VOC Energy Trust

VOCEnergy·Oil & Gas E&P·USA·Nano·NYSE·Nov 11 • 3:59 PM ET

2.91-0.01 (-0.34%)

2026-11-11 23:22 CET

Market cap

49.64 USD m

Revenue, TTM

10.26 USD m

Net income, TTM

9.78 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.57

P/E

5.06

Compare

Price

VOC against its 20, 50 and 200-day averages

2050200

24.2% under the 52-week high of 3.84 on 9 Mar 2026. 52-week low 2.63 on 24 Jun 2026. Last 15 sessions, 28.2% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

VOC

52-week range, 23% of the way up

2.633.84

VOC Energy Trust is a statutory trust. It engages in the acquisition and holding of net profits interest for the benefit of the trust unitholders. The company was founded on November 3, 2010 and is headquartered in Houston, TX.

IPO	May 05, 2011
Beta	0.13
ATR, 14d	0.10
Rel volume	0.55
Short float	1.42%
Insider own	35.94%
Inst own	6.27%

Snapshot

6 groups

Valuation

Index	-
Market Cap	49.47M
Enterprise Value	47.94M
Income	9.78M
Sales	10.26M
Book/sh	0.51
Cash/sh	0.09
Dividend Est.	-
Dividend TTM	0.66 (22.51%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	-30.30% 13.33%
Payout	100.00%
Employees	-
IPO	May 05, 2011

Ratios

P/E	5.06
Forward P/E	-
PEG	-
P/S	4.82
P/B	5.72
P/C	32.33
P/FCF	-
EV/EBITDA	-
EV/Sales	4.67
Quick Ratio	-
Current Ratio	-
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	Yes / Yes

Earnings

EPS (ttm)	0.57
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-30.12% 14.09%
Sales past 3/5Y	-28.51% 11.48%
EPS Y/Y TTM	-29.57%
Sales Y/Y TTM	4.87%
EPS Q/Q	154.55%
Sales Q/Q	126.85%
Earnings	-
EPS/Sales Surpr.	1.02% 0.41%

Ownership

Insider Own	35.94%
Insider Trans	0.00%
Inst Own	6.27%
Inst Trans	-0.12%
ROA	100.70%
ROE	100.70%
ROIC	113.08%
Gross Margin	104.38%
Oper. Margin	95.27%
Profit Margin	95.27%
SMA20	-10.09%
SMA50	-12.59%
SMA200	-9.57%
Trades	-

Technical

Shs Outstand	17.00M
Shs Float	10.89M
Short Float	1.42%
Short Ratio	1.67
Short Interest	0.15M
52W High	3.84 -24.22%
52W Low	2.63 10.65%
Volatility	3.14% 3.15%
ATR (14)	0.10
RSI (14)	26.99
Beta	0.13
Rel Volume	0.55
Avg Volume	92.13K
Volume	50,319

Performance

Perf Week	-2.02%
Perf Month	-14.16%
Perf Quarter	-11.28%
Perf Half Y	-4.90%
Perf YTD	7.78%
Perf Year	2.83%
Perf 3Y	-64.56%
Perf 5Y	-41.09%
Perf 10Y	-1.02%
Recom	4.00
Target Price	4.00
Prev Close	2.92
Price	2.91
Change %	-0.34%

Analyst ratings

latest 6 of 6

Date	Action	Analyst	Rating change	Target	Implied
Oct 23, 2014	Downgrade	RRBC Capital Mkts	Sector Perform → Underperform	$10 → $7	+140.5%
Mar 13, 2012	Upgrade	RRobert W. Baird	Underperform → Neutral	$20 → $21	+621.6%
Jan 04, 2012	Upgrade	OOppenheimer	Perform → Outperform	$25	+759.1%
Jul 21, 2011	Downgrade	RRobert W. Baird	Outperform → Neutral
Jun 29, 2011	Initiated	RRBC Capital Mkts	Sector Perform	$26	+793.5%
Jun 15, 2011	Initiated	MMorgan Keegan	Mkt Perform	$21.50	+638.8%

