TPIF Timothy Plan International 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.

TPIF — —
Key stats
About

Timothy Plan International ETF (TPIF) ETF

No description available.

Exchange
ARCX
Inception
2019-12-02
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.62%
prospectus, filed Apr 30, 2026
Assets
$288M
shares × price, Oct 21, 2026
Trailing yield
2.72%
paid monthly
Average daily volume
$757K
30 sessions
Holdings
382
top 10 are 5.9%
Listed
Dec 2, 2019
NYSE Arca
Closure risk, 12 months
1.6%
low · model
Tracking difference
-0.77 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
49
how it is built
Cost30
Liquidity29
Scale54
Diversification100

Moves with. US large-cap stocks (52% of its variance, beta 0.79); Developed markets ex-US over US (25% of its variance, beta 0.68); Gold (6% of its variance, beta 0.05); Emerging markets over US (4% of its variance, beta 0.06). These factors explain 93% of its daily moves over the last year.

Stated objective. The Fund seeks to provide investment results that track the performance of the Victory International Volatility Weighted BRI Index before fees and expenses. (from the fund's prospectus)

All 382 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$3.7M
latest reported month
Latest 3 months
+$15M
+6.1% of assets
Latest 12 months
+$71M
+29.1% of assets
Jul 2025: $0Aug 2025: +$3.2MAugSep 2025: −$1.6M−$1.6MOct 2025: +$5.0MOctNov 2025: +$5.1MDec 2025: +$24M+$24MDecJan 2026: +$235KFeb 2026: +$11MFebMar 2026: +$9.1MApr 2026: +$11MAprMay 2026: +$20KJun 2026: +$3.7MJun
View as a table
Net flows of TPIF by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$3.7M
May 2026+$20K
Apr 2026+$11M
Mar 2026+$9.1M
Feb 2026+$11M
Jan 2026+$235K
Dec 2025+$24M
Nov 2025+$5.1M
Oct 2025+$5.0M
Sep 2025−$1.6M
Aug 2025+$3.2M
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
JHMDJohn Hancock Multifactor Developed International ETF40%0.39%$997M+9.6%compare
BKIEBNY Mellon International Equity ETF39%0.04%$1.3B+10.9%compare
SCHFSchwab International Equity ETF38%0.03%$67.9B+14.0%compare
DBEFXtrackers MSCI EAFE Hedged Equity ETF38%0.35%$9.3B+15.0%compare
EFAiShares MSCI EAFE ETF38%0.32%$77.3B+9.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
1%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
1.2%
of weight in 7 days; 5.4% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSAMSUNG ELECTRO-MECHANICS CO.,LTD—0.53%—
New positionHelvetia Baloise Holding AG—0.38%—
ExitMTRAFMETRO INC.0.38%——
ExitASR Nederland N.V.0.37%——
ExitTRYG A/S0.34%——
New positionELIA GROUP SA—0.33%—
New positionKONE Oyj—0.33%—
ExitADMIRAL GROUP PLC0.32%——
New positionGalderma Group AG—0.32%—
DecreaseMurata Manufacturing Co., Ltd.0.21%0.53%−18.9%

57 new, 45 exited, 127 increased and 91 decreased between the fund's two latest holdings reports; turnover 21.3%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 8 with agreements; top 3 did 100%
Created · redeemed
$57M · $10M
over the fiscal year
Redemptions in kind
95%
creations 92% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.77 pts
after fees; +0.06 before; daily s.d. 3.42

