TEXN iShares Texas Equity ETF
33.72
-0.63 (-1.83%)
Quote as of Oct 14, 2026 18:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.35 | Day Range | 33.70 – 33.82 |
| 52-Week Range | 25.96 – 34.45 | Volume | 207 |
| Avg Volume | 2.71K | AUM | $19.1M (Oct 14, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.35% |
| NAV | 34.19 | Premium/Discount | -1.37% indicative |
| Inception | Jun 23, 2025 | Holdings | 215 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46438G331 | ISIN | US46438G3314 |
| Management | Not stated in source data | ||
About this ETF
This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U.S. businesses with their corporate headquarters located in Texas.
Description from the fund data provider · profile as of Oct 14, 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 | +1.09% | +5.66% | +13.07% | +26.80% | +24.46% | — | — | — | +35.99% |
| Total return | +1.09% | +5.66% | +13.44% | +27.70% | +25.92% | — | — | — | +38.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
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. 218 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 10.20% | 11.52K | $1.9M |
| 2 | TESLA INC | TSLA | 10.13% | 5.14K | $1.9M |
| 3 | CHEVRON | CVX | 6.35% | 5.71K | $1.2M |
| 4 | CATERPILLAR INC | CAT | 5.85% | 1.40K | $1.1M |
| 5 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 4.27% | 3.09K | $813.0K |
| 6 | TEXAS INSTRUMENT INC | TXN | 4.24% | 2.80K | $807.0K |
| 7 | ORACLE | ORCL | 3.76% | 5.28K | $716.0K |
| 8 | DELL TECHNOLOGIES INC CLASS C | DELL | 2.80% | 927 | $532.6K |
| 9 | AT&T | T | 2.69% | 20.57K | $511.6K |
| 10 | CONOCOPHILLIPS | COP | 2.65% | 3.75K | $503.9K |
| 11 | CHARLES SCHWAB | SCHW | 2.56% | 5.03K | $487.5K |
| 12 | VALERO ENERGY CORP | VLO | 2.06% | 883 | $391.9K |
| 13 | PHILLIPS 66 | PSX | 1.82% | 1.23K | $347.5K |
| 14 | MCKESSON CORP | MCK | 1.76% | 361 | $335.8K |
| 15 | QUANTA SERVICES INC | PWR | 1.66% | 460 | $315.3K |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.59% | 1.89K | $302.8K |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 1.52% | 4.08K | $289.5K |
| 18 | EOG RESOURCES | EOG | 1.29% | 1.65K | $244.9K |
| 19 | WASTE MANAGEMENT INC | WM | 1.26% | 1.15K | $240.8K |
| 20 | SLB | SLB | 1.18% | 4.60K | $225.5K |
| 21 | DIGITAL REALTY TRUST REIT | DLR | 1.06% | 1.14K | $201.1K |
| 22 | KINDER MORGAN | KMI | 1.01% | 5.99K | $193.1K |
| 23 | TARGA RESOURCES | TRGP | 0.99% | 654 | $188.7K |
| 24 | COMFORT SYSTEMS USA | FIX | 0.96% | 107 | $182.6K |
| 25 | CHENIERE ENERGY | LNG | 0.94% | 644 | $179.0K |
| 26 | BAKER HUGHES CLASS A | BKR | 0.90% | 3.06K | $172.1K |
| 27 | DEVON ENERGY | DVN | 0.89% | 3.47K | $169.8K |
| 28 | NATERA | NTRA | 0.86% | 420 | $164.1K |
| 29 | VISTRA | VST | 0.85% | 1.04K | $161.8K |
| 30 | PUBLIC STORAGE REIT | PSA | 0.78% | 517 | $147.6K |
| 31 | OCCIDENTAL PETROLEUM CORP | OXY | 0.71% | 2.23K | $134.6K |
| 32 | FLEX LTD | FLEX | 0.68% | 1.13K | $129.4K |
| 33 | KEURIG DR PEPPER INC | KDP | 0.65% | 3.99K | $124.7K |
| 34 | DIAMONDBACK ENERGY | FANG | 0.64% | 633 | $121.3K |
| 35 | CBRE GROUP CLASS A | CBRE | 0.62% | 899 | $117.8K |