Date

Action

Analyst

Rating change

Target

Implied

Oct 23, 2014

Downgrade

RRBC Capital Mkts

Sector Perform → Underperform

$10 → $7

+140.5%

Mar 13, 2012

Upgrade

RRobert W. Baird

Underperform → Neutral

$20 → $21

+621.6%

Jan 04, 2012

Upgrade

OOppenheimer

Perform → Outperform

$25

+759.1%

Jul 21, 2011

Downgrade

RRobert W. Baird

Outperform → Neutral

Jun 29, 2011

Initiated

RRBC Capital Mkts

Sector Perform

$26

+793.5%

Jun 15, 2011

Initiated

MMorgan Keegan

Mkt Perform

$21.50

+638.8%

Peers

Mkt cap

Ticker	Company	Mkt cap
PVL	Permianville Royalty Trust	58.41M
PRT	PermRock Royalty Trust	17.52M
CRT	Cross Timbers Royalty Trust	75.00M
MTR	Mesa Royalty Trust	3.67M
SJT	San Juan Basin Royalty Trust	208.81M
NRT	North European Oil Royalty Trust	65.44M
PBT	Permian Basin Royalty Trust	1.44B
SBR	Sabine Royalty Trust	937.59M
KRP	Kimbell Royalty Partners LP	2.18B
MARPS	Marine Petroleum Trust	8.46M

Ticker

Company

Mkt cap

PVL

Permianville Royalty Trust

58.41M

PRT

PermRock Royalty Trust

17.52M

CRT

Cross Timbers Royalty Trust

75.00M

MTR

Mesa Royalty Trust

3.67M

SJT

San Juan Basin Royalty Trust

208.81M

NRT

North European Oil Royalty Trust

65.44M

PBT

Permian Basin Royalty Trust

1.44B

SBR

Sabine Royalty Trust

937.59M

KRP

Kimbell Royalty Partners LP

2.18B

MARPS

Marine Petroleum Trust

8.46M

News

latest 14 of 200

Aug-10-26 04:30PMVOC Energy: Q2 Earnings Snapshot (Associated Press)
May-13-26 05:02PMVOC Energy: Q1 Earnings Snapshot (Associated Press)
Mar-24-26 05:35PMVOC Energy: Q4 Earnings Snapshot (Associated Press Finance) +6.38%
04:20PMVOC Energy Trust Files 2025 Annual Report on Form 10-K (Business Wire)
Jan-20-26 04:15PMVOC Energy Trust Announces Trust Quarterly Distribution (Business Wire)
Nov-10-25 05:20PMVOC Energy: Q3 Earnings Snapshot (Associated Press Finance)
Oct-20-25 04:20PMVOC Energy Trust Announces Trust Quarterly Distribution (Business Wire)
Aug-12-25 05:15PMVOC Energy: Q2 Earnings Snapshot (Associated Press Finance)
Jul-17-25 04:20PMVOC Energy Trust Announces Trust Quarterly Distribution (Business Wire)
Apr-17-25 03:15PMVOC Energy Trust Announces Trust Quarterly Distribution (Business Wire) +18.57%
Mar-20-25 05:35PMVOC Energy Trust Files 2024 Annual Report on Form 10-K (Business Wire)
Jan-17-25 04:15PMVOC Energy Trust Announces Trust Quarterly Distribution (Business Wire) -15.52%
Nov-08-24 05:05AMVOC Energy: Q3 Earnings Snapshot (Associated Press Finance)
Oct-17-24 04:20PMVOC Energy Trust Announces Trust Quarterly Distribution (Business Wire)

Key figures

Revenue, TTM	10.26
Net income, TTM	9.78
EPS diluted, TTM	0.57
EBIT, TTM	9.78
Free cash flow, TTM	-
Gross margin	104.38%
Operating margin	95.27%
Net margin	95.27%
Market cap	49.64
P/E	5.06
Sales Y/Y, TTM	4.87%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2010FY	-	-	-	62.72	-
2011FY	1.762	2.061	-	65.70	62.71
2012FY	1.860	1.710	-	77.26	75.96
2013FY	1.990	1.970	-	76.31	75.99
2014FY	-	-	-	73.67	68.56

