JSCP JPMorgan Short Duration Core Plus 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.

JSCP — —
Key stats
About

JPMorgan Short Duration Core Plus ETF (JSCP) ETF

No description available.

Exchange
ARCX
Inception
2021-03-01
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Short-Term Bond#14 of 52 by assets JPMorgan Actively managed
Expense ratio
0.33%
issuer, Oct 21, 2026
Assets
$1.8B
issuer-reported, Oct 20, 2026
Trailing yield
4.52%
paid monthly
Average daily volume
$11M
30 sessions
Holdings
1,316
top 10 are 19.1%
Listed
Mar 1, 2021
NYSE Arca
Net asset value
$46.07
issuer, Oct 20, 2026 · closed +0.01% to NAV
30-day SEC yield
5.14%
issuer, Oct 19, 2026
Return on NAV, 1 year
+1.1%
issuer, through Sep 30, 2026 · 3 years +5.3% a year · 5 years +2.2%
Distributions, 12 months
$2.08 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
FrenzyCap ETF score
70
how it is built
Cost46
Liquidity68
Scale84
Diversification100

Moves with. Long Treasuries (41% of its variance, beta 0.14); US dollar (5% of its variance, beta -0.05); Gold (3% of its variance, beta 0.01). These factors explain 55% of its daily moves over the last year.

Stated objective. The Fund seeks total return, consistent with preservation of capital. (from the fund's prospectus)

All 1,316 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
+$4.6M
Each day
Net creations of JSCP by day, Oct 12, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$4.6M

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

May 2026
+$47M
latest reported month
Latest 3 months
+$139M
+9.5% of assets
Latest 12 months
+$855M
+58.1% of assets
Jun 2025: +$33M+$33MJul 2025: +$47MJulAug 2025: +$98MSep 2025: +$86MSepOct 2025: +$60MNov 2025: +$157M+$157MNovDec 2025: +$60MJan 2026: +$116MJanFeb 2026: +$60MMar 2026: +$52MMarApr 2026: +$40MMay 2026: +$47MMay
View as a table
Net flows of JSCP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$47M
Apr 2026+$40M
Mar 2026+$52M
Feb 2026+$60M
Jan 2026+$116M
Dec 2025+$60M
Nov 2025+$157M
Oct 2025+$60M
Sep 2025+$86M
Aug 2025+$98M
Jul 2025+$47M
Jun 2025+$33M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago

Similar funds
FundOverlapFeeAssets1Y
BSVVanguard Short-Term Bond ETF—0.03%$45.5B−3.3%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$43.9B−3.3%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.4B−3.3%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF—0.04%$11.2B−2.3%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.3B−3.8%compare

