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

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range
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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▲ +5.09%▲ +5.09%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +9.31%▲ +9.31%
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)

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Last month (Jul 2026) -$282K
Quarter ending Jul 2026 -$1.0M
Trailing 12 months -$4.5M 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 3 holdings

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NameCUSIPValue%Balance Category Country
Global X 1-3 Month T-Bill ETF 37960A438 $463K 62.96 4,610 EC US
United States of America 912797TW7 $230K 31.26 230,000 DBT US
Unknown security · $183K 24.91 29 DFE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 5 payments

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28.40%TTM yield
$7.71TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.2420
Dec. 30, 2025$7.4640
June 27, 2025$0.2310
Dec. 30, 2024$0.6610
June 27, 2024$0.2050

Institutional owners (13F) 2 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
NAPA WEALTH MANAGEMENT $4,313,122 99.98% 111,809 Shares Sept. 30, 2025
FLOW TRADERS U.S. LLC $880 0.02% 35,840 Shares June 30, 2026

Peer funds

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CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

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