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	0.495	0.71	0.695	0.225	0.51	1.275	0.895	0.73	0.435	0.575
EPS, quarterly	0.18	0.18	0.085	0.13	0.11	0.11	0.09	0.095	0.28
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	9.209	12.939	12.662	5.006	9.302	23.594	16.46	13.623	8.62	10.26
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	3.399	3.243	1.899	2.485	2.158	2.079	1.586	1.701	4.894
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	17	17	17	17	17	17	17	17	17	17
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	17	17	17	17	17	17	17	17	17
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	10.26	8.62	13.62	16.46	23.59	9.30	5.01	12.66	12.94
Total Expenses	0.48	1.22	1.21	1.24	1.92	0.63	1.18	0.85	0.87
Operating Income	9.78	7.39	12.41	15.21	21.68	8.67	3.83	11.81	12.07
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Net Income Before Taxes	9.78	7.39	12.41	15.21	21.68	8.67	3.83	11.81	12.07
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	9.78	7.39	12.41	15.21	21.68	8.67	3.83	11.81	12.07
Net Income From Continuing Operations	9.78	7.39	12.41	15.21	21.68	8.67	3.83	11.81	12.07
Net Income	9.78	7.39	12.41	15.21	21.68	8.67	3.83	11.81	12.07
EPS (Recurring)	0.57	0.43	0.73	0.90	1.27	0.51	0.23	0.69	0.71
EPS (Basic, Before Extraordinaries)	0.57	0.43	0.73	0.90	1.27	0.51	0.23	0.69	0.71
EPS (Diluted)	0.57	0.43	0.73	0.90	1.27	0.51	0.23	0.69	0.71
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	7.21	7.21	6.17	6.96	9.34	9.20	9.87	6.66	5.08
Price To Sales Ratio	5.65	5.32	5.97	7.44	7.47	8.57	7.54	6.22	4.74
Gross Margin	104.38	96.73	97.68	-	-	-	-	-	-
Operating Margin	95.27	85.79	91.10	92.44	91.87	93.20	76.40	93.31	93.29
Net Margin	95.27	85.79	91.10	92.44	91.87	93.20	76.40	93.31	93.29
Shares Outstanding	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00
Market Capitalization	49.64	49.64	81.26	122.40	176.29	79.73	37.74	78.71	61.37

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	4.89	1.70	1.59	2.08	2.16	2.48	1.90	3.24
Total Expenses	0.13	0.09	0.06	0.21	0.29	0.27	0.45	0.18
Operating Income	4.76	1.61	1.53	1.87	1.87	2.21	1.45	3.06
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	4.76	1.61	1.53	1.87	1.87	2.21	1.45	3.06
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	4.76	1.61	1.53	1.87	1.87	2.21	1.45	3.06
Net Income From Continuing Operations	4.76	1.61	1.53	1.87	1.87	2.21	1.45	3.06
Net Income	4.76	1.61	1.53	1.87	1.87	2.21	1.45	3.06
EPS (Recurring)	0.28	0.10	0.09	0.11	0.11	0.13	0.09	0.18
EPS (Basic, Before Extraordinaries)	0.28	0.10	0.09	0.11	0.11	0.13	0.09	0.18
EPS (Diluted)	0.28	0.10	0.09	0.11	0.11	0.13	0.09	0.18
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	7.21	6.55	7.95	5.35	5.10	4.58	4.32	6.17
Price To Sales Ratio	5.65	6.51	7.08	5.32	5.09	4.41	4.49	5.97
Gross Margin	100.00	114.25	116.11	97.68	93.91	97.54	97.83	-
Operating Margin	97.25	94.96	96.46	89.96	86.67	88.94	76.10	94.37
Net Margin	97.25	94.96	96.46	89.96	86.67	88.94	76.10	94.37
Shares Outstanding	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00
Market Capitalization	49.64	48.96	58.82	45.90	49.81	48.62	53.55	81.26

