26 | $11.8K |
| 88 | Vertex Pharmaceuticals Inc | VRTX | 0.14% | 23 | $11.7K |
| 89 | Accenture PLC | ACN | 0.14% | 56 | $11.7K |
| 90 | Parker-Hannifin Corp | PH | 0.14% | 12 | $11.6K |
| 91 | Progressive Corp/The | PGR | 0.14% | 53 | $11.5K |
| 92 | Corning Inc | GLW | 0.14% | 73 | $11.4K |
| 93 | Newmont Corp | NEM | 0.14% | 97 | $11.4K |
| 94 | S&P Global Inc | SPGI | 0.14% | 28 | $11.4K |
| 95 | Valero Energy Corp | VLO | 0.14% | 26 | $11.3K |
| 96 | Prologis Inc | PLD | 0.14% | 87 | $11.3K |
| 97 | Capital One Financial Corp | COF | 0.14% | 56 | $11.2K |
| 98 | Fortinet Inc | FTNT | 0.14% | 57 | $11.1K |
| 99 | Booking Holdings Inc | BKNG | 0.14% | 69 | $11.1K |
| 100 | Bristol-Myers Squibb Co | BMY | 0.14% | 187 | $11.1K |
| 101 | Altria Group Inc | MO | 0.14% | 153 | $11.0K |
| 102 | Chubb Ltd | CB | 0.13% | 32 | $10.9K |
| 103 | Medtronic PLC | MDT | 0.13% | 117 | $10.4K |
| 104 | McKesson Corp | MCK | 0.13% | 11 | $10.3K |
| 105 | Phillips 66 | PSX | 0.13% | 37 | $10.3K |
| 106 | CVS Health Corp | CVS | 0.12% | 117 | $10.1K |
| 107 | Quanta Services Inc | PWR | 0.12% | 14 | $9.9K |
| 108 | Automatic Data Processing Inc | ADP | 0.12% | 36 | $9.8K |
| 109 | Freeport-McMoRan Inc | FCX | 0.12% | 132 | $9.7K |
| 110 | Lockheed Martin Corp | LMT | 0.12% | 19 | $9.7K |
| 111 | Trane Technologies PLC | TT | 0.12% | 20 | $9.5K |
| 112 | Starbucks Corp | SBUX | 0.12% | 105 | $9.5K |
| 113 | U.S. Bank Money Market Deposit Account… | — | 0.12% | 9.50K | $9.5K |
| 114 | Lowe's Cos Inc | LOW | 0.12% | 51 | $9.5K |
| 115 | CME Group Inc | CME | 0.11% | 33 | $9.3K |
| 116 | Equinix Inc | EQIX | 0.11% | 9 | $9.2K |
| 117 | Synopsys Inc | SNPS | 0.11% | 18 | $9.2K |
| 118 | Southern Co/The | SO | 0.11% | 106 | $9.1K |
| 119 | Datadog Inc | DDOG | 0.11% | 31 | $9.1K |
| 120 | Hewlett Packard Enterprise Co | HPE | 0.11% | 122 | $9.0K |
| 121 | Constellation Energy Corp | CEG | 0.11% | 30 | $8.9K |
| 122 | Stryker Corp | SYK | 0.11% | 32 | $8.9K |
| 123 | Bank of New York Mellon Corp/The | BNY | 0.11% | 62 | $8.8K |
| 124 | Lumentum Holdings Inc | LITE | 0.11% | 8 | $8.8K |
| 125 | Cadence Design Systems Inc | CDNS | 0.11% | 25 | $8.8K |
| 126 | Johnson Controls International plc | JCI | 0.11% | 56 | $8.8K |
| 127 | Adobe Inc | ADBE | 0.11% | 36 | $8.7K |
| 128 | Vertiv Holdings Co | VRT | 0.10% | 35 | $8.5K |
| 129 | Duke Energy Corp | DUK | 0.10% | 72 | $8.4K |
| 130 | Howmet Aerospace Inc | HWM | 0.10% | 37 | $8.3K |
| 131 | ELEVANCE HEALTH INC | ELV | 0.10% | 20 | $8.3K |
| 132 | Emerson Electric Co | EMR | 0.10% | 51 | $8.3K |
| 133 | US Bancorp | USB | 0.10% | 144 | $8.2K |
| 134 | Williams Cos Inc/The | WMB | 0.10% | 112 | $8.1K |
| 135 | Intercontinental Exchange Inc | ICE | 0.10% | 52 | $8.1K |
| 136 | PNC Financial Services Group Inc/The | PNC | 0.10% | 37 | $8.1K |
| 137 | CSX Corp | CSX | 0.10% | 170 | $8.0K |
| 138 | Robinhood Markets Inc | HOOD | 0.10% | 73 | $8.0K |
| 139 | Blackstone Inc | BX | 0.10% | 69 | $7.9K |
| 140 | AMERICAN TOWER CORP | AMT | 0.10% | 43 | $7.8K |
| 141 | Marsh & McLennan Cos Inc | MRSH | 0.10% | 44 | $7.7K |
| 142 | Moderna Inc | MRNA | 0.09% | 34 | $7.7K |
