LMUB iShares Long-Term National Muni Bond 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.

LMUB — —
Key stats
About

iShares Long-Term National Muni Bond ETF (LMUB) ETF

No description available.

Exchange
ARCX
Inception
2025-03-17
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Municipal Bond National Muni#16 of 70 by assets iShares US Index-tracking
Expense ratio
0.09%
issuer, Oct 22, 2026
Assets
$1.7B
issuer-reported, Oct 20, 2026
Trailing yield
4.12%
paid monthly
Average daily volume
$45M
30 sessions
Holdings
1,027
top 10 are 4.8%
Listed
Mar 17, 2025
NYSE Arca
Net asset value
$47.15
issuer, Oct 21, 2026 · closed +0.16% to NAV
Median bid/ask spread
0.15%
30 days, issuer-reported
30-day SEC yield
4.01%
issuer, Oct 20, 2026
Return on NAV, 1 year
−3.4%
issuer, through Sep 30, 2026
Distributions, 12 months
$1.94 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.3%
low: age · model
Tracking difference
+0.13 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
89
how it is built
Cost91
Liquidity88
Scale74
Diversification100

Moves with. Long Treasuries (26% of its variance, beta 0.26); US large-cap stocks (7% of its variance, beta 0.09). These factors explain 35% of its daily moves over the last year.

Stated objective. The iShares Long-Term National Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities of 12 years or more. (from the fund's prospectus)

All 1,027 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
Oct 20, 2026
+$5.9M
latest day
Latest 5 trading days
+$56M
Latest 21 trading days
−$120M
−7.0% of assets
Year to date
+$1.8B
+$1.8B over 12 months
Each day
Net creations of LMUB by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$5.9M
Oct 19, 2026+$27M
Oct 16, 2026+$4.7M
Oct 15, 2026+$13M
Oct 14, 2026+$5.8M
Oct 13, 2026$0
Oct 12, 2026+$12M
Oct 9, 2026+$27M
Oct 8, 2026+$17M
Oct 7, 2026+$16M
Oct 6, 2026+$24M
Oct 5, 2026−$3.5M
Oct 2, 2026+$21M
Oct 1, 2026+$4.7M
Sep 30, 2026+$23M
Sep 29, 2026−$2.3M
Sep 28, 2026−$3.5M
Sep 25, 2026−$21M
Sep 24, 2026−$163M
Sep 23, 2026−$128M
Sep 22, 2026$0

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

May 2026
+$126M
latest reported month
Latest 3 months
+$236M
+14.6% of assets
Latest 12 months
+$242M
+14.9% of assets
May 2025: $0Jun 2025: $0JunJul 2025: +$1.2MAug 2025: +$2.4MAugSep 2025: +$2.5MOct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebApr 2026: +$110MMay 2026: +$126M+$126MMay
View as a table
Net flows of LMUB by month, May 2025 to May 2026
MonthNet flow
May 2026+$126M
Apr 2026+$110M
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025+$2.5M
Aug 2025+$2.4M
Jul 2025+$1.2M
Jun 2025$0
May 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$52.1B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−3.8%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−7.7%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
3 active
of 36 with agreements; top 3 did 100%
Created · redeemed
$29M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
+0.13 pts
after fees; +0.21 before; daily s.d. 0.47
Diversification status
Non-diversified
may concentrate in fewer issuers

