JPIE JPMorgan Income 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.

JPIE — —
Key stats
About

JPMorgan Income ETF (JPIE) ETF

No description available.

Exchange
ARCX
Inception
2021-10-28
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Multisector Bond#3 of 146 by assets JPMorgan Actively managed
Expense ratio
0.39%
issuer, Oct 21, 2026
Assets
$11.2B
issuer-reported, Oct 20, 2026
Trailing yield
5.70%
paid monthly
Average daily volume
$94M
30 sessions
Holdings
2,809
top 10 are 17.7%
Listed
Oct 28, 2021
NYSE Arca
Last fee change
-2 bp
filed Jun 24, 2024
Net asset value
$44.74
issuer, Oct 20, 2026 · closed +0.41% to NAV
30-day SEC yield
6.27%
issuer, Oct 19, 2026
Return on NAV, 1 year
+2.3%
issuer, through Sep 30, 2026 · 3 years +6.5% a year
Distributions, 12 months
$2.56 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
78
how it is built
Cost38
Liquidity99
Scale100
Diversification100

Moves with. Long Treasuries (40% of its variance, beta 0.16); US dollar (5% of its variance, beta -0.05); US large-cap stocks (5% of its variance, beta 0.03); Developed markets ex-US over US (3% of its variance, beta 0.02). These factors explain 52% of its daily moves over the last year.

Stated objective. The Fund seeks to provide income with a secondary objective of capital appreciation. (from the fund's prospectus)

All 2,809 holdingsFlow historyOverlap toolAll Multisector Bond ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$32M
Year to date
+$192M
Each day
Net creations of JPIE by day, Oct 12, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026+$21M
Oct 15, 2026$0
Oct 14, 2026+$11M
Oct 13, 2026$0
Oct 12, 2026+$159M

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

May 2026
+$383M
latest reported month
Latest 3 months
+$909M
+10.0% of assets
Latest 12 months
+$5.1B
+56.6% of assets
Jun 2025: +$127M+$127MJul 2025: +$330MJulAug 2025: +$408MSep 2025: +$638MSepOct 2025: +$478MNov 2025: +$473MNovDec 2025: +$441MJan 2026: +$928M+$928MJanFeb 2026: +$415MMar 2026: +$184MMarApr 2026: +$341MMay 2026: +$383MMay
View as a table
Net flows of JPIE by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$383M
Apr 2026+$341M
Mar 2026+$184M
Feb 2026+$415M
Jan 2026+$928M
Dec 2025+$441M
Nov 2025+$473M
Oct 2025+$478M
Sep 2025+$638M
Aug 2025+$408M
Jul 2025+$330M
Jun 2025+$127M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.5B−4.9%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.4B−5.3%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.7%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.5B−6.7%compare
CGMSCapital Group U.S. Multi-Sector Income ETF—0.39%$5.5B−5.3%compare

The largest other funds in the Multisector Bond category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
6 active
of 20 with agreements; top 3 did 95%
Created · redeemed
$5.2B · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
30,000
shares
Securities lending
authorized, none lent