| 143 | General Dynamics Corp | GD | 0.09% | 23 | $7.6K |
| 144 | Bloom Energy Corp | BE | 0.09% | 27 | $7.6K |
| 145 | Intuit Inc | INTU | 0.09% | 25 | $7.6K |
| 146 | 3M Co | MMM | 0.09% | 47 | $7.5K |
| 147 | Marriott International Inc/MD | MAR | 0.09% | 20 | $7.3K |
| 148 | Mondelez International Inc | MDLZ | 0.09% | 118 | $7.1K |
| 149 | EOG Resources Inc | EOG | 0.09% | 48 | $7.1K |
| 150 | Waste Management Inc | WM | 0.09% | 34 | $7.1K |
| 151 | Travelers Cos Inc/The | TRV | 0.09% | 19 | $7.0K |
| 152 | Monolithic Power Systems Inc | MPWR | 0.09% | 5 | $6.9K |
| 153 | AppLovin Corp | APP | 0.09% | 25 | $6.9K |
| 154 | DoorDash Inc | DASH | 0.08% | 35 | $6.9K |
| 155 | Hilton Worldwide Holdings Inc | HLT | 0.08% | 21 | $6.9K |
| 156 | Cummins Inc | CMI | 0.08% | 13 | $6.8K |
| 157 | Cigna Group/The | CI | 0.08% | 24 | $6.8K |
| 158 | Regeneron Pharmaceuticals Inc | REGN | 0.08% | 9 | $6.7K |
| 159 | Comcast Corp | CMCSA | 0.08% | 325 | $6.7K |
| 160 | Sherwin-Williams Co/The | SHW | 0.08% | 21 | $6.7K |
| 161 | General Motors Co | GM | 0.08% | 81 | $6.7K |
| 162 | Norfolk Southern Corp | NSC | 0.08% | 21 | $6.7K |
| 163 | Motorola Solutions Inc | MSI | 0.08% | 15 | $6.7K |
| 164 | SLB Ltd | SLB | 0.08% | 136 | $6.7K |
| 165 | T-Mobile US Inc | TMUS | 0.08% | 44 | $6.5K |
| 166 | United Parcel Service Inc | UPS | 0.08% | 69 | $6.5K |
| 167 | Moody's Corp | MCO | 0.08% | 14 | $6.5K |
| 168 | Royal Caribbean Cruises Ltd | RCL | 0.08% | 23 | $6.5K |
| 169 | Ecolab Inc | ECL | 0.08% | 23 | $6.5K |
| 170 | Cintas Corp | CTAS | 0.08% | 32 | $6.5K |
| 171 | Airbnb Inc | ABNB | 0.08% | 39 | $6.5K |
| 172 | Target Corp | TGT | 0.08% | 42 | $6.5K |
| 173 | Ross Stores Inc | ROST | 0.08% | 29 | $6.4K |
| 174 | Colgate-Palmolive Co | CL | 0.08% | 73 | $6.4K |
| 175 | O'Reilly Automotive Inc | ORLY | 0.08% | 74 | $6.4K |
| 176 | Illinois Tool Works Inc | ITW | 0.08% | 24 | $6.3K |
| 177 | United Rentals Inc | URI | 0.08% | 6 | $6.3K |
| 178 | HCA Healthcare Inc | HCA | 0.08% | 14 | $6.3K |
| 179 | American Electric Power Co Inc | AEP | 0.08% | 50 | $6.1K |
| 180 | Keysight Technologies Inc | KEYS | 0.08% | 16 | $6.1K |
| 181 | Honeywell International Inc | HON | 0.07% | 29 | $6.0K |
| 182 | Simon Property Group Inc | SPG | 0.07% | 30 | $6.0K |
| 183 | TE Connectivity PLC | TEL | 0.07% | 27 | $5.9K |
| 184 | Kinder Morgan Inc | KMI | 0.07% | 180 | $5.8K |
| 185 | Ciena Corp | CIEN | 0.07% | 13 | $5.8K |
| 186 | FedEx Corp | FDX | 0.07% | 20 | $5.8K |
| 187 | Cencora Inc | COR | 0.07% | 18 | $5.8K |
| 188 | Northrop Grumman Corp | NOC | 0.07% | 12 | $5.8K |
| 189 | Targa Resources Corp | TRGP | 0.07% | 20 | $5.7K |
| 190 | KKR & Co Inc | KKR | 0.07% | 63 | $5.7K |
| 191 | Digital Realty Trust Inc | DLR | 0.07% | 32 | $5.7K |
| 192 | Monster Beverage Corp | MNST | 0.07% | 131 | $5.7K |
| 193 | Boston Scientific Corp | BSX | 0.07% | 133 | $5.7K |
| 194 | Teradyne Inc | TER | 0.07% | 14 | $5.6K |
| 195 | Coherent Corp | COHR | 0.07% | 18 | $5.6K |
| 196 | Air Products and Chemicals Inc | APD | 0.07% | 20 | $5.6K |
| 197 | Arthur J Gallagher & Co | AJG | 0.07% | 24 | $5.6K |