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	2.03	1.74	1.43	1.25	0.29	0.60	0.33	0.36	0.32
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	13.80	15.72	18.41	63.02	69.65	77.39
Other Intangible Assets	8.37	10.13	11.94	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.40	11.87	13.37	15.05	16.01	19.01	63.35	70.01	77.71
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	10.40	11.87	13.37	15.05	16.01	19.01	63.35	70.01	77.71
Total Shareholders Equity	10.40	11.87	13.37	15.05	16.01	19.01	63.35	70.01	77.71
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	10.40	11.87	13.37	15.05	16.01	19.01	63.35	70.01	77.71
Total Liabilities & Stockholders Equity	10.40	11.87	13.37	15.05	16.01	19.01	63.35	70.01	77.71
Book Value Per Share	0.61	0.70	0.79	0.89	0.94	1.12	3.73	4.12	4.57
Tangible Book Value Per Share	0.12	0.10	0.08	0.89	0.94	1.12	3.73	4.12	4.57
Full-Time Employees	0	0	0	0	0	0	0	0	-
Price to Book Ratio	5.47	6.57	8.90	11.66	4.98	1.99	1.24	0.88	1.26
Return on Assets	66.41	98.32	107.07	139.60	49.52	9.29	17.72	16.34	10.31
Return on Equity	66.41	98.32	107.07	139.60	49.52	9.29	17.72	16.34	10.31
Return on Invested Capital	71.11	104.53	113.78	144.04	54.17	20.12	18.65	17.24	10.83

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	1.53	1.53	1.77	2.03	1.98	1.85
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	7.12	7.54	7.95	8.37	8.79	9.25
Total Assets	8.64	9.07	9.72	10.40	10.77	11.09
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	8.64	9.07	9.72	10.40	10.77	11.09
Total Shareholders Equity	8.64	9.07	9.72	10.40	10.77	11.09
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	8.64	9.07	9.72	10.40	10.77	11.09
Total Liabilities & Stockholders Equity	8.64	9.07	9.72	10.40	10.77	11.09
Book Value Per Share	0.51	0.53	0.57	0.61	0.63	0.65
Tangible Book Value Per Share	0.09	0.09	0.10	0.12	0.12	0.11
Full-Time Employees	-	-	-	0	-	-
Price to Book Ratio	5.47	5.04	5.66	4.26	4.49	4.24
Return on Assets	100.70	68.29	70.60	66.41	74.22	82.21
Return on Equity	100.70	68.29	70.60	66.41	74.22	82.21
Return on Invested Capital	55.06	17.81	15.74	17.98	17.36	19.92

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	1.42%	0.2M	10.9M	87.77K
2026-10-15	1.03%	0.1M	10.9M	98.95K
2026-09-30	1.24%	0.1M	10.9M	101.12K
2026-09-15	1.47%	0.2M	10.9M	105.19K
2026-08-31	1.36%	0.1M	10.9M	105.90K
2026-08-14	2.85%	0.3M	10.9M	106.54K
2026-07-31	4.05%	0.4M	10.9M	106.21K
2026-07-15	0.39%	0.0M	10.9M	83.82K
2026-06-30	0.22%	0.0M	10.9M	92.69K
2026-06-15	0.07%	0.0M	10.9M	107.86K
2026-05-29	0.13%	0.0M	10.9M	142.35K
2026-05-15	0.15%	0.0M	10.9M	142.13K
2026-04-30	0.43%	0.0M	10.9M	140.10K
2026-04-15	0.14%	0.0M	10.9M	137.40K
2026-03-31	0.41%	0.0M	10.9M	130.06K
2026-03-13	0.52%	0.1M	10.9M	111.30K
2026-02-27	0.23%	0.0M	10.9M	75.38K
2026-02-13	0.44%	0.0M	10.9M	75.91K
2026-01-30	0.67%	0.1M	10.9M	70.91K
2026-01-15	0.51%	0.1M	10.9M	76.40K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Delta	Theta	Vega
call	2.50	0.00	0.85	0.45	3.795	20.00	0.723	-0.045	0.002
call	5.00	0.00	0.05	0.05	2.450	3.00	0.108	-0.012	0.001
call	7.50	0.00	0.10	0.56	3.640	0.00	0.082	-0.014	0.001
put	2.50	0.00	0.70	0.00	5.471	0.00	-0.272	-0.047	0.002
put	5.00	1.35	2.75	1.89	6.419	2.00	-0.886	-0.013	0.001
put	7.50	4.50	5.10	0.00	7.108	0.00	-0.913	-0.015	0.001