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
2817
AUM
$11.2B
Provider
JPMorgan
Inception
2021-10-28
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.39%
Dividend Yield
5.70%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.2159 CD
2026-09-01 2026-09-03 $0.2179 CD
2026-08-03 2026-08-05 $0.2151 CD
2026-07-01 2026-07-06 $0.2161 CD
2026-06-01 2026-06-03 $0.2097 CD
2026-05-01 2026-05-05 $0.2070 CD
Asset Allocation
Top Holdings
top 50 of 2817 holdings
Symbol Name Weight % Asset Class Country
— TBA GNMA2 6.5% 12/34 7.32% MBS/ABS US
— JPMORGAN PRIME MONEY 3.48% Cash/Money Market US
— GNMA II MORTPASS 6% 06/56 1.90% MBS/ABS US
— GNMA II 5.5% 09/56 1.63% MBS/ABS US
— GNMA II 6.5% 06/56 1.34% MBS/ABS US
— GNMA II 5.5% 01/56 1.24% MBS/ABS US
— GNMA II MORTPASS 6% 08/56 1.13% MBS/ABS US
— GNMA II 6.5% 07/56 1.08% MBS/ABS US
— OTCBA FINRA CSH AT BROKER 1.01% Cash/Money Market US
— UMBS MORTPASS 5.5% 01/56 0.82% MBS/ABS US
— UMBS MORTPASS 6% 11/55 0.66% MBS/ABS US
— TBA GNMA2 SINGLE 7% 0.58% MBS/ABS US
— UMBS MORTPASS 5.5% 01/56 0.58% MBS/ABS US
— UMBS MORTPASS 6.5% 08/56 0.49% MBS/ABS US
— FHLMC STACR FLT 10/50 0.48% MBS/ABS US
— UMBS MORTPASS 5.5% 03/56 0.46% MBS/ABS US
— GNMA II 5.5% 08/55 0.45% MBS/ABS US
— GNMA 2026-23 A 4.5% 01/60 0.43% MBS/ABS US
— GNMA II 5.5% 02/55 0.41% MBS/ABS US
— UMBS MORTPASS 6% 10/55 0.39% MBS/ABS US
— GNMA II 5.5% 04/55 0.37% MBS/ABS US
— UMBS MORTPASS 5.5% 08/56 0.37% MBS/ABS US
— GNMA II MORTPASS 6% 10/53 0.36% MBS/ABS US
— CITI ASSET 24.84% 11/32 0.35% MBS/ABS US
— GNMA 2026-16 AC 4% 12/57 0.34% MBS/ABS US
— COLLATERAL USD 0.33% Cash/Money Market US
— GNMA II MORTPASS 6% 05/56 0.33% MBS/ABS US
— UMBS MORTPASS 5.5% 06/56 0.29% MBS/ABS US
— GNMA II 6.5% 01/56 0.29% MBS/ABS US
— CITI ASSET 26.06% 08/32 0.28% MBS/ABS US
— SEQUOIA VAR 09/56 0.28% MBS/ABS US
— PMT LOAN TRUST VAR 06/57 0.27% MBS/ABS US
— CITI ASSET 26.03% 09/32 0.27% MBS/ABS US
— FHLMC STACR FLT 01/34 0.26% MBS/ABS US
— UMBS MORTPASS 5.5% 01/56 0.25% MBS/ABS US
— GNMA II MORTPASS 6% 03/55 0.25% MBS/ABS US
— UMBS MORTPASS 5.5% 11/55 0.24% MBS/ABS US
— MULTIFAMILY FLT 11/53 0.23% MBS/ABS US
— MULTIFAMILY FLT 03/50 0.23% MBS/ABS US
— OBX 2026-INV5 VAR 08/56 0.23% MBS/ABS US
— UMBS MORTPASS 6.5% 08/55 0.23% MBS/ABS US
— PMT LOAN TRUST VAR 10/57 0.22% MBS/ABS US
— SANTANDER VAR 10/66 0.22% MBS/ABS US
— GNMA 2026-77 AK VAR 11/68 0.22% MBS/ABS US
— CITI ASSET 25.62% 07/32 0.22% MBS/ABS US
— READYCAP 10% 09/31 0.22% Corporate Bond US
— PMT LOAN TRUST VAR 04/57 0.21% MBS/ABS US
— GNMA II MORTPASS 6% 10/54 0.21% MBS/ABS US
— GNMA II 5.5% 05/55 0.21% MBS/ABS US
— CONNECTICUT FLT 11/39 0.21% MBS/ABS US
Non-Equity Breakdown
JPMorgan Income ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $9.10B · 2588 total positions · equity 0.00% · non-equity 91.09%
Non-equity holdings — 2585 positions, 91.09% of NAV
Category Weight Value Positions
Mortgage-backed (US Govt Agency) 25.49% $2.32B 371
Mortgage-backed (Corporate) 22.37% $2.03B 405
Corporate 15.08% $1.37B 648
Mortgage-backed (US Govt-Sponsored Entity) 10.15% $923.6M 619
ABS-O 8.79% $799.8M 229
Non-US Sovereign 4.42% $402.0M 165
Short-term investment 2.79% $254.0M 4
CBO/CDO (Corporate) 1.64% $149.6M 40
Corporate 0.39% $35.2M 40
Municipal 0.08% $7.5M 3
Structured note 0.01% $832000 1
Derivative (FX) -0.01% $-1131849 41
Derivative (credit) -0.05% $-4603292 7
Derivative (interest rate) -0.07% $-5943458 12
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---1.24%2.09%1.04%0.81%0.46%0.63%
Feb---0.99%-1.95%-0.59%0.94%0.60%-0.40%
Mar---1.78%1.82%0.69%0.17%-0.54%0.07%
Apr---0.58%0.52%-0.35%0.28%0.52%0.08%
May--0.00%-0.41%1.05%0.66%0.35%0.33%
Jun---2.93%-0.30%0.62%1.05%0.24%-0.26%
Jul--2.57%0.64%1.56%0.22%0.01%1.00%
Aug---1.93%0.30%0.96%0.98%0.33%0.13%
Sep---3.25%-0.70%1.09%0.24%-1.49%-0.82%
Oct--0.35%0.12%-0.82%0.39%0.45%*0.10%
Nov-0.76%2.35%2.17%0.77%0.63%--1.03%
Dec0.66%-0.54%1.29%-0.26%0.11%--0.25%
Total-0.11%-7.85%5.65%5.88%6.67%0.91%1.86%
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: $44.87
SMA 50: $45.33
SMA 200: $45.90
Current: $44.91
EMA 12: $44.90
EMA 26: $45.01
MACD: -0.1095 | Signal: 0.0426
BEARISH
ADX (14): 47.05
STRONG TREND
+DI: 13.89
−DI: 28.35