| 198 | TransDigm Group Inc | TDG | 0.07% | 5 | $5.5K |
| 199 | Fastenal Co | FAST | 0.07% | 105 | $5.3K |
| 200 | Allstate Corp/The | ALL | 0.07% | 23 | $5.3K |
| 201 | Nucor Corp | NUE | 0.06% | 21 | $5.3K |
| 202 | NXP Semiconductors NV | NXPI | 0.06% | 23 | $5.2K |
| 203 | AMETEK Inc | AME | 0.06% | 21 | $5.2K |
| 204 | ONEOK Inc | OKE | 0.06% | 58 | $5.2K |
| 205 | Aon PLC | AON | 0.06% | 19 | $5.2K |
| 206 | PACCAR Inc | PCAR | 0.06% | 48 | $5.2K |
| 207 | TRUIST FINANCIAL CORP | TFC | 0.06% | 112 | $5.2K |
| 208 | Baker Hughes Co | BKR | 0.06% | 91 | $5.2K |
| 209 | WW Grainger Inc | GWW | 0.06% | 4 | $5.2K |
| 210 | Comfort Systems USA Inc | FIX | 0.06% | 3 | $5.1K |
| 211 | Apollo Global Management Inc | APO | 0.06% | 43 | $5.1K |
| 212 | Dominion Energy Inc | D | 0.06% | 81 | $5.0K |
| 213 | Cardinal Health Inc | CAH | 0.06% | 21 | $5.0K |
| 214 | CRH PLC | CRH | 0.06% | 61 | $5.0K |
| 215 | Sempra | SRE | 0.06% | 60 | $4.9K |
| 216 | Devon Energy Corp | DVN | 0.06% | 101 | $4.9K |
| 217 | MetLife Inc | MET | 0.06% | 49 | $4.8K |
| 218 | Everpure Inc | P | 0.06% | 31 | $4.8K |
| 219 | Humana Inc | HUM | 0.06% | 11 | $4.8K |
| 220 | Realty Income Corp | O | 0.06% | 87 | $4.7K |
| 221 | Aflac Inc | AFL | 0.06% | 41 | $4.7K |
| 222 | Vistra Corp | VST | 0.06% | 29 | $4.7K |
| 223 | Becton Dickinson & Co | BDX | 0.06% | 25 | $4.6K |
| 224 | Honeywell Aerospace Inc | HONA | 0.06% | 29 | $4.6K |
| 225 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% | 16 | $4.6K |
| 226 | Delta Air Lines Inc | DAL | 0.06% | 55 | $4.5K |
| 227 | Edwards Lifesciences Corp | EW | 0.06% | 53 | $4.5K |
| 228 | Autodesk Inc | ADSK | 0.06% | 19 | $4.5K |
| 229 | Vylor Inc | VYLR | 0.05% | 61 | $4.5K |
| 230 | Agilent Technologies Inc | A | 0.05% | 26 | $4.4K |
| 231 | Entergy Corp | ETR | 0.05% | 43 | $4.4K |
| 232 | PayPal Holdings Inc | PYPL | 0.05% | 79 | $4.4K |
| 233 | State Street Corp | STT | 0.05% | 25 | $4.4K |
| 234 | Ford Motor Co | F | 0.05% | 359 | $4.4K |
| 235 | Public Storage | PSA | 0.05% | 15 | $4.3K |
| 236 | Rockwell Automation Inc | ROK | 0.05% | 10 | $4.3K |
| 237 | NetApp Inc | NTAP | 0.05% | 18 | $4.3K |
| 238 | Fifth Third Bancorp | FITB | 0.05% | 84 | $4.3K |
| 239 | Carrier Global Corp | CARR | 0.05% | 76 | $4.2K |
| 240 | Carvana Co | CVNA | 0.05% | 66 | $4.2K |
| 241 | Xcel Energy Inc | XEL | 0.05% | 57 | $4.2K |
| 242 | eBay Inc | EBAY | 0.05% | 37 | $4.2K |
| 243 | Veeva Systems Inc | VEEV | 0.05% | 14 | $4.1K |
| 244 | Flex Ltd | FLEX | 0.05% | 34 | $4.1K |
| 245 | Vivmark Residential | EQR | 0.05% | 66 | $4.0K |
| 246 | L3Harris Technologies Inc | LHX | 0.05% | 17 | $4.0K |
| 247 | Occidental Petroleum Corp | OXY | 0.05% | 67 | $4.0K |
| 248 | Garmin Ltd | GRMN | 0.05% | 15 | $4.0K |
| 249 | Ameriprise Financial Inc | AMP | 0.05% | 8 | $4.0K |
| 250 | Keurig Dr Pepper Inc | KDP | 0.05% | 125 | $4.0K |
| 251 | Exelon Corp | EXC | 0.05% | 95 | $4.0K |
| 252 | Ferguson Enterprises Inc | FERG | 0.05% | 18 | $4.0K |
| 253 | MSCI Inc | MSCI | 0.05% | 7 | $4.0K |
| 254 | Waters Corp | WAT | 0.05% | 9 | $3.9K |
| 255 | Republic Services Inc | RSG | 0.05% | 18 | $3.9K |
