Opus Capital Group, LLC
CIK 0001330325
Annualised vol
0.714507%
Beta
0.033386
HHI
540.751411
Top-10 weight
55.701852%
VaR 95%
0.06154%
VaR 99%
0.130037%
Max drawdown
1.349536%
Matched value
4.387076%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | ADDED | 109,896 | 109,770 | 0.11% | 16,115 |
| AAPL | ADDED | 17,177 | 16,666 | 3.07% | 4,970 |
| NVDA | ADDED | 11,026 | 9,590 | 14.97% | 2,206 |
| MSFT | ADDED | 3,610 | 3,575 | 0.98% | 1,347 |
| GOOGL | ADDED | 3,514 | 3,269 | 7.49% | 1,249 |
| META | REDUCED | 2,076 | 2,110 | -1.61% | 1,169 |
| JNJ | REDUCED | 4,315 | 5,317 | -18.85% | 1,096 |
| AVGO | REDUCED | 2,607 | 2,832 | -7.94% | 985 |
| AMZN | REDUCED | 3,907 | 4,798 | -18.57% | 931 |
| CINF | ADDED | 4,001 | 3,990 | 0.28% | 741 |
| JPM | REDUCED | 2,248 | 2,299 | -2.22% | 736 |
| ISRG | NEW | 1,730 | - | - | 688 |
| UNH | ADDED | 1,603 | 1,178 | 36.08% | 666 |
| SPY | REDUCED | 769 | 924 | -16.77% | 575 |
| HD | REDUCED | 1,605 | 1,609 | -0.25% | 566 |
| PNC | ADDED | 2,177 | 1,558 | 39.73% | 536 |
| CVX | ADDED | 3,166 | 3,094 | 2.33% | 525 |
| WMB | ADDED | 6,837 | 5,907 | 15.74% | 508 |
| ABBV | REDUCED | 2,019 | 2,030 | -0.54% | 508 |
| DUK | ADDED | 3,801 | 3,724 | 2.07% | 481 |
| OTTR | UNCHANGED | 5,266 | 5,266 | 0.0% | 474 |
| TRV | REDUCED | 1,283 | 1,729 | -25.8% | 424 |
| GLD | UNCHANGED | 1,073 | 1,073 | 0.0% | 395 |
| CSCO | REDUCED | 3,243 | 3,311 | -2.05% | 381 |
| GE | UNCHANGED | 954 | 954 | 0.0% | 357 |
| ET | UNCHANGED | 18,399 | 18,399 | 0.0% | 352 |
| HUBB | UNCHANGED | 660 | 660 | 0.0% | 345 |
| MA | ADDED | 662 | 560 | 18.21% | 340 |
| NEE | REDUCED | 3,866 | 4,813 | -19.68% | 339 |
| GD | ADDED | 954 | 922 | 3.47% | 338 |
| ADP | ADDED | 1,375 | 1,369 | 0.44% | 308 |
| CAT | UNCHANGED | 286 | 286 | 0.0% | 305 |
| SBUX | REDUCED | 2,829 | 2,989 | -5.35% | 289 |
| MTDR | ADDED | 5,778 | 5,757 | 0.36% | 288 |
| TEL | ADDED | 1,371 | 1,102 | 24.41% | 276 |
| CMI | NEW | 385 | - | - | 275 |
| KR | ADDED | 4,940 | 4,931 | 0.18% | 274 |
| GRMN | NEW | 1,139 | - | - | 271 |
| PM | REDUCED | 1,471 | 1,477 | -0.41% | 266 |
| MCD | REDUCED | 979 | 1,216 | -19.49% | 265 |
| GEV | NEW | 225 | - | - | 264 |
| DRI | REDUCED | 1,277 | 1,284 | -0.55% | 263 |
| ETN | NEW | 555 | - | - | 236 |
| V | NEW | 637 | - | - | 219 |
| MDLZ | REDUCED | 3,771 | 3,791 | -0.53% | 218 |
| PPL | REDUCED | 5,911 | 6,053 | -2.35% | 215 |
| VICI | REDUCED | 7,785 | 7,892 | -1.36% | 207 |
| COST | UNCHANGED | 216 | 216 | 0.0% | 202 |
| CODI | UNCHANGED | 18,300 | 18,300 | 0.0% | 195 |
| FMCC | UNCHANGED | 20,000 | 20,000 | 0.0% | 120 |
| AVXL | UNCHANGED | 37,700 | 37,700 | 0.0% | 98 |
| NLST | UNCHANGED | 19,500 | 19,500 | 0.0% | 60 |
| BYND | NEW | 15,000 | - | - | 11 |
| PEP | CLOSED OUT | 0 | 2,266 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 686 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 175,947 | 17.04 | 256180.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 75,533 | 7.32 | 782078.0 | |
| - | Vanguard Intermediate-Term Treasury Index | INTER TERM TREAS | 92206C706 | 53,460 | 5.18 | 906409.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 53,100 | 5.14 | 358032.0 | |
| - | Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 45,792 | 4.44 | 502053.0 | |
| - | Alpha Architect 1-3 Month Box ETF | ALPHA ARCH 1-3 | 02072L565 | 35,826 | 3.47 | 305968.0 | |
| - | Vanguard Short-Term Treasury Index | SHORT TERM TREAS | 92206C102 | 34,283 | 3.32 | 589059.0 | |
| - | Dimensional Core Fixed | CORE FIXED INCOM | 25434V872 | 34,158 | 3.31 | 809244.0 | |
| - | Vanguard High Dividend Yield Index Fund | HIGH DIV YLD | 921946406 | 34,027 | 3.3 | 215320.0 | |
| - | iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 32,887 | 3.19 | 80310.0 | |
| - | Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 | 31,917 | 3.09 | 309726.0 | |
| - | iShares Trust - iShares 0-5 Year TIPS | 0-5 YR TIPS ETF | 46429B747 | 29,912 | 2.9 | 292799.0 | |
| - | Schwab Fundamental International Large Cap | SCHWB FDT INT LG | 808524755 | 26,729 | 2.59 | 506615.0 | |
| - | Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | 22,918 | 2.22 | 549188.0 | |
| - | Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 21,213 | 2.05 | 62628.0 | |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 20,357 | 1.97 | 734893.0 | |
| - | Avantis U.S. Small Cap Value ETF | US SML CP VALU | 025072877 | 19,795 | 1.92 | 158662.0 | |
| - | Vanguard Core Tax-Exempt Bond ETF | CORE TAX EXEMPT | 922907712 | 19,007 | 1.84 | 248789.0 | |
| - | Vanguard US Multifactor | US MULTIFACTOR | 921935607 | 18,960 | 1.84 | 107138.0 | |
| - | Cambria Shareholder Yield ETF | SHSHLD YIELD ETF | 132061201 | 18,907 | 1.83 | 239067.0 | |
| - | Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 18,523 | 1.79 | 191970.0 | |
| - | iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 18,422 | 1.78 | 222377.0 | |
| PG | ADDED | Procter & Gamble | COM | 742718109 | 16,115 | 1.56 | 109896.0 |
| - | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 12,765 | 1.24 | 179155.0 | |
| - | Vanguard Short Duration Tax-Exempt Bond ETF | SHORT TAX EXEMPT | 922907696 | 11,411 | 1.11 | 148913.0 | |
| - | Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | 10,737 | 1.04 | 294254.0 | |
| - | iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 7,066 | 0.68 | 56904.0 | |
| - | Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 6,717 | 0.65 | 147911.0 | |
| - | Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 6,570 | 0.64 | 181849.0 | |
| - | iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 6,183 | 0.6 | 58077.0 | |
| - | Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 6,102 | 0.59 | 102224.0 | |
| - | Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 5,909 | 0.57 | 27113.0 | |
| - | Sellas Life Sciences Gro | COM | 81642T209 | 5,692 | 0.55 | 385604.0 | |
| - | iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 5,397 | 0.52 | 50151.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 4,970 | 0.48 | 17177.0 |
| - | Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 4,333 | 0.42 | 149617.0 | |
| - | iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 3,745 | 0.36 | 31887.0 | |
| - | Service Corp Int'l, Inc. | COM | 817565104 | 3,461 | 0.34 | 45570.0 | |
| - | Invesco AI and Next Gen Software ETF | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 46137V639 | 3,295 | 0.32 | 31653.0 | |