Momentum Oscillators

RSI (14): 41.59
NEUTRAL
Stoch %K: 76.72
Stoch %D: 79.56
Williams %R: -25.65

Volume & Volatility

BB Upper: $45.07
BB Lower: $44.67
NEUTRAL
OBV: 89,997,728
Vol SMA 20: 2,129,764
Vol ROC: -32.40%
ATR: $0.11
True Range: $0.10
HV 20: 2.4%
HV 30: 2.9%
HV 60: 2.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: JPIE

Executive Summary

BULLISH (Confidence Level: 6/10)

Key Drivers:

  • Consolidation phase after a strong uptrend, setting up for potential breakout
  • Low volatility reduces risk profile
  • Bullish news sentiment and positive analyst ratings support the stock

Primary Risks:

  • Technical breakouts can be influenced by market conditions
  • Earnings reports and regulatory updates may impact investor sentiment

Investment Thesis: JPIE is likely to continue its consolidation phase before potentially breaking out to new highs. The low volatility environment reduces risk, making it an attractive entry point for investors.

Recent News Sentiment Impact: NEUTRAL (no significant news headlines impacting the stock)

Technical Analysis

Trend Direction:

  • Short-term: Consolidation
  • Medium-term: Bullish
  • Long-term: Bullish

Support/Resistance Levels:

  • Lower Bollinger Band: $45.58
  • Middle Bollinger Band: $45.81
  • Upper Bollinger Band: $46.04

Momentum Signals:

  • RSI: 35.99 (neutral)
  • MACD: Bearish signal, but divergence with price indicates potential reversal
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 1484971.67
  • On-Balance Volume (OBV): 104171922.38
  • Volume Rate of Change: 67.66%

News & Sentiment Analysis

Recent Headlines Summary:

  • JEPI Investors Should Consider Adding JPIE To Their Portfolio (Seeking Alpha, 2023-06-30) - NEUTRAL sentiment

Sentiment Assessment: NEUTRAL

Catalyst Identification: Earnings reports and regulatory updates may impact investor sentiment.