| 256 | IQVIA Holdings Inc | IQV | 0.05% | 15 | $3.9K |
| 257 | Illumina Inc | ILMN | 0.05% | 14 | $3.9K |
| 258 | Block Inc | SQ | 0.05% | 50 | $3.9K |
| 259 | Ventas Inc | VTR | 0.05% | 47 | $3.9K |
| 260 | Nasdaq Inc | NDAQ | 0.05% | 41 | $3.8K |
| 261 | NIKE Inc | NKE | 0.05% | 110 | $3.8K |
| 262 | Microchip Technology Inc | MCHP | 0.05% | 50 | $3.8K |
| 263 | American International Group Inc | AIG | 0.05% | 48 | $3.7K |
| 264 | Interactive Brokers Group Inc | IBKR | 0.05% | 42 | $3.7K |
| 265 | Chipotle Mexican Grill Inc | CMG | 0.05% | 116 | $3.7K |
| 266 | Diamondback Energy Inc | FANG | 0.04% | 19 | $3.7K |
| 267 | IDEXX Laboratories Inc | IDXX | 0.04% | 7 | $3.6K |
| 268 | Yum! Brands Inc | YUM | 0.04% | 25 | $3.6K |
| 269 | Prudential Financial Inc | PRU | 0.04% | 32 | $3.6K |
| 270 | Consolidated Edison Inc | ED | 0.04% | 34 | $3.6K |
| 271 | Coinbase Global Inc | COIN | 0.04% | 20 | $3.6K |
| 272 | Archer-Daniels-Midland Co | ADM | 0.04% | 44 | $3.5K |
| 273 | Sysco Corp | SYY | 0.04% | 44 | $3.4K |
| 274 | Take-Two Interactive Software Inc | TTWO | 0.04% | 16 | $3.4K |
| 275 | CBRE Group Inc | CBRE | 0.04% | 26 | $3.4K |
| 276 | Workday Inc | WDAY | 0.04% | 18 | $3.4K |
| 277 | Public Service Enterprise Group Inc | PEG | 0.04% | 46 | $3.3K |
| 278 | Roper Technologies Inc | ROP | 0.04% | 9 | $3.3K |
| 279 | Hartford Insurance Group Inc/The | HIG | 0.04% | 25 | $3.2K |
| 280 | United Airlines Holdings Inc | UAL | 0.04% | 30 | $3.2K |
| 281 | Kroger Co/The | KR | 0.04% | 52 | $3.2K |
| 282 | Biogen Inc | BIIB | 0.04% | 14 | $3.2K |
| 283 | EMCOR Group Inc | EME | 0.04% | 4 | $3.2K |
| 284 | Kenvue Inc | KVUE | 0.04% | 176 | $3.1K |
| 285 | WEC Energy Group Inc | WEC | 0.04% | 30 | $3.1K |
| 286 | Crown Castle Inc | CCI | 0.04% | 39 | $3.1K |
| 287 | DR Horton Inc | DHI | 0.04% | 23 | $3.1K |
| 288 | Mettler-Toledo International Inc | MTD | 0.04% | 2 | $3.1K |
| 289 | Old Dominion Freight Line Inc | ODFL | 0.04% | 17 | $3.1K |
| 290 | Iron Mountain Inc | IRM | 0.04% | 27 | $3.1K |
| 291 | Carnival Corp Ltd | CCL | 0.04% | 117 | $3.1K |
| 292 | Jabil Inc | JBL | 0.04% | 10 | $3.1K |
| 293 | Cboe Global Markets Inc | CBOE | 0.04% | 10 | $3.0K |
| 294 | Kimberly-Clark Corp | KMB | 0.04% | 31 | $3.0K |
| 295 | Expedia Group Inc | EXPE | 0.04% | 11 | $3.0K |
| 296 | Paychex Inc | PAYX | 0.04% | 29 | $3.0K |
| 297 | EQT Corp | EQT | 0.04% | 57 | $3.0K |
| 298 | ResMed Inc | RMD | 0.04% | 13 | $3.0K |
| 299 | Arch Capital Group Ltd | ACGL | 0.04% | 31 | $3.0K |
| 300 | Axon Enterprise Inc | AXON | 0.04% | 7 | $3.0K |
| 301 | Dexcom Inc | DXCM | 0.04% | 35 | $2.9K |
| 302 | Centene Corp | CNC | 0.04% | 45 | $2.9K |
| 303 | AutoZone Inc | AZO | 0.04% | 1 | $2.9K |
| 304 | Vulcan Materials Co | VMC | 0.04% | 12 | $2.9K |
| 305 | Martin Marietta Materials Inc | MLM | 0.04% | 6 | $2.9K |
| 306 | Steel Dynamics Inc | STLD | 0.04% | 12 | $2.9K |
| 307 | Northern Trust Corp | NTRS | 0.04% | 17 | $2.9K |
| 308 | Zoetis Inc | ZTS | 0.04% | 38 | $2.8K |
| 309 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 185 | $2.8K |
| 310 | M&T Bank Corp | MTB | 0.03% | 13 | $2.8K |
