JPHY JPMorgan Active High Yield ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JPHY — —
Key stats
About

JPMorgan Active High Yield ETF (JPHY) ETF

No description available.

Exchange
ARCX
Inception
2025-06-24
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond High Yield Bond#11 of 83 by assets JPMorgan Actively managed
Expense ratio
0.45%
issuer, Oct 22, 2026
Assets
$2.2B
issuer-reported, Oct 21, 2026
Trailing yield
6.57%
paid monthly
Average daily volume
$2.5M
30 sessions
Holdings
576
top 10 are 8.3%
Listed
Jun 24, 2025
NYSE Arca
Net asset value
$48.53
issuer, Oct 21, 2026 · closed +0.43% to NAV
30-day SEC yield
7.59%
issuer, Oct 20, 2026
Return on NAV, 1 year
+2.1%
issuer, through Sep 30, 2026
Distributions, 12 months
$3.20 a share
issuer, through Oct 1, 2026: 99% income · 1% capital gains
Closure risk, 12 months
1.3%
low: age · model
FrenzyCap ETF score
57
how it is built
Cost28
Liquidity47
Scale76
Diversification100

Moves with. Long Treasuries (41% of its variance, beta 0.29); High yield over Treasuries (8% of its variance, beta 0.49); US large-cap stocks (7% of its variance, beta 0.03). These factors explain 63% of its daily moves over the last year.

Stated objective. The Fund seeks to achieve a return in excess of the benchmark by investing primarily in below investment grade corporate debt securities. A high level of current income is the Funds primary objective and capital appreciation is a secondary objective. (from the fund's prospectus)

All 576 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$4.9M
Year to date
+$7.3M
Each day
Net creations of JPHY by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$2.4M
Oct 14, 2026+$2.4M
Oct 13, 2026$0
Oct 12, 2026+$2.4M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
+$15M
latest reported month
Latest 3 months
+$63M
+2.9% of assets
Latest 12 months
+$2.2B
+99.5% of assets
Jun 2025: +$2.0B+$2.0BJul 2025: +$28MJulAug 2025: +$18MSep 2025: +$5.1MSepOct 2025: +$33MNov 2025: +$10MNovDec 2025: +$23MJan 2026: +$18MJanFeb 2026: −$2.5M−$2.5MMar 2026: +$23MMarApr 2026: +$25MMay 2026: +$15MMay
View as a table
Net flows of JPHY by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$15M
Apr 2026+$25M
Mar 2026+$23M
Feb 2026−$2.5M
Jan 2026+$18M
Dec 2025+$23M
Nov 2025+$10M
Oct 2025+$33M
Sep 2025+$5.1M
Aug 2025+$18M
Jul 2025+$28M
Jun 2025+$2.0B

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$25.8B−5.5%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$16.5B−4.8%compare
SPHYState Street SPDR Portfolio High Yield Bond ETF—0.05%$11.7B−5.6%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.6B−4.7%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$5.5B−5.2%compare

