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

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range
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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. 2, 2026

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PeriodPrice returnTotal return
1M▲ +56.90%▲ +56.90%
3M▲ +262.40%▲ +262.40%
6M▲ +262.40%▲ +262.40%
YTD▲ +312.63%▲ +312.63%
1Y▲ +86.81%▲ +95.28%
3Y··
5Y··
Maxsince Jan. 14, 2025▲ +50.49%▲ +57.31%
Volatility 1Y197.12%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.14

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)

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Last month (Jul 2026) -$452K
Quarter ending Jul 2026 +$9.5M
Trailing 12 months +$37.7M Aug 2025 – Jul 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 5 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $7.1M 13.31 7,083,060 STIV US
Unknown security · $2.1M 3.88 1 DE US
Unknown security · $597K 1.12 1 DE US
Unknown security · -$1.1M -2.01 1 DE US
Unknown security · -$1.4M -2.62 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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1.18%TTM yield
$0.28TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$0.2770

Institutional owners (13F) 19 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CITADEL ADVISORS LLC $6,614,676 22.64% 167,800 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,629,176 19.26% 142,800 Call option June 30, 2026
Optiver Holding B.V. $3,151,353 10.78% 79,943 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,269,961 7.77% 57,584 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,215,404 7.58% 56,200 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $1,848,404 6.33% 46,890 Shares June 30, 2026
CITADEL ADVISORS LLC $1,624,104 5.56% 41,200 Put option June 30, 2026
JANE STREET GROUP, LLC $1,340,280 4.59% 34,000 Call option June 30, 2026
JANE STREET GROUP, LLC $1,336,338 4.57% 33,900 Put option June 30, 2026
IMC-Chicago, LLC $1,305,393 4.47% 33,115 Shares June 30, 2026
CITADEL ADVISORS LLC $982,741 3.36% 24,930 Shares June 30, 2026
HOEY INVESTMENTS, INC $444,067 1.52% 11,265 Shares June 30, 2026
SBI Securities Co., Ltd. $294,467 1.01% 7,470 Shares June 30, 2026
GROUP ONE TRADING LLC $97,604 0.33% 2,476 Shares June 30, 2026
Bogart Wealth, LLC $33,507 0.11% 850 Shares June 30, 2026
SIMPLEX TRADING, LLC $19,591 0.07% 497 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $13,797 0.05% 350 Shares June 30, 2026
MORGAN STANLEY $394 0.00% 10 Shares June 30, 2026
VESTOR CAPITAL, LLC $90 0.00% 823 Shares June 30, 2026

Peer funds

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