| 311 | ON Semiconductor Corp | ON | 0.03% | 36 | $2.8K |
| 312 | GE HealthCare Technologies Inc | GEHC | 0.03% | 41 | $2.7K |
| 313 | Willis Towers Watson PLC | WTW | 0.03% | 9 | $2.7K |
| 314 | PG&E Corp | PCG | 0.03% | 203 | $2.7K |
| 315 | Williams-Sonoma Inc | WSM | 0.03% | 11 | $2.7K |
| 316 | Atmos Energy Corp | ATO | 0.03% | 16 | $2.6K |
| 317 | Extra Space Storage Inc | EXR | 0.03% | 19 | $2.6K |
| 318 | Live Nation Entertainment Inc | LYV | 0.03% | 15 | $2.6K |
| 319 | Ameren Corp | AEE | 0.03% | 25 | $2.6K |
| 320 | Dollar General Corp | DG | 0.03% | 20 | $2.5K |
| 321 | HP Inc | HPQ | 0.03% | 84 | $2.5K |
| 322 | Raymond James Financial Inc | RJF | 0.03% | 16 | $2.5K |
| 323 | Ingersoll Rand Inc | IR | 0.03% | 32 | $2.5K |
| 324 | Citizens Financial Group Inc | CFG | 0.03% | 39 | $2.5K |
| 325 | Halliburton Co | HAL | 0.03% | 76 | $2.5K |
| 326 | Ares Management Corp | ARES | 0.03% | 21 | $2.5K |
| 327 | Teledyne Technologies Inc | TDY | 0.03% | 4 | $2.5K |
| 328 | Cognizant Technology Solutions Corp | CTSH | 0.03% | 41 | $2.4K |
| 329 | DTE Energy Co | DTE | 0.03% | 19 | $2.4K |
| 330 | Qnity Electronics Inc | Q | 0.03% | 19 | $2.4K |
| 331 | F5 Inc | FFIV | 0.03% | 5 | $2.4K |
| 332 | Corpay Inc | CPAY | 0.03% | 6 | $2.4K |
| 333 | Hubbell Inc | HUBB | 0.03% | 5 | $2.4K |
| 334 | PPL Corp | PPL | 0.03% | 69 | $2.4K |
| 335 | American Water Works Co Inc | AWK | 0.03% | 18 | $2.3K |
| 336 | Expeditors International of Washington Inc | EXPD | 0.03% | 12 | $2.3K |
| 337 | CenterPoint Energy Inc | CNP | 0.03% | 60 | $2.3K |
| 338 | VICI Properties Inc | VICI | 0.03% | 101 | $2.3K |
| 339 | Quest Diagnostics Inc | DGX | 0.03% | 10 | $2.3K |
| 340 | Otis Worldwide Corp | OTIS | 0.03% | 35 | $2.3K |
| 341 | Eversource Energy | ES | 0.03% | 35 | $2.3K |
| 342 | Cincinnati Financial Corp | CINF | 0.03% | 14 | $2.3K |
| 343 | ULTA BEAUTY INC | ULTA | 0.03% | 4 | $2.3K |
| 344 | Dover Corp | DOV | 0.03% | 12 | $2.3K |
| 345 | Estee Lauder Cos Inc/The | EL | 0.03% | 23 | $2.3K |
| 346 | Fiserv Inc | FI | 0.03% | 49 | $2.2K |
| 347 | West Pharmaceutical Services Inc | WST | 0.03% | 6 | $2.2K |
| 348 | Labcorp Holdings Inc | LH | 0.03% | 7 | $2.2K |
| 349 | Synchrony Financial | SYF | 0.03% | 30 | $2.2K |
| 350 | Super Micro Computer Inc | SMCI | 0.03% | 52 | $2.2K |
| 351 | FirstEnergy Corp | FE | 0.03% | 48 | $2.2K |
| 352 | Church & Dwight Co Inc | CHD | 0.03% | 22 | $2.2K |
| 353 | Xylem Inc/NY | XYL | 0.03% | 21 | $2.2K |
| 354 | Dollar Tree Inc | DLTR | 0.03% | 18 | $2.1K |
| 355 | Veralto Corp | VLTO | 0.03% | 22 | $2.1K |
| 356 | Verisk Analytics Inc | VRSK | 0.03% | 12 | $2.1K |
| 357 | VeriSign Inc | VRSN | 0.03% | 7 | $2.1K |
| 358 | Hershey Co/The | HSY | 0.03% | 13 | $2.1K |
| 359 | Regions Financial Corp | RF | 0.03% | 78 | $2.1K |
| 360 | Copart Inc | CPRT | 0.03% | 77 | $2.1K |
| 361 | T Rowe Price Group Inc | TROW | 0.03% | 20 | $2.1K |
| 362 | Tapestry Inc | TPR | 0.03% | 18 | $2.1K |
| 363 | PPG Industries Inc | PPG | 0.03% | 20 | $2.1K |
| 364 | Reddit Inc | RDDT | 0.03% | 13 | $2.1K |
| 365 | NRG Energy Inc | NRG | 0.03% | 19 | $2.1K |
