FLTWhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.

FLTWhasn't reported its holdings yet. Check back after the next disclosure.

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Jun-16-26

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Fund

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.


Sponsor	-	ETF Type		Tags	-	Return% 3Y	-	AUM	$1.11B	Perf Month	23.93%


Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	53.81%


Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	107.69 -0.15%	Perf Half Y	79.94%


Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.53 117.10%	Perf YTD	76.74%


Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	2.08% 2.77%	Perf Year	112.51%


Dividend TTM	1.53 (1.42%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	3.34	Perf 3Y	-


Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	65.26	Perf 5Y	-


Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.66	Perf 10Y	-


Expense	-	Growth/Value		SMA20	6.72%	Flows% 3Y		Rel Volume	0.27	Prev Close	103.03


Inverse/Leveraged		Market Cap		SMA50	17.86%	Flows% 5Y		Avg Volume	681.53K	Price	107.53


IPO Date	-	Option/Short	Yes / Yes	SMA200	52.84%	52W Range %	100%	Volume	187,304	Change	4.37%