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-10-20	8-K	Current report	2026-10-20	SEC
2026-08-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-20	8-K	Current report	2026-07-20	SEC
2026-05-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-20	8-K	Current report	2026-04-20	SEC
2026-03-24	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-01-20	8-K	Current report	2026-01-20	SEC
2025-11-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-10-20	8-K	Current report	2025-10-20	SEC
2025-08-12	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-07-17	8-K	Current report	2025-07-17	SEC
2025-05-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-04-17	8-K	Current report	2025-04-17	SEC
2025-03-20	10-K	Annual report pursuant to Section 13 or 15(d)	2024-12-31	SEC
2025-01-17	8-K	Current report	2025-01-17	SEC
2024-11-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2024-09-30	SEC
2024-10-17	8-K	Current report	2024-10-17	SEC
2024-08-09	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2024-06-30	SEC
2024-07-18	8-K	Current report	2024-07-18	SEC
2024-05-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2024-03-31	SEC
2024-04-18	8-K	Current report	2024-04-18	SEC
2024-03-20	10-K	Annual report pursuant to Section 13 or 15(d)	2023-12-31	SEC
2024-01-19	8-K	Current report	2024-01-19	SEC
2023-11-09	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2023-09-30	SEC
2023-10-19	8-K	Current report	2023-10-19	SEC
2023-08-10	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2023-06-30	SEC
2023-07-20	8-K	Current report	2023-07-20	SEC
2023-05-11	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2023-03-31	SEC
2023-04-20	8-K	Current report	2023-04-20	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
MARSHALL WACE, LLP	1.95%
180 WEALTH ADVISORS, LLC	1.71%
MORGAN STANLEY	0.98%
McGowan Group Asset Management, Inc.	0.65%
CITADEL ADVISORS LLC	0.27%
HighTower Advisors, LLC	0.20%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%
HRT FINANCIAL LP	0.10%
BANK OF AMERICA CORP /DE/	0.09%
UBS Group AG	0.07%

Funds

Fund	% owned
Prospera Income ETF	0.19%

Fund

% owned

Prospera Income ETF

0.19%

Dividends

per share

Ex date	Ordinary	Special
2026-10-30	0.1900	0.0000
2026-07-30	0.2800	0.0000
2026-04-30	0.0950	0.0000
2026-01-30	0.0900	0.0000
2025-10-30	0.1100	0.0000
2025-07-30	0.1100	0.0000
2025-04-30	0.1300	0.0000
2025-01-30	0.0850	0.0000
2024-10-30	0.1800	0.0000
2024-07-30	0.1800	0.0000
2024-04-29	0.1800	0.0000
2024-01-29	0.1900	0.0000
2023-10-27	0.2250	0.0000
2023-07-28	0.2100	0.0000
2023-04-28	0.2300	0.0000
2023-01-27	0.2300	0.0000
2022-10-28	0.3650	0.0000
2022-07-29	0.3800	0.0000
2022-04-29	0.2800	0.0000
2022-01-31	0.2500	0.0000
2021-10-29	0.2000	0.0000
2021-07-29	0.1600	0.0000
2021-04-29	0.1200	0.0000
2021-01-29	0.0300	0.0000
2020-10-29	0.0850	0.0000
2020-04-29	0.0300	0.0000
2020-01-29	0.1100	0.0000
2019-10-29	0.1850	0.0000
2019-07-29	0.2050	0.0000
2019-04-29	0.1600	0.0000
2019-01-29	0.1450	0.0000
2018-10-29	0.2200	0.0000
2018-07-27	0.2000	0.0000
2018-04-27	0.1800	0.0000
2018-01-29	0.1100	0.0000
2017-10-27	0.0950	0.0000
2017-07-27	0.1100	0.0000
2017-04-27	0.2100	0.0000
2017-01-26	0.0800	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	0.1000	4.07%	-%	paid
2016FY	0.2800	8.96%	100%	paid
2017FY	0.4900	8.36%	100%	paid
2018FY	0.7100	19.67%	100%	paid
2019FY	0.6900	15.01%	100%	paid
2020FY	0.2300	10.14%	100%	paid
2021FY	0.5100	10.87%	100%	paid
2022FY	1.2700	12.30%	100%	paid
2023FY	0.9000	12.43%	100%	paid
2024FY	0.7300	15.27%	100%	paid
2025FY	0.4300	16.11%	100%	paid

OakChart. VOC. Cached 15 minutes.

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