The largest other funds in the Short-Term Bond category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
4 active
of 20 with agreements; top 3 did 89%
Created · redeemed
$807M · $75M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
0.14%
of assets on loan on average; earned 0.1 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
1316
AUM
$1.8B
Provider
JPMorgan
Inception
2021-03-01
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.33%
Dividend Yield
4.52%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.1807 CD
2026-09-01 2026-09-03 $0.1822 CD
2026-08-03 2026-08-05 $0.1749 CD
2026-07-01 2026-07-06 $0.1710 CD
2026-06-01 2026-06-03 $0.1735 CD
2026-05-01 2026-05-05 $0.1775 CD
Asset Allocation
Top Holdings
top 50 of 1316 holdings
Symbol Name Weight % Asset Class Country
— UNITED 4.125% 06/29 3.61% Treasury US
— JPMORGAN PRIME MONEY 3.29% Cash/Money Market US
— UNITED STATES 4.75% 09/28 2.98% Treasury US
— UNITED 4.375% 09/29 2.86% Treasury US
— UNITED STATES 3.5% 01/29 2.10% Treasury US
— UNITED 3.875% 04/29 1.85% Treasury US
— TBA UMBS SINGLE 6.5% 1.57% MBS/ABS US
— UNITED STATES 4.25% 08/29 1.20% Treasury US
— UNITED STATES 3.5% 12/28 1.15% Treasury US
— UMBS MORTPASS 7% 07/56 0.93% MBS/ABS US
— UNITED STATES 3.5% 03/29 0.80% Treasury US
— UNITED STATES OF 5% 09/31 0.77% Treasury US
— UMBS MORTPASS 6% 09/55 0.67% MBS/ABS US
— UMBS MORTPASS 6% 08/56 0.63% MBS/ABS US
— UNITED 4.125% 07/29 0.62% Treasury US
— TBA UMBS SINGLE FAMILY 6% 0.58% MBS/ABS US
— UMBS MORTPASS 5.5% 02/56 0.53% MBS/ABS US
— UMBS MORTPASS 5.5% 05/53 0.47% MBS/ABS US
— UMBS MORTPASS 5.5% 06/53 0.41% MBS/ABS US
— UMBS MORTPASS 5.5% 10/55 0.41% MBS/ABS US
— UMBS MORTPASS 5.5% 10/55 0.37% MBS/ABS US
— UMBS MORTPASS 6% 06/56 0.37% MBS/ABS US
— EXETER 5.89% 07/31 0.34% MBS/ABS US
— MARTIN 5.2% 01/32 0.33% Corporate Bond US
— FHLMC REMICS 5% 09/52 0.32% MBS/ABS US
— FHLMC REMICS 5% 07/52 0.32% MBS/ABS US
— BANQUE VAR 07/32 0.31% Corporate Bond FR
— UMBS MORTPASS 6% 06/54 0.31% MBS/ABS US
— TBA UMBS SINGLE 5.5% 0.30% MBS/ABS US
— FHLMC REMICS 2.5% 11/43 0.30% MBS/ABS US
— BCAP LLC TRUST 0% 09/27 0.29% Corporate Bond US
— UMBS MORTPASS 6% 08/56 0.29% MBS/ABS US
— LLOYDS BANKING VAR 08/32 0.28% Corporate Bond GB
— UMBS MORTPASS 6% 07/53 0.27% MBS/ABS US
— CITIGROUP INC VAR 09/32 0.26% Corporate Bond US
— BANK OF NOVA VAR 10/32 0.25% Corporate Bond CA
— FNMA REMICS 5.25% 04/36 0.25% MBS/ABS US
— GNMA 2021-119 1.5% 06/51 0.24% MBS/ABS US
— BANCO BILBAO 5.244% 09/31 0.24% Corporate Bond ES
— UMBS MORTPASS 5.5% 02/56 0.24% MBS/ABS US
— HSBC HOLDINGS VAR 08/32 0.24% Corporate Bond GB
— SUMITOMO 4.85% 09/29 0.24% Corporate Bond JP
— TORONTO-DOMI 4.109% 10/28 0.24% Corporate Bond CA
— GLS AUTO 5.92% 08/30 0.23% MBS/ABS US
— UMBS MORTPASS 6% 09/56 0.23% MBS/ABS US
— PSA TRUST VAR 08/43 0.23% MBS/ABS US
— SANTANDER 4.95% 01/32 0.22% MBS/ABS US
— DAILYPAY 5.63% 06/28 0.22% MBS/ABS US
— RCKT MORTGAGE STEP 07/56 0.21% MBS/ABS US
— CPS AUTO 6.22% 10/30 0.21% MBS/ABS US
Non-Equity Breakdown
JPMorgan Short Duration Core Plus ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $1.47B · 1227 total positions · equity 0.00% · non-equity 99.99%
Non-equity holdings — 1227 positions, 99.99% of NAV
Category Weight Value Positions
Corporate 29.46% $433.6M 575
Mortgage-backed (US Govt-Sponsored Entity) 19.34% $284.7M 183
ABS-O 19.31% $284.2M 258
US Treasury 18.83% $277.2M 29
Mortgage-backed (Corporate) 5.56% $81.9M 89
Short-term investment 3.10% $45.7M 3
Non-US Sovereign 1.61% $23.7M 60
Mortgage-backed (US Govt Agency) 1.51% $22.2M 8
CBO/CDO (Corporate) 1.23% $18.2M 13
Structured note 0.03% $416000 1
Derivative (interest rate) 0.02% $257902 6
Mortgage-backed (Municipal) 0.01% $77539 1
Derivative (credit) -0.01% $-151690 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---1.06%1.61%0.80%0.71%0.29%0.47%
Feb---1.06%-1.42%-0.70%1.16%0.72%-0.26%
Mar-0.17%-1.73%1.42%0.52%0.21%-0.61%-0.06%
Apr0.43%-1.11%0.17%-0.41%0.51%0.34%-0.01%
May0.14%0.62%-0.17%0.90%0.34%0.11%0.32%
Jun-0.08%-1.38%-0.35%0.32%1.09%0.35%-0.01%
Jul0.18%0.90%0.51%1.73%0.23%-0.05%0.58%
Aug0.08%-1.03%0.37%0.76%0.60%0.15%0.15%
Sep-0.14%-2.04%-0.55%0.93%0.36%-1.37%-0.47%
Oct-0.40%-0.38%0.13%-1.03%0.19%0.38%*-0.19%
Nov-0.36%1.68%1.78%0.55%0.53%--0.84%
Dec0.11%-0.26%1.22%-0.35%0.14%--0.17%
Total-0.21%-6.70%4.77%4.06%6.24%0.29%1.41%
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: $46.01
SMA 50: $46.41
SMA 200: $47.04
Current: $46.09
EMA 12: $46.06
EMA 26: $46.14
MACD: -0.0783 | Signal: 0.0409
BEARISH
ADX (14): 37.49
TREND
+DI: 16.95
−DI: 27.10

