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

02
range
bars

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

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -31.59%▼ -31.59%
3M▼ -77.94%▼ -77.94%
6M▼ -64.25%▼ -64.25%
YTD▼ -91.37%▼ -91.37%
1Y▼ -93.15%▼ -92.64%
3Y··
5Y··
Maxsince April 25, 2025▼ -65.66%▼ -63.11%
Volatility 1Y157.42%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.02

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) -$48.7M
Quarter ending Jun 2026 -$70.8M
Trailing 12 months +$11.7M Jul 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 4 holdings · Category: DE

05
NameCUSIPValue%Balance Country
CFD APPLOVIN CORP-CLASS A · $36.7M 32.67 279,621 US
CFD APPLOVIN CORP-CLASS A · $15.7M 13.97 97,684 US
CFD APPLOVIN CORP-CLASS A · $3.6M 3.23 25,341 US
CFD APPLOVIN CORP-CLASS A · $722K 0.64 19,707 US

Dividends 1 payment

08
108.66%TTM yield
$9.98TTM payout / share
Ex-dateAmount / share
Dec. 26, 2025$9.9750

Peer funds

10

Similar by size

FundAUM
AGRW Allspring LT Large Growth ETF $112.8M
MSFO YieldMax(R) Msft Option Income … $113.7M
UPGD Invesco Bloomberg Analyst Ratin… $114.8M
PBD Invesco Global Clean Energy ETF $115.0M
JUNT AllianzIM U.S. Equity Buffer10 … $115.4M
VABS Virtus Newfleet Securitized Inc… $112.1M
FEUS FlexShares ESG & Climate US Lar… $112.0M
IQHI NYLIM MacKay High Income ETF $111.8M
IQDY FlexShares International Qualit… $111.0M
TRPA Hartford AAA CLO ETF $110.8M