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 2026-10-20
Holdings
1027
AUM
$1.7B
Provider
iShares (BlackRock)
Inception
2025-03-17
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.09%
Dividend Yield
4.12%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1877 CD
2026-09-01 2026-09-04 $0.1647 CD
2026-08-03 2026-08-06 $0.1733 CD
2026-07-01 2026-07-07 $0.1624 CD
2026-06-01 2026-06-04 $0.1566 CD
2026-05-01 2026-05-06 $0.1612 CD
Asset Allocation
Top Holdings
top 50 of 1027 holdings
Symbol Name Weight % Asset Class Country
— BLACKROCK LIQ MUNICASH CL INS MMF 3.86% Cash/Money Market US
— MASSACHUSETTS ST 0.59% Municipal Bond US
— OKLAHOMA CAP IMP AUTH ST HWY C 0.57% Municipal Bond US
— PENNSYLVANIA ST 0.53% Municipal Bond US
— ILLINOIS ST 0.49% Municipal Bond US
— ILLINOIS ST 0.46% Municipal Bond US
— OHIO (STATE OF) 0.44% Municipal Bond US
— TRIBOROUGH BRDG & TUNL AUTH N 0.43% Municipal Bond US
— NEW YORK N Y 0.43% Municipal Bond US
— CLARK CNTY NEV SCH DIST 0.42% Municipal Bond US
— NEW YORK N Y CITY MUN WTR FIN 0.41% Municipal Bond US
— LOS ANGELES CALIF DEPARTMENT OF WA 0.39% Municipal Bond US
— NEW JERSEY ST TRANSN TR FD AUT 0.37% Municipal Bond US
— SOUTH DAKOTA CONSERVANCY DIST 0.36% Municipal Bond US
— SALT RIV PROJ AGRIC IMPT & PWR 0.36% Municipal Bond US
— NEW YORK N Y 0.35% Municipal Bond US
— PENNSYLVANIA ST TURNPIKE COMMISSIO 0.34% Municipal Bond US
— MICHIGAN ST TRUNK LINE 0.34% Municipal Bond US
— CORPUS CHRISTI TEX INDPT SCH D 0.34% Municipal Bond US
— LOS ANGELES CALIF DEPT WTR & P 0.34% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.34% Municipal Bond US
— LOS ANGELES CALIF UNI SCH DIST 0.32% Municipal Bond US
— UNIVERSITY OF MAINE SYSTEM 0.32% Municipal Bond US
— REGENTS OF THE UNIVERSITY OF CALIF 0.31% Municipal Bond US
— OMAHA PUB PWR DIST NEB ELEC RE 0.31% Municipal Bond US
— SAN ANTONIO TEX ELEC & GAS REV 0.31% Municipal Bond US
— NEW YORK N Y 0.31% Municipal Bond US
— MASSACHUSETTS ST 0.30% Municipal Bond US
— WASHINGTON D C MET AREA TRAN A 0.30% Municipal Bond US
— CENTRAL PUGET SOUND WASH REGL 0.30% Municipal Bond US
— TRIBOROUGH BRDG & TUNL AUTH N 0.30% Municipal Bond US
— MULTNOMAH CNTY ORE SCH DIST NO 0.30% Municipal Bond US
— METROPOLITAN UTILS DIST OMAHA 0.30% Municipal Bond US
— PRIVATE COLLEGES & UNIVS AUTH 0.30% Municipal Bond US
— PORT HOUSTON AUTH TEX HARRIS C 0.29% Municipal Bond US
— LIBERTY HILL TEX INDPT SCH DIS 0.29% Municipal Bond US
— WASHINGTON ST 0.29% Municipal Bond US
— ROUND ROCK TEX INDPT SCH DIST 0.29% Municipal Bond US
— SAN FRANCISCO CALIF CITY & CNT 0.29% Municipal Bond US
— CALIFORNIA INFRASTRUCTURE & EC 0.28% Municipal Bond US
— CALIFORNIA ST UNIV REV 0.28% Municipal Bond US
— SAN ANTONIO TEX ELEC & GAS REV 0.28% Municipal Bond US
— HARRIS CNTY TEX FLOOD CTL DIST 0.28% Municipal Bond US
— TEXAS WTR DEV BRD REV 0.28% Municipal Bond US
— ILLINOIS ST TOLL HWY AUTH TOLL 0.28% Municipal Bond US
— NEW JERSEY ST TRANSN TR FD AUT 0.28% Municipal Bond US
— CALIFORNIA ST 0.28% Municipal Bond US
— TEXAS WTR DEV BRD REV 0.28% Municipal Bond US
— NEW YORK ST URBAN DEV CORP REV 0.27% Municipal Bond US
— NEW YORK N Y CITY MUN WTR FIN 0.27% Municipal Bond US
Non-Equity Breakdown
iShares Long-Term National Muni Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $1.62B · 725 total positions · equity 0.00% · non-equity 100.80%
Non-equity holdings — 725 positions, 100.80% of NAV
Category Weight Value Positions
Municipal 95.76% $1.55B 724
Short-term investment 5.05% $81.7M 1
Chart
Seasonality
'25'26Avg
Jan--0.43%0.43%
Feb--1.36%1.36%
Mar-1.00%-2.20%-1.60%
Apr-1.17%1.05%-0.06%
May-1.02%0.43%-0.30%
Jun0.82%1.07%0.95%
Jul-1.14%-2.67%-1.90%
Aug0.70%-0.55%0.07%
Sep4.07%-4.48%-0.21%
Oct1.78%1.13%*1.46%
Nov0.33%--0.33%
Dec0.22%--0.22%
Total3.52%-4.52%-0.50%
* 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: $46.67
SMA 50: $47.92
SMA 200: $49.89
Current: $47.23
EMA 12: $46.97
EMA 26: $47.14
MACD: -0.1712 | Signal: 0.1895
BEARISH
ADX (14): 31.96
TREND
+DI: 24.48
−DI: 22.86

Momentum Oscillators

RSI (14): 51.33
NEUTRAL
Stoch %K: 88.33
Stoch %D: 89.99
Williams %R: -11.25

Volume & Volatility

BB Upper: $47.50
BB Lower: $45.84
NEUTRAL
OBV: 17,097,275
Vol SMA 20: 761,128
Vol ROC: -23.23%
ATR: $0.37
True Range: $0.27
HV 20: 10.1%
HV 30: 9.4%
HV 60: 7.5%

Data Summary

Data Points: 402
Last Updated:
Date Range: 2025-03-18T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Oversold RSI reading (19.84) indicating potential buy signal
  • MACD histogram is bearish, but the momentum indicators are oversold
  • Low volatility and correlation with SPY suggest a relatively stable market environment

Primary risks:

  • Technical breakdown if price fails to hold above SMA 200 ($50.43)
  • Potential for increased selling pressure if RSI reading remains oversold

Investment thesis: LMUB is likely to experience a short-term bounce back due to its oversold condition and relatively low volatility.