| 36 | SYSCO | SYY | 0.60% | 1.47K | $115.2K |
| 37 | D R HORTON | DHI | 0.54% | 763 | $103.6K |
| 38 | KIMBERLY CLARK | KMB | 0.52% | 1.02K | $99.4K |
| 39 | CROWN CASTLE INC | CCI | 0.48% | 1.31K | $90.5K |
| 40 | HALLIBURTON | HAL | 0.44% | 2.56K | $83.5K |
| 41 | TECHNIPFMC PLC | FTI | 0.44% | 1.20K | $83.3K |
| 42 | ATMOS ENERGY | ATO | 0.43% | 508 | $81.6K |
| 43 | ATI | ATI | 0.41% | 417 | $78.5K |
| 44 | CENTERPOINT ENERGY | CNP | 0.41% | 2.01K | $77.4K |
| 45 | COPART INC | CPRT | 0.38% | 2.61K | $71.7K |
| 46 | NRG ENERGY INC | NRG | 0.35% | 626 | $66.6K |
| 47 | TEXAS PACIFIC LAND | TPL | 0.34% | 181 | $64.8K |
| 48 | TENET HEALTHCARE CORP | THC | 0.34% | 246 | $64.1K |
| 49 | EXPAND ENERGY | EXE | 0.32% | 678 | $60.2K |
| 50 | SOUTHWEST AIRLINES | LUV | 0.31% | 1.42K | $58.6K |
| 51 | HF SINCLAIR | DINO | 0.30% | 470 | $56.7K |
| 52 | PERMIAN RESOURCES CLASS A | PR | 0.29% | 2.43K | $55.5K |
| 53 | JACOBS SOLUTIONS INC | J | 0.26% | 359 | $49.8K |
| 54 | TALEN ENERGY | TLN | 0.26% | 138 | $49.6K |
| 55 | APA | APA | 0.26% | 1.08K | $49.2K |
| 56 | INVITATION HOMES | INVH | 0.25% | 1.82K | $48.2K |
| 57 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.25% | 793 | $47.8K |
| 58 | STERLING INFRASTRUCTURE | STRL | 0.25% | 92 | $47.7K |
| 59 | AST SPACEMOBILE CLASS A | ASTS | 0.23% | 786 | $44.7K |
| 60 | SOMNIGROUP INTERNATIONAL | SGI | 0.22% | 681 | $42.5K |
| 61 | TYLER TECHNOLOGIES | TYL | 0.22% | 126 | $41.7K |
| 62 | GLOBE LIFE | GL | 0.21% | 238 | $39.5K |
| 63 | LENNOX INTERNATIONAL | LII | 0.18% | 96 | $34.7K |
| 64 | GAMESTOP CLASS A | GME | 0.17% | 1.25K | $31.5K |
| 65 | SERVICE | SCI | 0.16% | 408 | $31.3K |
| 66 | DARLING INGREDIENTS | DAR | 0.16% | 478 | $29.8K |
| 67 | MATCH GROUP INC | MTCH | 0.15% | 710 | $29.5K |
| 68 | CAMDEN PROPERTY TRUST REIT | CPT | 0.15% | 300 | $29.0K |
| 69 | RANGE RESOURCES | RRC | 0.15% | 710 | $28.9K |
| 70 | COREBRIDGE FINANCIAL INC | CRBG | 0.15% | 803 | $27.7K |
| 71 | CULLEN FROST BANKERS | CFR | 0.14% | 179 | $27.3K |
| 72 | FLOWSERVE | FLS | 0.14% | 388 | $27.0K |
| 73 | FIRSTCASH HOLDINGS INC | FCFS | 0.14% | 122 | $25.8K |
| 74 | AMERICAN AIRLINES GROUP | AAL | 0.13% | 1.98K | $25.4K |
| 75 | BRINKER INTERNATIONAL INC | EAT | 0.13% | 129 | $24.5K |
| 76 | VIPER ENERGY INC CLASS A | VNOM | 0.13% | 575 | $24.5K |
| 77 | CHORD ENERGY | CHRD | 0.13% | 172 | $24.5K |
| 78 | PROSPERITY BANCSHARES | PB | 0.12% | 354 | $23.6K |
| 79 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.12% | 563 | $23.6K |
| 80 | APPLIED OPTOELECTRONICS | AAOI | 0.12% | 222 | $23.5K |
| 81 | AECOM | ACM | 0.12% | 392 | $23.3K |
| 82 | KIRBY CORP | KEX | 0.12% | 161 | $22.2K |
| 83 | SILICON LABORATORIES | SLAB | 0.12% | 100 | $22.2K |
| 84 | ARCOSA | ACA | 0.11% | 147 | $21.5K |
| 85 | FLUOR CORP | FLR | 0.11% | 421 | $21.5K |
| 86 | COMMERCIAL METALS | CMC | 0.11% | 333 | $21.0K |
| 87 | NOV | NOV | 0.11% | 1.08K | $20.5K |
| 88 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 20.21K | $20.2K |
| 89 | TPG INC CLASS A | TPG | 0.11% | 443 | $20.0K |