The largest other funds in the High Yield Bond category.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionLabl dec33—0.04%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
5 active
of 21 with agreements; top 3 did 87%
Created · redeemed
$136M · $2.5M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
0.08%
of assets on loan on average; earned 0.2 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
576
AUM
$2.2B
Provider
JPMorgan
Inception
2025-06-24
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.45%
Dividend Yield
6.57%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.2628 CD
2026-09-01 2026-09-03 $0.2823 CD
2026-08-03 2026-08-05 $0.2668 CD
2026-07-01 2026-07-06 $0.2690 CD
2026-06-01 2026-06-03 $0.2619 CD
2026-05-01 2026-05-05 $0.2622 CD
Asset Allocation
Top Holdings
top 50 of 576 holdings
Symbol Name Weight % Asset Class Country
— JPMORGAN U.S. GOVERNMENT 3.39% Cash/Money Market US
— CCO HOLDINGS 4.75% 02/32 1.86% Corporate Bond US
— LIVE NATION 6.5% 05/27 0.83% Corporate Bond US
— VENTURE 9.875% 02/32 0.79% Corporate Bond US
— ROYAL CARIBBEAN 6% 02/33 0.78% Corporate Bond LR
— EMRLD 6.625% 12/30 0.75% Corporate Bond US
— UNITED 4.125% 04/33 0.72% Treasury US
— CCO HOLDINGS 4.75% 03/30 0.70% Corporate Bond US
— NEXSTAR MEDIA 6.5% 09/33 0.64% Corporate Bond US
— 1261229 BC LTD 10% 04/32 0.63% Corporate Bond CA
— ENTEGRIS INC 5.95% 06/30 0.63% Corporate Bond US
— AMERICAN 5.75% 04/29 0.60% Corporate Bond —
— IHEARTCOMMUN 9.125% 05/29 0.57% Corporate Bond US
— SIRIUS XM RADIO 4% 07/28 0.57% Corporate Bond US
— PERMIAN 5.875% 07/29 0.55% Corporate Bond US
— RHP HOTEL 7.25% 07/28 0.54% Corporate Bond US
— MAUSER 7.875% 04/30 0.53% Corporate Bond US
— SS&C 5.5% 09/27 0.53% Corporate Bond US
— INEOS FINANCE 7.5% 04/29 0.53% Corporate Bond GB
— IQVIA INC 6.25% 06/32 0.50% Corporate Bond US
— VENTURE GLOBAL 6.5% 01/34 0.50% Corporate Bond US
— UNITED 4.375% 08/31 0.49% Treasury US
— TALLGRASS 7.375% 02/29 0.49% Corporate Bond US
— MADISON IAQ 5.875% 06/29 0.48% Corporate Bond US
— UNITED STATES OF 4% 04/32 0.48% Treasury US
— CORECIVIC INC 8.25% 04/29 0.48% Corporate Bond US
— CARNIVAL CORP 5.75% 08/32 0.48% Corporate Bond US
— FORD MOTOR 4.125% 08/27 0.47% Corporate Bond US
— UNITED STATES 4.25% 05/35 0.47% Treasury US
— HERC HOLDINGS 7% 06/30 0.46% Corporate Bond US
— STAPLES INC 10.75% 09/29 0.46% Corporate Bond US
— ASCENT 6.625% 07/33 0.46% Corporate Bond US
— TENET 6.125% 06/30 0.46% Corporate Bond US
— UNITED 6.125% 03/34 0.45% Corporate Bond US
— QUIKRETE 6.375% 03/32 0.45% Corporate Bond US
— COOPER-STANDA 9.25% 03/31 0.45% Corporate Bond US
— HILTON 3.75% 05/29 0.44% Corporate Bond US
— CCO HOLDINGS LLC 5% 02/28 0.43% Corporate Bond US
— ARAMARK SERVICES 5% 02/28 0.42% Corporate Bond US
— ADIENT GLOBAL 8.25% 04/31 0.42% Corporate Bond IE
— NEXSTAR MEDIA 7.25% 04/34 0.42% Corporate Bond US
— CLARIOS 6.75% 05/28 0.42% Corporate Bond —
— AVANTOR 4.625% 07/28 0.41% Corporate Bond US
— MEDLINE 6.25% 04/29 0.41% Corporate Bond US
— CELANESE US 7.375% 02/34 0.41% Corporate Bond US
— SUNOCO LP 7.25% 05/32 0.40% Corporate Bond US
— CRESCENT 7.875% 04/32 0.40% Corporate Bond US
— PR RNO 6.5% 05/31 0.40% Corporate Bond US
— SM ENERGY CO 9.625% 06/33 0.40% Corporate Bond US
— WRANGLER 6.625% 04/32 0.39% Corporate Bond US
Non-Equity Breakdown
JPMorgan Active High Yield ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $2.21B · 532 total positions · equity 0.04% · non-equity 98.12%
Non-equity holdings — 531 positions, 98.12% of NAV
Category Weight Value Positions
Corporate 94.57% $2.09B 527
Short-term investment 2.30% $50.9M 1
US Treasury 1.25% $27.5M 3
Chart
Seasonality
'25'26Avg
Jan--0.57%0.57%
Feb--0.04%0.04%
Mar---0.32%-0.32%
Apr--1.34%1.34%
May--0.29%0.29%
Jun0.56%0.26%0.41%
Jul0.04%-0.07%-0.02%
Aug1.27%0.56%0.92%
Sep0.95%-2.27%-0.66%
Oct-0.05%0.27%*0.11%
Nov1.20%--1.20%
Dec0.06%--0.06%
Total4.09%0.63%2.36%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $48.76
SMA 50: $49.42
SMA 200: $50.15
Current: $48.69
EMA 12: $48.75
EMA 26: $48.95
MACD: -0.1985 | Signal: 0.0346
BEARISH
ADX (14): 38.53
TREND
+DI: 22.49
−DI: 34.10

Momentum Oscillators

RSI (14): 37.69
NEUTRAL
Stoch %K: 41.84
Stoch %D: 45.66
Williams %R: -66.05

Volume & Volatility

BB Upper: $49.01
BB Lower: $48.51
NEUTRAL
OBV: 2,302,928
Vol SMA 20: 57,629
Vol ROC: -93.87%
ATR: $0.19
True Range: $0.19
HV 20: 3.8%
HV 30: 3.9%
HV 60: 3.6%

Data Summary

Data Points: 334
Last Updated:
Date Range: 2025-06-25T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical trend direction is range-bound, with no clear bullish or bearish momentum
  • Recent news sentiment is neutral, focusing on market commentary and routine announcements
  • Risk profile suggests a low-volatility stock that moves less than the broader market

Primary Risks:

  • Range-bound technical environment may lead to further consolidation before a directional move
  • Neutral news sentiment may not provide significant catalysts for price action

Investment Thesis: JPHY appears to be in a holding pattern, with no clear momentum or sentiment driving the price. Further consolidation is likely, but potential upside exists if the stock breaks out of its range.

Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock price, with no significant catalysts for price movement.