| - | iShares Future AI & Tech ETF | FUTURE AI & TECH | 46435U556 | 3,279 | 0.32 | 43052.0 | |
| - | iShares S&P 500 Index | S&P 500 INDEX | 464287200 | 2,926 | 0.28 | 3908.0 | |
| - | SPDR Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,865 | 0.28 | 56850.0 | |
| - | Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,759 | 0.27 | 11662.0 | |
| - | iShares Russell 2000 Idx | RUSSELL 2000 ETF | 464287655 | 2,697 | 0.26 | 8978.0 | |
| - | iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 2,673 | 0.26 | 7307.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 2,206 | 0.21 | 11026.0 |
| - | SPDR S&P 600 Small Cap Value | S&P 600 SMCP VAL | 78464A300 | 1,985 | 0.19 | 18191.0 | |
| - | Schwab Emerging Market ETF | EMRG MKTEQ ETF | 808524706 | 1,721 | 0.17 | 47450.0 | |
| - | iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 1,719 | 0.17 | 7092.0 | |
| - | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,519 | 0.15 | 4152.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 1,434 | 0.14 | 14246.0 | |
| MSFT | ADDED | Microsoft | COM | 594918104 | 1,347 | 0.13 | 3610.0 |
| - | Dimensional U.S. Small Cap ETF | US SMALL CAP ETF | 25434V500 | 1,260 | 0.12 | 15308.0 | |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 1,169 | 0.11 | 2076.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,096 | 0.11 | 4315.0 |
| - | Berkshire Hath. Cl B | COM | 084670207 | 1,081 | 0.1 | 2160.0 | |
| - | iShares Russell 2000 Value Idx | RUSL 2000 VALU | 464287630 | 1,038 | 0.1 | 4694.0 | |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135F101 | 985 | 0.1 | 2607.0 |
| - | Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 | 951 | 0.09 | 2764.0 | |
| AMZN | REDUCED | Amazon.com | COM | 023135106 | 931 | 0.09 | 3907.0 |
| - | Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 864 | 0.08 | 11095.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 764 | 0.07 | 5587.0 | |
| - | iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 743 | 0.07 | 9632.0 | |
| CINF | ADDED | Cincinnati Financial | COM | 172062101 | 741 | 0.07 | 4001.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 736 | 0.07 | 2248.0 |
| - | Lilly Eli & Co | COM | 532457108 | 711 | 0.07 | 593.0 | |
| ISRG | NEW | Intuitive Surgical New | COM | 46120E602 | 688 | 0.07 | 1730.0 |
| UNH | ADDED | Unitedhealth Group | COM | 91324P102 | 666 | 0.06 | 1603.0 |
| GOOGL | ADDED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 652 | 0.06 | 1825.0 |
| - | Invesco QQQ | UNIT SER 1 | 46090E103 | 619 | 0.06 | 840.0 | |
| - | iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 617 | 0.06 | 12795.0 | |
| - | Taiwan Semiconductr | COM | 874039100 | 599 | 0.06 | 1255.0 | |
| GOOGL | ADDED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 597 | 0.06 | 1689.0 |
| - | Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 595 | 0.06 | 20209.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 579 | 0.06 | 1566.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | TR UNIT | 78462F103 | 575 | 0.06 | 769.0 |
| - | Schwab Fundamental US Small Cap ETF | SCHWAB FDT US SC | 808524763 | 571 | 0.06 | 14990.0 | |