| 90 | APPLIED DIGITAL | APLD | 0.10% | 815 | $19.4K |
| 91 | MATADOR RESOURCES | MTDR | 0.10% | 349 | $19.0K |
| 92 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.09% | 726 | $17.8K |
| 93 | CIRRUS LOGIC | CRUS | 0.09% | 153 | $17.3K |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 0.09% | 316 | $17.0K |
| 95 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.09% | 220 | $16.9K |
| 96 | POWELL INDUSTRIES INC | POWL | 0.09% | 89 | $16.8K |
| 97 | KODIAK GAS SERVICES INC | KGS | 0.09% | 312 | $16.7K |
| 98 | NOBLE CORPORATION PLC | NE | 0.09% | 390 | $16.4K |
| 99 | MURPHY OIL CORP | MUR | 0.09% | 421 | $16.3K |
| 100 | IES INC | IESC | 0.09% | 54 | $16.2K |
| 101 | ARCHROCK | AROC | 0.08% | 530 | $16.1K |
| 102 | EAGLE MATERIALS INC | EXP | 0.08% | 93 | $15.6K |
| 103 | CELANESE CORP | CE | 0.08% | 336 | $15.1K |
| 104 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.08% | 130 | $14.5K |
| 105 | NEXSTAR MEDIA GROUP INC | NXST | 0.07% | 88 | $14.3K |
| 106 | CG ONCOLOGY | CGON | 0.07% | 224 | $14.2K |
| 107 | PRIMORIS SERVICES | PRIM | 0.07% | 167 | $13.8K |
| 108 | CSW INDUSTRIALS | CSW | 0.07% | 48 | $13.8K |
| 109 | KBR INC | KBR | 0.07% | 390 | $13.7K |
| 110 | URANIUM ENERGY | UEC | 0.07% | 1.50K | $13.7K |
| 111 | DIODES | DIOD | 0.07% | 140 | $13.5K |
| 112 | OCEANEERING INTERNATIONAL INC | OII | 0.07% | 300 | $13.4K |
| 113 | CACTUS CLASS A | WHD | 0.07% | 209 | $13.2K |
| 114 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.07% | 358 | $13.1K |
| 115 | INTEGER HOLDINGS CORP | ITGR | 0.07% | 103 | $13.0K |
| 116 | PATTERSON UTI ENERGY INC | PTEN | 0.07% | 1.12K | $12.9K |
| 117 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.07% | 407 | $12.8K |
| 118 | PAR PACIFIC HOLDINGS | PARR | 0.07% | 145 | $12.7K |
| 119 | TIDEWATER | TDW | 0.07% | 150 | $12.7K |
| 120 | RUSH ENTERPRISES CLASS A | RUSHA | 0.07% | 280 | $12.6K |
| 121 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.07% | 171 | $12.5K |
| 122 | TEXAS CAPITAL BANCSHARES | TCBI | 0.06% | 132 | $12.2K |
| 123 | CINEMARK HOLDINGS INC | CNK | 0.06% | 323 | $11.9K |
| 124 | AZZ INC | AZZ | 0.06% | 87 | $11.9K |
| 125 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.06% | 168 | $11.5K |
| 126 | CRESCENT ENERGY CLASS A | CRGY | 0.06% | 877 | $11.4K |
| 127 | Q2 HOLDINGS INC | QTWO | 0.06% | 193 | $11.3K |
| 128 | CARIS LIFE SCIENCES | CAI | 0.06% | 383 | $10.5K |
| 129 | CECO ENVIRONMENTAL | CECO | 0.06% | 160 | $10.5K |
| 130 | WINGSTOP | WING | 0.05% | 84 | $10.0K |
| 131 | ACADEMY SPORTS AND OUTDOORS | ASO | 0.05% | 186 | $9.8K |
| 132 | KINETIK HOLDINGS CLASS A | KNTK | 0.05% | 173 | $9.4K |
| 133 | YETI HOLDINGS | YETI | 0.05% | 234 | $9.3K |
| 134 | SEADRILL | SDRL | 0.05% | 190 | $8.7K |
| 135 | GROUP AUTOMOTIVE INC | GPI | 0.04% | 36 | $8.5K |
| 136 | DNOW | DNOW | 0.04% | 534 | $8.4K |
| 137 | DXP ENTERPRISES | DXPE | 0.04% | 40 | $7.1K |
| 138 | SELECT WATER SOLUTIONS CLASS A | WTTR | 0.04% | 354 | $6.9K |
| 139 | CORVEL | CRVL | 0.04% | 90 | $6.9K |
| 140 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.04% | 115 | $6.8K |
