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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +7.18%▲ +7.18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +8.31%▲ +8.31%
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 (Jun 2026) -$3.9M
Quarter ending Jun 2026 -$7.6M
Trailing 12 months +$23.6M 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 76 holdings

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NameCUSIPValue%Balance Category Country
State Street Global Advisors 857509301 $6.4M 6.12 6,400,435 STIV US
Nebius Group NV · $3.9M 3.73 14,118 EC NL
ImmunityBio Inc 45256X103 $3.8M 3.65 435,774 EC US
Advanced Micro Devices Inc 007903107 $3.7M 3.57 6,417 EC US
Micron Technology Inc 595112103 $3.6M 3.48 3,151 EC US
SoFi Technologies Inc 83406F102 $3.4M 3.23 188,217 EC US
Intel Corp 458140100 $3.4M 3.21 24,000 EC US
Marvell Technology Inc 573874104 $3.3M 3.19 11,177 EC US
Tesla Inc 88160R101 $3.3M 3.16 7,861 EC US
GameStop Corp 36467W109 $3.1M 2.99 141,460 EC US
Meta Platforms Inc 30303M102 $3.1M 2.98 5,520 EC US
NVIDIA Corp 67066G104 $3.1M 2.93 15,315 EC US
ServiceNow Inc 81762P102 $3.0M 2.89 30,438 EC US
Microsoft Corp 594918104 $3.0M 2.87 8,038 EC US
Super Micro Computer Inc 86800U302 $2.9M 2.75 98,141 EC US
AST SpaceMobile Inc 00217D100 $2.9M 2.73 32,160 EC US
Palantir Technologies Inc 69608A108 $2.6M 2.51 22,490 EC US
IREN Ltd · $2.5M 2.42 55,327 EC AU
Robinhood Markets Inc 770700102 $2.4M 2.26 23,535 EC US
Broadcom Inc 11135F101 $2.3M 2.18 6,026 EC US
Apple Inc 037833100 $2.1M 1.99 7,192 EC US
Rocket Lab Corp 773121108 $2.0M 1.89 19,423 EC US
Strategy Inc 594972408 $1.9M 1.84 22,149 EC US
Oracle Corp 68389X105 $1.8M 1.76 12,582 EC US
Applied Digital Corp 038169207 $1.8M 1.72 48,156 EC US
UiPath Inc 90364P105 $1.7M 1.62 155,605 EC US
Alphabet Inc 02079K305 $1.6M 1.55 4,520 EC US
Dell Technologies Inc 24703L202 $1.6M 1.54 3,731 EC US
Amazon.com Inc 023135106 $1.4M 1.38 6,060 EC US
Rivian Automotive Inc 76954A103 $1.4M 1.33 80,262 EC US
CoreWeave Inc 21873S108 $1.4M 1.30 13,605 EC US
Netflix Inc 64110L106 $1.2M 1.11 16,258 EC US
Celsius Holdings Inc 15118V207 $1.1M 1.09 38,805 EC US
International Business Machines Corp 459200101 $1.1M 1.07 3,989 EC US
IonQ Inc 46222L108 $1.1M 1.01 19,911 EC US
Coinbase Global Inc 19260Q107 $1.0M 0.97 6,938 EC US
Lululemon Athletica Inc 550021109 $959K 0.92 8,403 EC US
Reddit Inc 75734B100 $946K 0.91 5,452 EC US
Adobe Inc 00724F101 $864K 0.83 4,213 EC US
Trade Desk Inc/The 88339J105 $831K 0.79 45,943 EC US
NIKE Inc 654106103 $817K 0.78 19,908 EC US
Intuit Inc 461202103 $807K 0.77 3,091 EC US
BitMine Immersion Technologies Inc 09175A206 $804K 0.77 60,415 EC US
Zscaler Inc 98980G102 $735K 0.70 5,207 EC US
D-Wave Quantum Inc 26740W109 $704K 0.67 29,335 EC US
Snowflake Inc 833445109 $612K 0.59 2,403 EC US
Walmart Inc 931142103 $603K 0.58 5,321 EC US
Oklo Inc 02156V109 $598K 0.57 11,420 EC US
Galaxy Digital Inc 36317J209 $589K 0.56 21,529 EC US
Terawulf Inc 88080T104 $588K 0.56 23,793 EC US

Dividends 3 payments

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0.00%TTM yield
$0.00TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 23, 2024$0.1250
Dec. 18, 2023$0.0970
Dec. 19, 2022$0.0490