| HD | REDUCED | Home Depot | COM | 437076102 | 566 | 0.05 | 1605.0 |
| - | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 540 | 0.05 | 4226.0 | |
| PNC | ADDED | PNC Financial Services | COM | 693475105 | 536 | 0.05 | 2177.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 525 | 0.05 | 3166.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 508 | 0.05 | 2019.0 |
| WMB | ADDED | Williams Companies | COM | 969457100 | 508 | 0.05 | 6837.0 |
| - | Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 500 | 0.05 | 6203.0 | |
| - | Vanguard Real Estate Index | REIT ETF | 922908553 | 485 | 0.05 | 5027.0 | |
| DUK | ADDED | Duke Energy Corporation | COM | 26441C105 | 481 | 0.05 | 3801.0 |
| OTTR | UNCHANGED | Otter Tail Corp | COM | 689648103 | 474 | 0.05 | 5266.0 |
| - | Vanguard FTSE All-World ex-US Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 433 | 0.04 | 2807.0 | |
| TRV | REDUCED | Travelers Co | COM | 89417E109 | 424 | 0.04 | 1283.0 |
| - | Apollo Global Mgmt Inc N | COM | 03769M106 | 414 | 0.04 | 3497.0 | |
| GLD | UNCHANGED | SPDR Gold Trust | GOLD SHS | 78463V107 | 395 | 0.04 | 1073.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 381 | 0.04 | 3243.0 |
| - | Charles Schwab Corp | COM | 808513105 | 364 | 0.04 | 3950.0 | |
| GE | UNCHANGED | General Electric | COM | 369604103 | 357 | 0.03 | 954.0 |
| - | SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 355 | 0.03 | 4035.0 | |
| - | iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 | 354 | 0.03 | 15457.0 | |
| - | iShares iBonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | 46436E841 | 353 | 0.03 | 15782.0 | |
| ET | UNCHANGED | Energy Transfer LP | COM | 29273V100 | 352 | 0.03 | 18399.0 |
| - | iShares iBonds Dec 2028 Term Treasury ETF | IBONDS 28 TRM TS | 46436E833 | 350 | 0.03 | 15830.0 | |
| HUBB | UNCHANGED | Hubbell Inc Class B | COM | 443510201 | 345 | 0.03 | 660.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 340 | 0.03 | 662.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 339 | 0.03 | 3866.0 |
| GD | ADDED | General Dynamics | COM | 369550108 | 338 | 0.03 | 954.0 |
| - | Vanguard Energy ETF | ENERGY ETF | 92204A306 | 313 | 0.03 | 2086.0 | |
| ADP | ADDED | Automatic Data Processing | COM | 053015103 | 308 | 0.03 | 1375.0 |
| - | Raytheon Technologies Co | COM | 75513E101 | 306 | 0.03 | 1615.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 305 | 0.03 | 286.0 |
| - | Wal Mart Stores Inc | COM | 931142103 | 304 | 0.03 | 2685.0 | |
| - | iShares iBonds Dec 2029 Term Treasury ETF | IBONDS 29 TRM TS | 46436E825 | 301 | 0.03 | 13900.0 | |
| - | iShares iBonds Dec 2030 Term Treasury ETF | IBOND DEC 2030 | 46436E593 | 300 | 0.03 | 15330.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 289 | 0.03 | 2829.0 |
| MTDR | ADDED | Matador Resources Co | COM | 576485205 | 288 | 0.03 | 5778.0 |
| - | iShares Russell Midcap | RUS MID-CAP ETF | 464287499 | 287 | 0.03 | 2605.0 | |
| - | iShares High Yield Systematic Bond ETF | HIGH YLD SYSTM B | 46435G250 | 286 | 0.03 | 6124.0 | |
| - | iShares Mstar Large Core | LRGE CORE INDX | 464287127 | 283 | 0.03 | 2728.0 | |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 278 | 0.03 | 2328.0 | |
