BEGS 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. 6, 2026

03
PeriodPrice returnTotal return
1M▲ +0.33%▲ +0.33%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +26.10%▲ +26.10%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$245K
Quarter ending Jun 2026 +$161K
Trailing 12 months +$2.4M 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 5 holdings

05
NameCUSIPValue%Balance Category Country
First American Government Obli 31846V336 $791K 32.32 791,194 STIV US
Unknown security · $2K 0.09 1 DE US
Unknown security · -$248 -0.01 1 DE US
Unknown security · -$27K -1.10 1 DE US
Unknown security · -$31K -1.27 1 DE US

Dividends 1 payment

08
59.16%TTM yield
$10.98TTM payout / share
Ex-dateAmount / share
Dec. 16, 2025$10.9810

Institutional owners (13F) 2 filers

09

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
Belpointe Asset Management LLC $826,940 96.87% 67,505 Shares June 30, 2026
UBS Group AG $26,705 3.13% 2,180 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
GLGG Leverage Shares 2x Long GLXY Da… Leveraged/Inverse $2.5M
QCMD Direxion Daily QCOM Bear 1X ETF Leveraged/Inverse $2.6M
TBXU Direxion Daily Biotech Top 5 Bu… Leveraged/Inverse $2.6M
AALG Leverage Shares 2X Long AAL Dai… Leveraged/Inverse $2.8M
TEXU Direxion Daily Energy Top 5 Bul… Leveraged/Inverse $2.9M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X Sha… Leveraged/Inverse $2.4M
MPL Defiance Daily Target 2x Long M… Leveraged/Inverse $2.4M
LQAI LG QRAFT AI-Powered U.S. Large … $2.2M
RBLY YieldMax(R) Rblx Option Income … $2.2M