| 141 | HOWARD HUGHES HOLDINGS INC | HHH | 0.03% | 90 | $6.5K |
| 142 | GREEN BRICK PARTNERS | GRBK | 0.03% | 101 | $6.4K |
| 143 | WESTLAKE CORP | WLK | 0.03% | 102 | $6.4K |
| 144 | STRIVE INC CLASS A | ASST | 0.03% | 225 | $6.4K |
| 145 | TALOS ENERGY | TALO | 0.03% | 372 | $6.3K |
| 146 | TRINITY INDUSTRIES INC | TRN | 0.03% | 246 | $6.2K |
| 147 | ADDUS HOMECARE CORP | ADUS | 0.03% | 54 | $6.2K |
| 148 | INTUITIVE MACHINES INC CLASS A | LUNR | 0.03% | 430 | $5.9K |
| 149 | PAYMENTUS HOLDINGS INC CLASS A | PAY | 0.03% | 179 | $5.7K |
| 150 | INSPERITY | NSP | 0.03% | 112 | $5.6K |
| 151 | CVR ENERGY INC | CVI | 0.03% | 92 | $5.5K |
| 152 | OMNICELL INC | OMCL | 0.03% | 153 | $5.3K |
| 153 | FIREFLY AEROSPACE | FLY | 0.03% | 242 | $5.0K |
| 154 | ALAMO GROUP | ALG | 0.03% | 32 | $5.0K |
| 155 | ESTABLISHMENT LABS INC | ESTA | 0.03% | 81 | $4.9K |
| 156 | KOSMOS ENERGY | KOS | 0.03% | 1.82K | $4.9K |
| 157 | NETSTREIT | NTST | 0.03% | 279 | $4.9K |
| 158 | SALLY BEAUTY HOLDINGS | SBH | 0.02% | 295 | $4.7K |
| 159 | USD CASH | — | 0.02% | 4.72K | $4.7K |
| 160 | AMN HEALTHCARE | AMN | 0.02% | 131 | $4.6K |
| 161 | STEWART INFO SERVICES CORP | STC | 0.02% | 88 | $4.6K |
| 162 | HILLTOP HOLDINGS | HTH | 0.02% | 123 | $4.5K |
| 163 | HUNTSMAN CORP | HUN | 0.02% | 522 | $4.4K |
| 164 | NATIONAL ENERGY SERVICES REUNITED | NESR | 0.02% | 186 | $4.3K |
| 165 | TRIUMPH FINANCIAL | TFIN | 0.02% | 68 | $4.3K |
| 166 | US PHYSICAL THERAPY INC | USPH | 0.02% | 50 | $4.2K |
| 167 | SAILPOINT | SAIL | 0.02% | 204 | $4.1K |
| 168 | VISTANCE NETWORKS INC | VISN | 0.02% | 668 | $4.0K |
| 169 | INNOVEX INTERNATIONAL INC | INVX | 0.02% | 145 | $4.0K |
| 170 | UNITED STATES LIME AND MINERALS IN | USLM | 0.02% | 36 | $3.9K |
| 171 | AMBIQ MICRO | AMBQ | 0.02% | 66 | $3.9K |
| 172 | EXPRO LTD | XPRO | 0.02% | 232 | $3.8K |
| 173 | DIGITAL TURBINE | APPS | 0.02% | 342 | $3.7K |
| 174 | TAYSHA GENE THERAPIES | TSHA | 0.02% | 801 | $3.5K |
| 175 | COMSTOCK RESOURCES | CRK | 0.02% | 258 | $3.5K |
| 176 | HORNBECK OFFSHORE SERVICES | HOS | 0.02% | 463 | $3.5K |
| 177 | NEXTDECADE | NEXT | 0.02% | 512 | $3.5K |
| 178 | XPEL | XPEL | 0.02% | 76 | $3.4K |
| 179 | PROPETRO HOLDING | PUMP | 0.02% | 372 | $3.4K |
| 180 | BRISTOW GROUP | VTOL | 0.02% | 81 | $3.3K |
| 181 | FERVO ENERGY CLASS A | FRVO | 0.02% | 238 | $3.3K |
| 182 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.02% | 72 | $3.3K |
| 183 | SONIDA SENIOR LIVING | SNDA | 0.02% | 87 | $3.1K |
| 184 | NUTEX HEALTH INC | NUTX | 0.02% | 15 | $3.1K |
| 185 | ATLAS ENERGY SOLUTIONS | AESI | 0.02% | 251 | $3.1K |
| 186 | CASH COLLATERAL USD RBCFT | — | 0.02% | 3.00K | $3.0K |
| 187 | LGI HOMES | LGIH | 0.02% | 66 | $3.0K |
| 188 | CSQUARE INC | CSQR | 0.02% | 170 | $3.0K |
| 189 | QUANEX BUILDING PRODUCTS CORP | NX | 0.02% | 158 | $2.9K |
| 190 | FORUM ENERGY TECHNOLOGIES INC | FET | 0.02% | 34 | $2.9K |
| 191 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.01% | 1.18K | $2.9K |
| 192 | FERMI INC | FRMI | 0.01% | 773 | $2.8K |
| 193 | TARGET HOSPITALITY | TH | 0.01% | 154 | $2.8K |
| 194 | UPBOUND GROUP | UPBD | 0.01% | 178 | $2.8K |