| 366 | Smurfit Westrock PLC | SW | 0.02% | 48 | $2.0K |
| 367 | Darden Restaurants Inc | DRI | 0.02% | 10 | $2.0K |
| 368 | International Flavors & Fragrances Inc | IFF | 0.02% | 23 | $1.9K |
| 369 | PTC Inc | PTC | 0.02% | 10 | $1.9K |
| 370 | Casey's General Stores Inc | CASY | 0.02% | 3 | $1.9K |
| 371 | Edison International | EIX | 0.02% | 35 | $1.9K |
| 372 | Principal Financial Group Inc | PFG | 0.02% | 18 | $1.9K |
| 373 | STERIS PLC | STE | 0.02% | 9 | $1.9K |
| 374 | Omnicom Group Inc | OMC | 0.02% | 25 | $1.9K |
| 375 | PulteGroup Inc | PHM | 0.02% | 17 | $1.9K |
| 376 | CMS Energy Corp | CMS | 0.02% | 29 | $1.9K |
| 377 | Dow Inc | DOW | 0.02% | 66 | $1.9K |
| 378 | Southwest Airlines Co | LUV | 0.02% | 45 | $1.9K |
| 379 | Expand Energy Corp | EXE | 0.02% | 21 | $1.9K |
| 380 | Viatris Inc | VTRS | 0.02% | 105 | $1.9K |
| 381 | Packaging Corp of America | PKG | 0.02% | 8 | $1.8K |
| 382 | SBA Communications Corp | SBAC | 0.02% | 10 | $1.8K |
| 383 | Texas Pacific Land Corp | TPL | 0.02% | 5 | $1.8K |
| 384 | Incyte Corp | INCY | 0.02% | 16 | $1.8K |
| 385 | Snap-on Inc | SNA | 0.02% | 5 | $1.8K |
| 386 | NiSource Inc | NI | 0.02% | 44 | $1.8K |
| 387 | First Solar Inc | FSLR | 0.02% | 10 | $1.8K |
| 388 | Kraft Heinz Co/The | KHC | 0.02% | 79 | $1.8K |
| 389 | Amcor PLC | AMCR | 0.02% | 42 | $1.8K |
| 390 | Constellation Brands Inc | STZ | 0.02% | 14 | $1.7K |
| 391 | Evergy Inc | EVRG | 0.02% | 21 | $1.7K |
| 392 | KeyCorp | KEY | 0.02% | 83 | $1.7K |
| 393 | Broadridge Financial Solutions Inc | BR | 0.02% | 10 | $1.7K |
| 394 | Genuine Parts Co | GPC | 0.02% | 13 | $1.7K |
| 395 | DuPont de Nemours Inc | DD | 0.02% | 13 | $1.6K |
| 396 | Global Payments Inc | GPN | 0.02% | 20 | $1.6K |
| 397 | Nordson Corp | NDSN | 0.02% | 5 | $1.6K |
| 398 | IDEX Corp | IEX | 0.02% | 7 | $1.6K |
| 399 | Brown & Brown Inc | BRO | 0.02% | 26 | $1.6K |
| 400 | Essex Property Trust Inc | ESS | 0.02% | 6 | $1.6K |
| 401 | Tractor Supply Co | TSCO | 0.02% | 48 | $1.6K |
| 402 | JB Hunt Transport Services Inc | JBHT | 0.02% | 7 | $1.6K |
| 403 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 18 | $1.6K |
| 404 | Equifax Inc | EFX | 0.02% | 11 | $1.6K |
| 405 | Fortive Corp | FTV | 0.02% | 28 | $1.6K |
| 406 | Loews Corp | L | 0.02% | 15 | $1.6K |
| 407 | Fidelity National Information Services Inc | FIS | 0.02% | 47 | $1.6K |
| 408 | General Mills Inc | GIS | 0.02% | 49 | $1.6K |
| 409 | Alliant Energy Corp | LNT | 0.02% | 24 | $1.6K |
| 410 | International Paper Co | IP | 0.02% | 49 | $1.6K |
| 411 | Best Buy Co Inc | BBY | 0.02% | 18 | $1.6K |
| 412 | CH Robinson Worldwide Inc | CHRW | 0.02% | 11 | $1.6K |
| 413 | CDW Corp/DE | CDW | 0.02% | 11 | $1.6K |
| 414 | CF Industries Holdings Inc | CF | 0.02% | 14 | $1.6K |
| 415 | Zebra Technologies Corp | ZBRA | 0.02% | 4 | $1.5K |
| 416 | Revvity Inc | PKI | 0.02% | 10 | $1.5K |
| 417 | Jacobs Solutions Inc | J | 0.02% | 11 | $1.5K |
| 418 | W R Berkley Corp | WRB | 0.02% | 21 | $1.5K |
| 419 | APA Corp | APA | 0.02% | 32 | $1.5K |
| 420 | Leidos Holdings Inc | LDOS | 0.02% | 12 | $1.5K |
| 421 | LyondellBasell Industries NV | LYB | 0.02% | 24 | $1.4K |
