ETF PRO AIOctober 7, 2026
FLOW Global X U.S. Cash Flow Kings 100 ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$4Mfund assets
+17.3%return, YTD
+20.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.0%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
| 1 | ACN ACCENTURE | 2.22% |
| 2 | EQT EQT | 2.11% |
| 3 | CAH CARDINAL HEALTH | 2.11% |
| 4 | MPC MARATHON PETROLEUM | 2.10% |
| 5 | VLO VALERO ENERGY | 2.09% |
| 6 | EOG EOG RESOURCES | 2.06% |
| 7 | OXY OCCIDENTAL PETROLEUM | 2.04% |
| 8 | DHI HORTON D R | 1.99% |
| 9 | MO ALTRIA | 2.01% |
| 10 | THC TENET HEALTHCARE | 2.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS