APLZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -0.96%·
3M▼ -4.27%·
6M▼ -76.59%·
YTD··
1Y··
3Y··
5Y··
Maxsince Jan. 22, 2026▼ -82.15%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$24.5M
Quarter ending Jun 2026 -$35.0M
Trailing 10 months +$25.2M Sep 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2 holdings · Category: DE

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NameCUSIPValue%Balance Country
CFD APPLIED DIGITAL CORP · $125K 0.21 5,352 US
CFD APPLIED DIGITAL CORP · -$8.2M -13.43 3,302,498 US

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