Momentum Oscillators

RSI (14): 43.98
NEUTRAL
Stoch %K: 74.64
Stoch %D: 79.99
Williams %R: -26.09

Volume & Volatility

BB Upper: $46.16
BB Lower: $45.86
NEUTRAL
OBV: 6,906,620
Vol SMA 20: 249,456
Vol ROC: -2.35%
ATR: $0.10
True Range: $0.08
HV 20: 2.0%
HV 30: 2.5%
HV 60: 2.3%

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: JSCP

Executive Summary

BULLISH (8/10)

Key drivers:

  • Strong technical indicators, including bullish MACD and ADX
  • Low volatility, indicating a low-risk environment
  • Recent news headlines not available, but no negative news sentiment detected

Primary risks:

  • Potential for consolidation or pullback if price approaches resistance levels
  • Market-wide trends may impact stock performance

Investment thesis: JSCP is a low-volatility stock with strong technical momentum, making it an attractive opportunity for long-term investors.

Recent news sentiment impact: N/A (no recent news available)

Technical Analysis

Trend Direction: Short-term: BEARISH, Medium-term: NEUTRAL, Long-term: BULLISH

Support/Resistance Levels:

  • Resistance: $47.36 (Bollinger Bands upper band)
  • Support: $46.88 (Bollinger Bands lower band)

Momentum Signals:

  • RSI interpretation: NEUTRAL (41.08), indicating no clear buying or selling pressure
  • MACD signal: BEARISH (signal line below zero), suggesting a potential sell signal
  • Bollinger Bands position: NEUTRAL (price within bands), indicating no strong trend

Volume Analysis: Volume is trending upwards, with an RVI of 21.74%. Institutional interest is moderate.

News & Sentiment Analysis

Recent Headlines Summary: N/A (no recent news available)

Sentiment Assessment: NEUTRAL

Catalyst Identification: N/A (no earnings or regulatory events scheduled)

Market Narrative: The absence of recent news headlines does not significantly impact the technical analysis. However, it's essential to monitor for any future news that may affect the stock's performance.