Institutional owners (13F) 64 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
GOLDMAN SACHS GROUP INC $18,475,000 50.80% 500,000 Shares June 30, 2026
LPL Financial LLC $4,424,525 12.17% 119,744 Shares June 30, 2026
MORGAN STANLEY $2,886,811 7.94% 78,127 Shares June 30, 2026
CreativeOne Wealth, LLC $2,749,117 7.56% 74,401 Shares June 30, 2026
Private Advisor Group, LLC $1,823,866 5.01% 49,360 Shares June 30, 2026
ROYAL BANK OF CANADA $1,314,000 3.61% 35,567 Shares June 30, 2026
Tower Research Capital LLC (TRC) $970,677 2.67% 26,270 Shares June 30, 2026
Cetera Investment Advisers $654,385 1.80% 17,710 Shares June 30, 2026
D. E. Shaw & Co., Inc. $283,296 0.78% 7,667 Shares June 30, 2026
JANE STREET GROUP, LLC $274,982 0.76% 7,442 Shares June 30, 2026
Kapstone Financial Advisors LLC $271,250 0.75% 7,341 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $268,811 0.74% 7,275 Shares June 30, 2026
Wealthfront Advisers LLC $237,256 0.65% 6,421 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $234,240 0.64% 6,340 Shares June 30, 2026
GFI Investment Counsel Ltd. $233,524 0.64% 6,320 Shares June 30, 2026
SIG BROKERAGE, LP $221,700 0.61% 6,000 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $206,292 0.57% 5,583 Shares June 30, 2026
Founders Financial Alliance, LLC $184,565 0.51% 4,995 Shares June 30, 2026
OSAIC HOLDINGS, INC. $121,198 0.33% 3,280 Shares June 30, 2026
Qube Research & Technologies Ltd $88,791 0.24% 2,403 Shares June 30, 2026
Capital Investment Advisory Services, LLC $62,446 0.17% 1,690 Shares June 30, 2026
UBS Group AG $57,088 0.16% 1,545 Shares June 30, 2026
FMR LLC $40,759 0.11% 1,103 Shares June 30, 2026
JPMORGAN CHASE & CO $33,413 0.09% 912 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $33,255 0.09% 900 Shares June 30, 2026
SIMPLEX TRADING, LLC $31,998 0.09% 866 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $30,447 0.08% 824 Shares June 30, 2026
Global Retirement Partners, LLC $17,034 0.05% 461 Shares June 30, 2026
North Star Investment Management Corp. $15,848 0.04% 429 Shares June 30, 2026
IFG Advisory, LLC $14,780 0.04% 400 Shares June 30, 2026
Allworth Financial LP $11,898 0.03% 322 Shares June 30, 2026
Geneos Wealth Management Inc. $10,568 0.03% 286 Shares June 30, 2026
Smallwood Wealth Investment Management, LLC $7,869 0.02% 212 Shares June 30, 2026
Asset Dedication, LLC $7,538 0.02% 204 Shares June 30, 2026
Arax Advisory Partners $7,501 0.02% 203 Shares June 30, 2026
Institute for Wealth Management, LLC. $7,390 0.02% 200 Shares June 30, 2026
NewEdge Advisors, LLC $7,353 0.02% 199 Shares June 30, 2026
CWM, LLC $7,055 0.02% 245 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $3,695 0.01% 100 Shares June 30, 2026
Hilton Head Capital Partners, LLC $3,695 0.01% 100 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,695 0.01% 100 Shares June 30, 2026
Aptus Capital Advisors, LLC $3,695 0.01% 100 Shares June 30, 2026
Atlantic Union Bankshares Corp $3,368 0.01% 91 Shares June 30, 2026
Strive Financial Group ,LLC $3,362 0.01% 91 Shares June 30, 2026
Fairscale Capital, LLC $3,067 0.01% 83 Shares June 30, 2026
Spire Wealth Management $2,912 0.01% 79 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,550 0.01% 69 Shares June 30, 2026
Sandy Spring Bank $2,036 0.01% 91 Shares March 31, 2025
MATHER GROUP, LLC. $1,874 0.01% 51 Shares June 30, 2026
Darwin Wealth Management, LLC $1,847 0.01% 50 Shares June 30, 2026
HRT FINANCIAL LP $1,162 0.00% 31,451 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,109 0.00% 30 Shares June 30, 2026
Center for Financial Planning, Inc. $924 0.00% 25 Shares June 30, 2026
ASSETMARK, INC $924 0.00% 25 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $488 0.00% 13 Shares June 30, 2026
FLOW TRADERS U.S. LLC $461 0.00% 12,470 Shares June 30, 2026
AE Wealth Management LLC $370 0.00% 10 Shares June 30, 2026
VANGUARD ADVISERS INC $316 0.00% 11 Shares March 31, 2026
Medallion Wealth Advisors, LLC $185 0.00% 5 Shares June 30, 2026
Iron Horse Wealth Management, LLC $151 0.00% 5 Shares June 30, 2025
CROWLEY WEALTH MANAGEMENT, INC. $72 0.00% 2 Shares Sept. 30, 2025
Russell Investments Group, Ltd. $67 0.00% 2 Shares June 30, 2026
TSFG, LLC $5 0.00% 127 Shares June 30, 2026
Richard W. Paul & Associates, LLC $2 0.00% 0 Shares June 30, 2026

Peer funds

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SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M

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