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 2026-06-30
Holdings
382
AUM
$242.8M
Provider
Nport
Inception
2019-12-02
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.62%
Dividend Yield
2.72%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-08 2026-10-09 $0.0654 CD
2026-09-09 2026-09-10 $0.0741 CD
2026-07-09 2026-07-10 $0.0723 CD
2026-06-09 2026-06-10 $0.1682 CD
2026-05-08 2026-05-11 $0.1236 CD
2026-04-09 2026-04-10 $0.2370 CD
Asset Allocation
Top Holdings
top 50 of 382 holdings
Symbol Name Weight % Asset Class Country
— CLP HOLDINGS LIMITED 0.71% Equity (common) HK
GRWTF GREAT-WEST LIFECO INC. 0.64% Equity (common) CA
FTS Fortis Inc. 0.61% Equity (common) CA
HRNNF HYDRO ONE LIMITED 0.60% Equity (common) CA
— OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.58% Equity (common) SG
EMA EMERA INCORPORATED 0.58% Equity (common) CA
— UNITED OVERSEAS BANK LIMITED 0.56% Equity (common) SG
PWCDF POWER CORPORATION OF CANADA 0.54% Equity (common) CA
— DBS GROUP HOLDINGS LTD 0.54% Equity (common) SG
— SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.53% Equity (common) KR
— POSTE ITALIANE - SOCIETA PER AZIONI 0.53% Equity (common) IT
— Murata Manufacturing Co., Ltd. 0.53% Equity (common) JP
NTIOF NATIONAL BANK OF CANADA 0.53% Equity (common) CA
— SINGAPORE AIRLINES LIMITED 0.51% Equity (common) SG
— TELSTRA GROUP LIMITED 0.51% Equity (common) AU
TRP TC Energy Corporation 0.50% Equity (common) CA
— TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 0.48% Equity (common) IT
— Iberdrola, S.A. 0.47% Equity (common) ES
— ASSICURAZIONI GENERALI SOCIETA PER AZIONI 0.47% Equity (common) IT
— SNAM S.P.A. 0.47% Equity (common) IT
— THE HONG KONG AND CHINA GAS COMPANY LIMITED 0.45% Equity (common) HK
IFCZF Intact Financial Corporation 0.45% Equity (common) CA
— L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.44% Equity (common) FR
PBA PEMBINA PIPELINE CORPORATION 0.44% Equity (common) CA
— Sampo Oyj 0.44% Equity (common) FI
— NN Group N.V. 0.44% Equity (common) NL
— Kao Corporation 0.43% Equity (common) JP
— Power Assets Holdings Limited 0.43% Equity (common) HK
— Swiss Life Holding AG 0.43% Equity (common) CH
— SGS SA 0.43% Equity (common) CH
CNI Canadian National Railway Company 0.42% Equity (common) CA
— SECOM CO., LTD. 0.42% Equity (common) JP
— Investor Aktiebolag 0.42% Equity (common) SE
WNGRF GEORGE WESTON LIMITED 0.41% Equity (common) CA
— COLES GROUP LIMITED 0.40% Equity (common) AU
— Givaudan SA 0.40% Equity (common) CH
WCN WASTE CONNECTIONS, INC. 0.39% Equity (common) CA
— WESFARMERS LIMITED 0.39% Equity (common) AU
— Swedbank AB 0.39% Equity (common) SE
— VEOLIA ENVIRONNEMENT SA 0.39% Equity (common) FR
— Swisscom AG 0.39% Equity (common) CH
CP Canadien Pacifique Kansas City Limitee 0.39% Equity (common) CA
— BUREAU VERITAS SA 0.39% Equity (common) FR
— BOLLORE SE 0.38% Equity (common) FR
— Helvetia Baloise Holding AG 0.38% Equity (common) CH
— ABB Ltd 0.38% Equity (common) CH
— LEGAL & GENERAL GROUP PLC 0.38% Equity (common) GB
— Aktiebolaget Industrivarden 0.38% Equity (common) SE
— Infineon Technologies AG 0.38% Equity (common) DE
— EMS-CHEMIE HOLDING AG 0.38% Equity (common) CH
Geographic Breakdown
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-1.77%-4.89%8.11%-0.68%4.36%3.97%1.52%
Feb-0.29%-4.09%-4.75%1.68%3.76%5.83%0.36%
Mar1.07%2.36%1.96%1.62%0.88%-5.63%0.38%
Apr0.95%-7.66%1.59%-3.70%4.34%3.23%-0.21%
May2.50%1.60%-4.11%4.57%4.80%0.74%1.68%
Jun-1.82%-9.49%1.84%-2.97%1.56%-1.30%-2.03%
Jul1.52%4.66%3.02%3.75%-1.20%2.03%2.30%
Aug0.61%-5.18%-3.10%6.31%3.63%1.76%0.67%
Sep-5.06%-9.44%-3.94%2.89%2.26%-3.14%-2.74%
Oct2.35%2.01%-2.25%-4.93%0.18%0.68%*-0.33%
Nov-4.76%10.90%8.07%0.42%1.88%--3.30%
Dec4.56%-2.72%4.34%-3.53%1.85%--0.90%
Total-0.60%-21.58%10.09%4.81%32.03%7.91%5.44%
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: $37.04
SMA 50: $37.89
SMA 200: $37.36
Current: $37.06
EMA 12: $37.02
EMA 26: $37.25
MACD: -0.2280 | Signal: 0.0750
BEARISH
ADX (14): 20.47
WEAK TREND
+DI: 28.28
−DI: 30.66

Momentum Oscillators

RSI (14): 46.46
NEUTRAL
Stoch %K: 76.83
Stoch %D: 66.57
Williams %R: -31.39

Volume & Volatility

BB Upper: $37.67
BB Lower: $36.41
NEUTRAL
OBV: 819,237
Vol SMA 20: 22,061
Vol ROC: 95.11%
ATR: $0.36
True Range: $0.34
HV 20: 11.3%
HV 30: 12.6%
HV 60: 12.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is my LLM stock analysis report for TPIF:

Executive Summary

Overall Assessment: NEUTRAL with confidence level (6/10)

Key Drivers: Trend direction, support/resistance levels, momentum signals, and recent news sentiment impact.

Primary Risks: Beta of 0.86 indicates moderate volatility, while the current price is trading above the middle Bollinger Band, suggesting a possible pullback.