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

Technical Analysis

Trend Direction: Medium-term downtrend (-0.38 MACD histogram) with signs of stabilization around SMA 200 ($50.43).

Support/Resistance Levels: Key price levels to monitor:

  • SMA 20 ($49.43): short-term support
  • SMA 50 ($50.00): medium-term resistance
  • SMA 200 ($50.43): long-term support

Momentum Signals:

  • RSI: oversold (19.84), indicating potential buy signal
  • MACD: bearish histogram (-0.38), suggesting continued downtrend
  • Bollinger Bands: neutral, with price trading near the middle band

Volume Analysis: Low volume and decreasing OBV suggest market indifference.

News & Sentiment Analysis

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

Sentiment Assessment: Neutral sentiment due to lack of recent news.

Catalyst Identification: No upcoming earnings or major events reported.

Market Narrative: The absence of recent news and low volume suggest a market environment with limited catalysts for significant price movements.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.11) indicating relatively stable stock performance compared to the broader market.

Volatility Regime: Low volatility, with stock moving less than the market.

Options Market Signals: N/A (no options data available)

Downside Protection: SMA 200 ($50.43) and RSI oversold condition provide some downside protection.

Market Context & Positioning

Sector Performance: No sector-specific information available.

Institutional Activity: Decreasing OBV suggests market indifference, with no institutional buying or selling pressure reported.

Correlation Analysis: Low correlation (0.33) with the broader market, suggesting LMUB's performance is relatively independent of market trends.

Relative Valuation: Position within trading range, with price near the middle band of Bollinger Bands.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($49.43): short-term support
  • SMA 50 ($50.00): medium-term resistance
  • SMA 200 ($50.43): long-term support

Breakout/Breakdown Levels: None reported due to lack of recent price movements.

Time-Sensitive Catalysts: No upcoming earnings or major events reported.

Risk Management: Monitor RSI and MACD signals, with a stop-loss level around SMA 20 ($49.43) in case of continued downtrend.

Please note that this analysis is based on the provided data only, and it's essential to consider additional information before making investment decisions.

Generated
News
All LMUB news →

LMUB 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: 0.1344
Alpha: -9.19%
Correlation: 0.3256
R-Squared: 10.6%
Stock Volatility: 5.2%
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

LMUB 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.

182 filers37,296,759 shares$1.91B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 12,886,730 $660.06M 34.61% — 2026-06-30
2 LPL Financial LLC Custodian 6,637,082 $339.95M 17.83% — 2026-06-30
3 JPMorgan Chase & Co Custodian 2,795,874 $143.25M 7.51% — 2026-06-30
4 Morgan Stanley Custodian 1,629,744 $83.48M 4.38% — 2026-06-30
5 MML INVESTORS SERVICES, LLC 1,517,394 $77.72M 4.08% — 2026-06-30
6 Cetera Investment Advisers Custodian 1,198,291 $61.38M 3.22% — 2026-06-30
7 PARK AVENUE SECURITIES LLC 1,163,887 $59.61M 3.13% — 2026-06-30
8 Envestnet Portfolio Solutions, Inc. 883,578 $45.26M 2.37% — 2026-06-30
9 Sanctuary Advisors, LLC 513,457 $26.30M 1.38% — 2026-06-30
10 KM Capital Management Ltd. 442,423 $22.66M 1.19% — 2026-06-30
11 Vise Technologies, Inc. 356,058 $18.24M 0.96% — 2026-06-30
12 Foundations Investment Advisors, LLC 341,310 $17.48M 0.92% — 2026-06-30
13 One Wealth Advisors, LLC 336,349 $17.23M 0.90% — 2026-06-30
14 OneDigital Investment Advisors LLC 305,445 $15.64M 0.82% — 2026-06-30
15 Icon Wealth Advisors, LLC 303,512 $15.55M 0.82% — 2026-06-30
16 BlackRock, Inc. Custodian 256,048 $13.11M 0.69% — 2026-06-30
17 Manhattan West Asset Management, LLC 206,883 $10.60M 0.56% — 2026-06-30
18 Stifel Financial Corp Custodian 202,598 $10.38M 0.54% — 2026-06-30
19 Bank of New York Mellon Corp Custodian 176,327 $9.03M 0.47% — 2026-06-30
20 Orion Porfolio Solutions, LLC 173,943 $8.91M 0.47% — 2026-06-30
21 Kestra Advisory Services, LLC 166,629 $8.53M 0.45% — 2026-06-30
22 Tyche Wealth Partners LLC 154,916 $7.93M 0.42% — 2026-06-30
23 CWM, LLC Custodian 152,220 $7.60M 0.40% — 2026-03-31
24 Kelly Financial Services LLC 131,465 $6.73M 0.35% — 2026-06-30
25 Atlatl Advisers LLC 128,359 $6.57M 0.34% — 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