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Friday, October 2, 2026The Morning Brief →Sign in
ETF PRO AIOctober 2, 2026

ONEV SPDR Russell 1000 Low Volatility Focus ETF

Fund tearsheet · data as of the latest session · October 2, 2026

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ONE YEAR OF DAILY CLOSES

0.20%expense ratio
$266Mfund assets
+4.8%return, YTD
+4.8%return, 1 year
−$16Mnet flow, 1 month
−$349Mnet flow, 1 year
11.3%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
1ALL ALLSTATE1.41%
2PGR PROGRESSIVE1.21%
3MCK MCKESSON1.11%
4ACGL ARCH CAPITAL GROUP0.91%
5TRV TRAVELERS COMPANIES0.89%
6CTSH COGNIZANT TECHNOLOGY SOLUTIONS0.83%
7CI CIGNA GROUP0.89%
8KR KROGER0.81%
9CINF CINCINNATI FINANCIAL0.73%
10HIG HARTFORD FINANCIAL SERVICES GROUP0.72%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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