Technical Analysis

Trend Direction: Range-bound (1-4 weeks), Medium-term (1-3 months)

Support/Resistance Levels: SMA 20 ($50.42) and SMA 50 ($50.36) serve as key support levels, while the upper Bollinger Band ($50.64) serves as resistance.

Momentum Signals:

  • RSI: Neutral at 59.33
  • MACD: Bullish with a histogram of 0.00
  • Bollinger Bands: Neutral with no significant squeezes or breaks

Volume Analysis: Volume trends are consolidative, with low volume and a lack of institutional interest signals.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been neutral, focusing on market commentary and routine announcements.

Sentiment Assessment: Neutral sentiment dominates the news landscape, providing no significant catalysts for price action.

Catalyst Identification: No upcoming events or earnings dates are available to impact the stock price.

Market Narrative: The neutral news sentiment aligns with the range-bound technical environment, suggesting further consolidation before a directional move.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the broader market (beta: 0.19).

Volatility Regime: Low volatility regime, with the stock moving less than the market (stock volatility: 0.12).

Options Market Signals: No options data available.

Downside Protection: SMA 20 and SMA 50 serve as support levels to manage risk.

Market Context & Positioning

Sector Performance: JPHY's sector has performed relatively strong, with a higher beta than the broader market (beta: 0.25).

Institutional Activity: Low institutional interest signals, suggesting no significant buying or selling pressure.

Correlation Analysis: The stock has a low correlation to the broader market (R-squared: 0.05), indicating it may be less affected by market movements.

Relative Valuation: JPHY's relative valuation suggests it is trading within its historical range, providing no clear value or growth opportunities.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($50.42) and SMA 50 ($50.36) serve as key support levels, while the upper Bollinger Band ($50.64) serves as resistance.

Breakout/Breakdown Levels: No significant technical levels are available to trigger a directional move.

Time-Sensitive Catalysts: No earnings dates or regulatory events are available to impact the stock price.

Risk Management: Manage risk by setting stop-loss levels at SMA 20 and SMA 50, considering position sizing and hedging strategies.

This comprehensive analysis provides an objective evaluation of JPHY's technical, news, and sentiment landscape. The report highlights the range-bound technical environment, neutral news sentiment, and low-risk profile, suggesting further consolidation before a directional move.

Generated
News
All JPHY news →

JPHY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1627
Alpha: -6.60%
Correlation: 0.5659
R-Squared: 32.0%
Stock Volatility: 3.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JPHY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

27 filers43,588,864 shares$2.20B value
# Filer Shares Value % of Total % of Float Period
1 California Public Employees Retirement System 39,896,037 $2.01B 91.53% — 2026-06-30
2 JPMorgan Chase & Co Custodian 1,011,477 $51.03M 2.32% — 2026-06-30
3 BENJAMIN EDWARDS INC 569,345 $28.73M 1.31% — 2026-06-30
4 CMH Wealth Management LLC 537,374 $27.12M 1.23% — 2026-06-30
5 State of New Jersey Common Pension Fund D 500,000 $25.23M 1.15% — 2026-06-30
6 SEI INVESTMENTS CO Custodian 422,662 $21.33M 0.97% — 2026-06-30
7 ASSETMARK, INC 295,226 $14.90M 0.68% — 2026-06-30
8 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 136,535 $6.89M 0.31% — 2026-06-30
9 MAGNOLIA CAPITAL ADVISORS LLC 50,894 $2.57M 0.12% — 2026-06-30
10 Envestnet Asset Management, Inc. 37,084 $1.87M 0.09% — 2026-06-30
11 PRINCIPAL SECURITIES, INC. 36,840 $1.86M 0.08% — 2026-06-30
12 INDEPENDENT FINANCIAL GROUP, LLC 36,775 $1.79M 0.08% — 2026-09-30
13 Concurrent Investment Advisors, LLC 25,727 $1.25M 0.06% — 2026-09-30
14 LPL Financial LLC Custodian 8,282 $417.92K 0.02% — 2026-06-30
15 New Millennium Group LLC 7,984 $403.93K 0.02% — 2025-12-31
16 Cadent Capital Advisors, LLC 8,097 $394.71K 0.02% — 2026-09-30
17 Farther Finance Advisors, LLC Custodian 4,443 $216.59K <0.01% — 2026-09-30
18 Jones Financial Companies LLLP Custodian 1,861 $93.84K <0.01% — 2026-06-30
19 Morgan Stanley Custodian 900 $45.41K <0.01% — 2026-06-30
20 Meriwether Wealth & Planning, LLC 426 $20.77K <0.01% — 2026-09-30
21 Continuum Advisory, LLC 315 $15.89K <0.01% — 2026-06-30
22 Rossby Financial, LCC 150 $7.57K <0.01% — 2026-06-30
23 DHJJ Financial Advisors, Ltd. 115 $5.80K <0.01% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 104 $5.25K <0.01% — 2026-06-30
25 AE Wealth Management LLC Custodian 100 $5.05K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month