| 422 | Bunge Global SA | BG | 0.02% | 14 | $1.4K |
| 423 | Host Hotels & Resorts Inc | HST | 0.02% | 63 | $1.4K |
| 424 | Ball Corp | BALL | 0.02% | 24 | $1.4K |
| 425 | Akamai Technologies Inc | AKAM | 0.02% | 13 | $1.4K |
| 426 | Tyson Foods Inc | TSN | 0.02% | 26 | $1.4K |
| 427 | Lennar Corp | LEN | 0.02% | 18 | $1.4K |
| 428 | Kimco Realty Corp | KIM | 0.02% | 62 | $1.4K |
| 429 | Fair Isaac Corp | FICO | 0.02% | 2 | $1.3K |
| 430 | Assurant Inc | AIZ | 0.02% | 5 | $1.3K |
| 431 | Invitation Homes Inc | INVH | 0.02% | 49 | $1.3K |
| 432 | Mid-America Apartment Communities Inc | MAA | 0.02% | 11 | $1.3K |
| 433 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 11 | $1.3K |
| 434 | Trimble Inc | TRMB | 0.02% | 21 | $1.3K |
| 435 | Weyerhaeuser Co | WY | 0.02% | 66 | $1.3K |
| 436 | GoDaddy Inc | GDDY | 0.02% | 12 | $1.3K |
| 437 | Stanley Black & Decker Inc | SWK | 0.02% | 14 | $1.2K |
| 438 | Masco Corp | MAS | 0.02% | 18 | $1.2K |
| 439 | EchoStar Corp | SATS | 0.02% | 13 | $1.2K |
| 440 | Hasbro Inc | HAS | 0.01% | 13 | $1.2K |
| 441 | Invesco Ltd | IVZ | 0.01% | 41 | $1.2K |
| 442 | Charles River Laboratories International Inc | CRL | 0.01% | 4 | $1.2K |
| 443 | Allegion plc | ALLE | 0.01% | 8 | $1.2K |
| 444 | J M Smucker Co/The | SJM | 0.01% | 10 | $1.2K |
| 445 | Textron Inc | TXT | 0.01% | 16 | $1.2K |
| 446 | HEALTHPEAK PROPERTIES INC. | DOC | 0.01% | 63 | $1.2K |
| 447 | Avery Dennison Corp | AVY | 0.01% | 7 | $1.2K |
| 448 | Globe Life Inc | GL | 0.01% | 7 | $1.1K |
| 449 | Gartner Inc | IT | 0.01% | 6 | $1.1K |
| 450 | Baxter International Inc | BAX | 0.01% | 47 | $1.1K |
| 451 | GEN DIGITAL INC | GEN | 0.01% | 49 | $1.1K |
| 452 | Solventum Corp | SOLV | 0.01% | 13 | $1.1K |
| 453 | Generac Holdings Inc | GNRC | 0.01% | 5 | $1.1K |
| 454 | Fox Corp | FOXA | 0.01% | 18 | $1.1K |
| 455 | Albemarle Corp | ALB | 0.01% | 11 | $1.1K |
| 456 | Ralph Lauren Corp | RL | 0.01% | 3 | $1.1K |
| 457 | Everest Group Ltd | RE | 0.01% | 3 | $1.1K |
| 458 | CoStar Group Inc | CSGP | 0.01% | 37 | $1.1K |
| 459 | Pinnacle West Capital Corp | PNW | 0.01% | 11 | $1.1K |
| 460 | Regency Centers Corp | REG | 0.01% | 15 | $1.1K |
| 461 | Lennox International Inc | LII | 0.01% | 3 | $1.1K |
| 462 | Skyworks Solutions Inc | SWKS | 0.01% | 14 | $1.1K |
| 463 | TKO Group Holdings Inc | TKO | 0.01% | 6 | $1.1K |
| 464 | Huntington Ingalls Industries Inc | HII | 0.01% | 4 | $1.1K |
| 465 | Jack Henry & Associates Inc | JKHY | 0.01% | 7 | $1.0K |
| 466 | Charter Communications Inc | CHTR | 0.01% | 10 | $1.0K |
| 467 | McCormick & Co Inc/MD | MKC | 0.01% | 23 | $1.0K |
| 468 | Bio-Techne Corp | TECH | 0.01% | 14 | $1.0K |
| 469 | Deckers Outdoor Corp | DECK | 0.01% | 12 | $994.68 |
| 470 | Tyler Technologies Inc | TYL | 0.01% | 3 | $988.65 |
| 471 | Cooper Cos Inc/The | COO | 0.01% | 18 | $978.66 |
| 472 | AES Corp/The | AES | 0.01% | 65 | $971.10 |
| 473 | News Corp | NWSA | 0.01% | 33 | $960.96 |
| 474 | Lululemon Athletica Inc | LULU | 0.01% | 10 | $945.00 |
| 475 | Domino's Pizza Inc | DPZ | 0.01% | 3 | $928.08 |
| 476 | Clorox Co/The | CLX | 0.01% | 11 | $921.80 |