Market Narrative: The market is in a consolidation phase, which could be influenced by upcoming earnings reports and regulatory updates.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: 0.07 (vs SPY) - low volatility

Volatility Regime:

  • Current vs historical volatility levels: Low volatility compared to historical averages

Options Market Signals:

  • IV Premium vs HV30: N/A (positive = implied richer than realized)

Downside Protection:

  • Support levels: $45.58 (lower Bollinger Band)
  • Risk management considerations: Stop-loss levels and position sizing considerations

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Bullish

Institutional Activity:

  • Volume patterns suggesting institutional interest: OBV is rising, indicating buying pressure from institutions.

Correlation Analysis:

  • R-squared interpretation: 0.37 (positive correlation with market)

Relative Valuation:

  • Position within trading range: Consolidation phase after a strong uptrend

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $45.58
  • Middle Bollinger Band: $45.81
  • Upper Bollinger Band: $46.04

Breakout/Breakdown Levels:

  • Support/resistance levels from moving averages and technical patterns

Time-Sensitive Catalysts:

  • Earnings reports and regulatory updates may impact investor sentiment.

Risk Management:

  • Stop-loss levels and position sizing considerations
Generated
News
All JPIE news →

JPIE 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: 0.0730
Alpha: -4.43%
Correlation: 0.3836
R-Squared: 14.7%
Stock Volatility: 2.4%
Market Volatility: 12.7%

Analysis Details

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

JPIE 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.

509 filers135,900,791 shares$6.24B value
# Filer Shares Value % of Total % of Float Period
1 Charles Schwab Investment Management, Inc. 13,379,994 $616.15M 9.87% — 2026-06-30
2 JPMorgan Chase & Co Custodian 8,272,672 $381.37M 6.11% — 2026-06-30
3 Morgan Stanley Custodian 7,308,659 $336.56M 5.39% — 2026-06-30
4 Sequoia Financial Advisors, LLC 7,131,321 $328.40M 5.26% — 2026-06-30
5 Wells Fargo & Company Custodian 6,285,301 $289.44M 4.64% — 2026-06-30
6 Savant Capital, LLC 6,215,784 $286.24M 4.59% — 2026-06-30
7 Bank of America Corp Custodian 4,132,207 $190.29M 3.05% — 2026-06-30
8 Heritage Financial Services, LLC 2,848,628 $131.86M 2.11% — 2025-12-31
9 Waverly Advisors, LLC 2,667,808 $122.85M 1.97% — 2026-06-30
10 Envestnet Asset Management, Inc. 2,634,836 $121.33M 1.94% — 2026-06-30
11 Syntegra Private Wealth Group, LLC 2,127,337 $95.50M 1.53% — 2026-09-30
12 LPL Financial LLC Custodian 2,071,878 $95.41M 1.53% — 2026-06-30
13 Raymond James Financial, Inc. Custodian 2,013,557 $92.72M 1.49% — 2026-06-30
14 Royal Bank of Canada Custodian 1,894,283 $87.23M 1.40% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 1,726,054 $79.50M 1.27% — 2026-06-30
16 Southern Financial Group, LLC 1,410,454 $64.95M 1.04% — 2026-06-30
17 CARY STREET PARTNERS FINANCIAL LLC 1,225,072 $56.41M 0.90% — 2026-06-30
18 Hilton Capital Management, LLC 1,183,795 $54.51M 0.87% — 2026-06-30
19 Janney Montgomery Scott LLC 1,133,112 $52.18M 0.84% — 2026-06-30
20 Williams Financial, LLC 1,120,305 $51.59M 0.83% — 2026-06-30
21 Enclave Advisors LLC 1,092,579 $49.05M 0.79% — 2026-09-30
22 Wagner Wealth Management, LLC 1,034,574 $47.64M 0.76% — 2026-06-30
23 D'Orazio & Associates, Inc. 991,357 $45.65M 0.73% — 2026-06-30
24 Rockefeller Capital Management L.P. Custodian 966,943 $44.53M 0.71% — 2026-06-30
25 Leverty Financial Group, LLC 977,616 $43.89M 0.70% — 2026-09-30
# 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