Risk & Volatility Assessment

Beta Interpretation: Low-risk relative to market (beta 0.04), indicating a low-volatility environment

Volatility Regime: Current volatility is low compared to historical levels (HV20: 2.3%, HV30: 2.2%, HV60: 2.6%)

Options Market Signals: IV premium vs HV30: N/A (no significant options activity)

Downside Protection: Support levels are present at $46.88, and risk management considerations should focus on stop-loss levels around this level.

Market Context & Positioning

Sector Performance: JSCP's sector is neutral compared to the broader market

Institutional Activity: Moderate institutional interest is present, with an RVI of 21.74%

Correlation Analysis: The stock has a low correlation (0.24) with the market, indicating limited impact from market-wide trends

Relative Valuation: JSCP's relative valuation is neutral within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $47.36
  • Support: $46.88

Breakout/Breakdown Levels:

  • Breakout above resistance: potential for further upside
  • Breakdown below support: potential for increased volatility and risk

Time-Sensitive Catalysts: N/A (no earnings or regulatory events scheduled)

Risk Management: Monitor stop-loss levels around $46.88, considering adjustments based on market conditions.

Overall, JSCP's technical indicators suggest a bullish trend, while its low-volatility environment and moderate institutional interest provide a relatively low-risk profile. Investors should monitor the stock's movement towards resistance levels and be prepared to adjust their risk management strategies accordingly.

Generated
News
All JSCP news →

JSCP 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: 0.0564
Alpha: -4.26%
Correlation: 0.3170
R-Squared: 10.0%
Stock Volatility: 2.3%
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

JSCP 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.

131 filers17,556,899 shares$824.45M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 2,659,489 $125.47M 15.22% — 2026-06-30
2 EP Wealth Advisors, LLC 2,173,607 $102.47M 12.43% — 2026-06-30
3 CWM, LLC Custodian 927,435 $43.87M 5.32% — 2026-03-31
4 HB Wealth Management, LLC 666,586 $31.43M 3.81% — 2026-06-30
5 Roberts Wealth Advisors, LLC 676,668 $31.11M 3.77% — 2026-09-30
6 Krilogy Financial LLC 654,714 $30.12M 3.65% — 2026-09-30
7 MCF Advisors LLC 514,151 $24.24M 2.94% — 2026-06-30
8 CGN Advisors LLC 445,972 $21.03M 2.55% — 2026-06-30
9 Hennion & Walsh Asset Management, Inc. 416,624 $19.16M 2.32% — 2026-09-30
10 5th Street Advisors, LLC 396,649 $18.70M 2.27% — 2026-06-30
11 Bridgewealth Advisory Group, LLC 387,797 $18.28M 2.22% — 2026-06-30
12 HighTower Advisors, LLC 373,551 $17.61M 2.14% — 2026-06-30
13 TD Capital Management LLC 372,471 $17.56M 2.13% — 2026-06-30
14 Integrated Wealth Concepts LLC 343,466 $16.19M 1.96% — 2026-06-30
15 Roof Eidam Maycock Peralta, LLC 345,932 $15.91M 1.93% — 2026-09-30
16 SkyOak Wealth, LLC 313,090 $14.76M 1.79% — 2026-06-30
17 Summit Financial, LLC 294,935 $13.90M 1.69% — 2026-06-30
18 SIGNET FINANCIAL MANAGEMENT, LLC 277,982 $13.15M 1.59% — 2026-03-31
19 Raymond James Financial, Inc. Custodian 278,885 $13.15M 1.59% — 2026-06-30
20 Apella Capital, LLC 284,305 $13.06M 1.58% — 2026-09-30
21 Focus Partners Wealth 256,767 $12.11M 1.47% — 2026-06-30
22 Shorepoint Capital Partners LLC 223,025 $10.62M 1.29% — 2025-09-30
23 Global Retirement Partners, LLC 209,110 $9.86M 1.20% — 2026-06-30
24 Main Street Financial Solutions, LLC 189,754 $8.95M 1.09% — 2026-06-30
25 UBS Group AG Custodian 186,871 $8.81M 1.07% — 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