Recent News Sentiment Impact: The positive news headline from Timothy Plan Launches Three ETFs Focused on Free Cash Flow and Fixed Income has had a minor impact on the stock price, but no significant catalyst or momentum has been generated.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $37.67
  • SMA 50: $37.11
  • SMA 200: $35.33

Momentum Signals:

  • RSI (14) interpretation: Neutral, indicating no strong buy or sell signal.
  • MACD signal: Bullish, with a histogram of 0.13.
  • Bollinger Bands position: The current price is trading above the middle band, suggesting a possible pullback.

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 35673.95
  • On-Balance Volume (OBV): 1181191.28
  • Volume Rate of Change: -49.75%

News & Sentiment Analysis

Recent Headlines Summary: The only recent news headline is the positive announcement from Timothy Plan Launches Three ETFs Focused on Free Cash Flow and Fixed Income, which has had a minor impact on the stock price.

Sentiment Assessment: Positive sentiment due to the recent news headline.

Catalyst Identification: No significant catalyst or momentum has been generated from the recent news headline.

Market Narrative: The market narrative is neutral, with no strong trend or direction established in the near term.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.86 indicates moderate volatility.

Volatility Regime: Current vs historical volatility levels:

  • Historical Volatility: HV20 17.4%, HV30 17.6%, HV60 19.8%
  • IV Premium vs HV30: N/A (positive = implied richer than realized)

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations:

  • SMA 50: $37.11
  • SMA 200: $35.33

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • The company's sector is performing moderately well, but not strongly enough to generate significant momentum.

Institutional Activity: No unusual institutional activity detected.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.74
  • Stock generally follows the market, with a moderate degree of correlation.

Relative Valuation: Position within trading range:

  • The current price is trading above the middle Bollinger Band, suggesting a possible pullback.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 50: $37.11
  • SMA 200: $35.33

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $38.40
  • Lower Bollinger Band: $36.94

Time-Sensitive Catalysts: No time-sensitive catalysts detected.

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider a stop-loss level at SMA 50, $37.11, to manage risk.
  • Position sizing should be moderate due to the company's beta of 0.86 indicating moderate volatility.

Overall, I believe that TPIF is currently trading in a consolidation phase, with no strong buy or sell signal from technical indicators. The recent positive news headline has had a minor impact on the stock price, but no significant catalyst or momentum has been generated. As such, I would advise investors to exercise caution and consider a moderate position sizing strategy.

Generated

TPIF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

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: 0.8912
Alpha: -1.77%
Correlation: 0.7667
R-Squared: 58.8%
Stock Volatility: 14.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

TPIF 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.

81 filers3,781,517 shares$140.63M value
# Filer Shares Value % of Total % of Float Period
1 CREATIVE FINANCIAL DESIGNS INC /ADV 481,131 $17.95M 12.76% — 2026-06-30
2 O'Connor Financial Group LLC 328,274 $12.25M 8.71% — 2026-06-30
3 Jones Financial Companies LLLP Custodian 248,134 $9.18M 6.53% — 2026-06-30
4 CWM, LLC Custodian 203,432 $7.33M 5.21% — 2026-03-31
5 Sound Financial Strategies Group, LLC 179,280 $6.69M 4.76% — 2026-06-30
6 BENJAMIN EDWARDS INC 179,085 $6.68M 4.75% — 2026-06-30
7 Ameriprise Financial, Inc. Custodian 142,620 $5.32M 3.78% — 2026-06-30
8 LPL Financial LLC Custodian 131,735 $4.92M 3.49% — 2026-06-30
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 131,982 $4.89M 3.48% — 2026-06-30
10 LVZ, Inc. 129,799 $4.84M 3.44% — 2026-06-30
11 XY Planning Network, Inc. 117,022 $4.34M 3.09% — 2026-09-30
12 Kestra Advisory Services, LLC 104,297 $3.89M 2.77% — 2026-06-30
13 Cambridge Investment Research Advisors, Inc. 103,805 $3.87M 2.75% — 2026-06-30
14 Turning Point Benefit Group, Inc. 103,650 $3.86M 2.74% — 2026-06-30
15 FAMILY WEALTH PARTNERS, LLC 80,497 $3.00M 2.14% — 2026-06-30
16 Focus Partners Advisor Solutions, LLC 80,360 $3.00M 2.13% — 2026-06-30
17 FLOW TRADERS U.S. LLC 70,517 $2.63M 1.87% — 2026-06-30
18 Sound Stewardship, LLC 61,939 $2.30M 1.63% — 2026-09-30
19 SUMMIT WEALTH GROUP LLC / CO 55,184 $2.06M 1.46% — 2026-06-30
20 EverSource Wealth Advisors, LLC Custodian 53,556 $2.00M 1.42% — 2026-06-30
21 Cetera Investment Advisers Custodian 47,297 $1.76M 1.25% — 2026-06-30
22 First Heartland Consultants, Inc. 46,218 $1.72M 1.22% — 2026-09-30
23 Geneos Wealth Management Inc. 41,380 $1.54M 1.10% — 2026-06-30
24 Foundations Investment Advisors, LLC 41,309 $1.54M 1.10% — 2026-06-30
25 J.W. COLE ADVISORS, INC. 36,586 $1.37M 0.97% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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