| TEL | ADDED | Te Connectivity Plc | ORD SHS | G87052109 | 276 | 0.03 | 1371.0 |
| CMI | NEW | Cummins Inc | COM | 231021106 | 275 | 0.03 | 385.0 |
| KR | ADDED | Kroger Corp | COM | 501044101 | 274 | 0.03 | 4940.0 |
| GRMN | NEW | Garmin Ltd New | COM | H2906T109 | 271 | 0.03 | 1139.0 |
| - | PIMCO Commodity Strategy Active Exchange-Traded Fu | COMMODITY STRAT | 72201R593 | 267 | 0.03 | 8690.0 | |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 266 | 0.03 | 1471.0 |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 265 | 0.03 | 979.0 |
| GEV | NEW | GE Vernova Inc | COM | 36828A101 | 264 | 0.03 | 225.0 |
| DRI | REDUCED | Darden Restaurants Inc | COM | 237194105 | 263 | 0.03 | 1277.0 |
| - | Sempra Energy | COM | 816851109 | 249 | 0.02 | 2686.0 | |
| - | Wisconsin Energy | COM | 976657106 | 245 | 0.02 | 2096.0 | |
| - | iShares EAFE Index | MSCI EAFE ETF | 464287465 | 241 | 0.02 | 2320.0 | |
| - | Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 239 | 0.02 | 5395.0 | |
| - | Corning Inc | COM | 219350105 | 237 | 0.02 | 929.0 | |
| ETN | NEW | Eaton Corporation | COM | 278058102 | 236 | 0.02 | 555.0 |
| - | Targa Res Corp | COM | 87612G101 | 231 | 0.02 | 860.0 | |
| - | Invesco High Yield Equity Dividend Achievers ETF | HIG YLD EQ DIV | 46137V563 | 230 | 0.02 | 9920.0 | |
| - | Vanguard Short-Term Corp Bond ETF | SHRT-TERM CORP | 92206C409 | 220 | 0.02 | 2787.0 | |
| V | NEW | Visa Inc | COM | 92826C839 | 219 | 0.02 | 637.0 |
| MDLZ | REDUCED | Mondelez Intl Inc Cl A | COM | 609207105 | 218 | 0.02 | 3771.0 |
| - | Crowdstrike Hldgs Inc | COM | 22788C105 | 216 | 0.02 | 283.0 | |
| PPL | REDUCED | PPL Corporation | COM | 69351T106 | 215 | 0.02 | 5911.0 |
| VICI | REDUCED | VICI Properties Inc. | COM | 925652109 | 207 | 0.02 | 7785.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 202 | 0.02 | 216.0 |
| CODI | UNCHANGED | Compass Diversified | COM | 20451Q104 | 195 | 0.02 | 18300.0 |
| FMCC | UNCHANGED | Federal Home Loan Mortgage Corporation | COM | 313400301 | 120 | 0.01 | 20000.0 |
| AVXL | UNCHANGED | Anavex Life Sciences | COM | 032797300 | 98 | 0.01 | 37700.0 |
| NLST | UNCHANGED | Netlist, Inc. | COM | 64118P109 | 60 | 0.01 | 19500.0 |
| - | Charming Shoppes Inc | COM | 161133103 | 20 | 0.0 | 14500.0 | |
| BYND | NEW | Beyond Meat Inc | COM | 08862E109 | 11 | 0.0 | 15000.0 |
| - | NW Biotherapeutics | COM | 66737P600 | 11 | 0.0 | 60150.0 | |
| - | Applied Visual Scien | COM | 038287108 | 0 | 0.0 | 2000000.0 | |
| - | Metaverse Capital Corp | COM | 37958T100 | 0 | 0.0 | 50000.0 | |
| - | Marathon Group Corp | COM | 565807401 | 0 | 0.0 | 300000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,032,305 | 150 | 0.714507 | 0.033386 | 1.349536 |
| 2026-03-31 | 2026-04-30 | 929,809 | 139 | 0.71032 | 0.032376 | 1.334977 |
| 2025-12-31 | 2026-01-30 | 923,152 | 137 | 0.748263 | 0.034452 | 1.366239 |
| 2025-09-30 | 2025-10-31 | 889,743 | 137 | 0.813229 | 0.036863 | 1.524818 |
| 2025-03-31 | 2025-04-30 | 776,900 | 125 | 0.900428 | 0.03813 | 1.649283 |
| 2024-12-31 | 2025-01-31 | 787,365 | 120 | 0.899765 | 0.038526 | 1.679881 |