| 195 | NPK INTERNATIONAL | NPKI | 0.01% | 242 | $2.8K |
| 196 | CASTLE BIOSCIENCES | CSTL | 0.01% | 81 | $2.7K |
| 197 | TETRA TECHNOLOGIES | TTI | 0.01% | 445 | $2.7K |
| 198 | ALKAMI TECHNOLOGY | ALKT | 0.01% | 186 | $2.7K |
| 199 | SOUTH PLAINS FINANCIAL INC | SPFI | 0.01% | 60 | $2.6K |
| 200 | EXCELERATE ENERGY CLASS A | EE | 0.01% | 73 | $2.5K |
| 201 | SOUTHSIDE BANCSHARES INC | SBSI | 0.01% | 79 | $2.4K |
| 202 | RUSH ENTERPRISES CLASS B | RUSHB | 0.01% | 42 | $2.4K |
| 203 | T1 ENERGY | TE | 0.01% | 681 | $2.3K |
| 204 | SABRE | SABR | 0.01% | 1.14K | $2.2K |
| 205 | FLOWCO HOLDINGS CLASS A | FLOC | 0.01% | 110 | $2.1K |
| 206 | SABLE OFFSHORE CLASS A | SOC | 0.01% | 532 | $2.1K |
| 207 | THIRD COAST BANCSHARES INC | TCBX | 0.01% | 47 | $2.0K |
| 208 | SUMMIT HOTEL PROPERTIES REIT | INN | 0.01% | 317 | $1.9K |
| 209 | ENNIS INC | EBF | 0.01% | 75 | $1.7K |
| 210 | UNITED STATES ANTIMONY CORP | UAMY | 0.01% | 457 | $1.7K |
| 211 | CORE LABORATORIES | CLB | 0.01% | 166 | $1.7K |
| 212 | VAALCO ENERGY INC | EGY | 0.01% | 265 | $1.6K |
| 213 | FORESTAR GROUP INC | FOR | 0.01% | 60 | $1.6K |
| 214 | RIDGEPOST CAPITAL INC CLASS A | RPC | 0.01% | 190 | $1.5K |
| 215 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.01% | 72 | $1.4K |
| 216 | SHATTUCK LABS INC | STTK | 0.01% | 246 | $1.4K |
| 217 | MNTN CLASS A | MNTN | 0.01% | 124 | $1.3K |
| 218 | ASP ISOTOPES | ASPI | 0.01% | 417 | $1.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 1.35% | Paid (last 12 months) | $0.4652 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1182 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1182 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1085 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1110 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1276 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1061 |
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 | 14.33% / — | Sharpe 1Y / 3Y | 1.62 / — |
| Max drawdown 1Y / 3Y | -8.83% / — | Sortino 1Y | 2.44 |
| Beta vs S&P 500 (3Y) | 0.762 | Correlation vs S&P 500 (1Y) | 0.63 |
| Downside deviation 1Y | 9.55% | Risk-free rate used | 4.06% (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 14, 2026. Formulas →
Liquidity
| Volume today | 207 | Average volume | 2.71K |
| AUM | $19.1M | Premium/Discount | -1.37% |
| 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 | -$17.7K | -0.09% | $19.2M → $19.1M |
| 1 Month | -$307.5K | -1.62% | $19.0M → $19.1M |
| 1 Week | -$147.8K | -0.78% | $19.0M → $19.1M |
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.
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Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 UTC
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗
Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that…
24/7 Wall Street · Oct 14, 14:12 UTC
Managed futures: working when other things are not? ↗
Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this…
CNBC Television · Oct 14, 13:41 UTC
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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.