| 477 | UDR Inc | UDR | 0.01% | 27 | $921.24 |
| 478 | Cash & Other | — | 0.01% | 916 | $915.85 |
| 479 | Universal Health Services Inc | UHS | 0.01% | 5 | $886.75 |
| 480 | BXP Inc | BXP | 0.01% | 15 | $885.75 |
| 481 | Camden Property Trust | CPT | 0.01% | 9 | $878.22 |
| 482 | Las Vegas Sands Corp | LVS | 0.01% | 24 | $868.08 |
| 483 | Franklin Templeton Inc | BEN | 0.01% | 27 | $864.00 |
| 484 | Rollins Inc | ROL | 0.01% | 27 | $863.46 |
| 485 | FactSet Research Systems Inc | FDS | 0.01% | 3 | $861.54 |
| 486 | Align Technology Inc | ALGN | 0.01% | 6 | $856.26 |
| 487 | Aptiv PLC | APTV | 0.01% | 19 | $832.20 |
| 488 | Insulet Corp | PODD | 0.01% | 6 | $811.68 |
| 489 | Corteva Inc | CTVA | 0.01% | 61 | $807.64 |
| 490 | Pentair PLC | PNR | 0.01% | 15 | $787.05 |
| 491 | Henry Schein Inc | HSIC | 0.01% | 9 | $756.09 |
| 492 | Federal Realty Investment Trust | FRT | 0.01% | 7 | $743.12 |
| 493 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 15 | $682.65 |
| 494 | Fox Corp | FOX | 0.01% | 12 | $670.68 |
| 495 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 42 | $653.94 |
| 496 | A O Smith Corp | AOS | 0.01% | 10 | $563.80 |
| 497 | Mosaic Co/The | MOS | 0.01% | 29 | $543.46 |
| 498 | DAVITA INC | DVA | 0.01% | 3 | $537.75 |
| 499 | Wynn Resorts Ltd | WYNN | 0.01% | 7 | $526.05 |
| 500 | Hormel Foods Corp | HRL | 0.01% | 27 | $518.13 |
| 501 | MGM Resorts International | MGM | 0.01% | 16 | $468.32 |
| 502 | Skydance Corp | PSKY | 0.01% | 50 | $458.00 |
| 503 | Erie Indemnity Co | ERIE | 0.01% | 2 | $444.08 |
| 504 | Brown-Forman Corp | BF-B | 0.01% | 16 | $422.24 |
| 505 | News Corp | NWS | 0.00% | 11 | $352.11 |
| 506 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 56 | $29.68 |
| 507 | TPG Inc | — | 0.00% | 20 | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.09% | Paid (last 12 months) | $0.0297 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.0062 (Jun 29, 2026) |
| Growth 1Y | -93.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.0062 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0015 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0220 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0226 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.4240 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.6954 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.6836 |
| Mar 27, 2024 | Mar 28, 2024 | Mar 29, 2024 | $0.0118 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.83% / — | Sharpe 1Y / 3Y | 0.236 / — |
| Max drawdown 1Y / 3Y | -17.19% / — | Sortino 1Y | 0.341 |
| Beta vs S&P 500 (3Y) | 1.16 | Correlation vs S&P 500 (1Y) | 0.837 |
| Downside deviation 1Y | 12.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.38K | Average volume | 2.19K |
| AUM | $8.1M | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$70.0K | -0.86% | $8.1M → $8.1M |
| 1 Month | -$60.6K | -0.77% | $7.9M → $8.1M |
| 1 Week | $25.2K | +0.31% | $8.0M → $8.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BBB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for BBB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.