CIBR 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▲ +11.93%▲ +11.93%
3M▲ +59.17%▲ +59.61%
6M▲ +59.17%▲ +59.61%
YTD▲ +46.54%▲ +46.95%
1Y▲ +35.82%▲ +36.57%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +83.39%▲ +85.22%
Volatility 1Y64.41%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.00

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) +$19.4M
Quarter ending Jun 2026 +$216.9M
Trailing 12 months +$1.6B 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 44 holdings

05
NameCUSIPValue%Balance Category Country
PALO ALTO NETWORKS INC 697435105 $1.3B 9.62 3,902,373 EC US
FORTINET INC 34959E109 $1.2B 8.85 7,967,349 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $1.1B 8.29 1,503,766 EC US
CISCO SYSTEMS INC 17275R102 $1.1B 7.75 9,128,514 EC US
BROADCOM INC 11135F101 $929.4M 6.72 2,460,464 EC US
CLOUDFLARE INC 18915M107 $557.5M 4.03 2,272,889 EC US
OKTA INC 679295105 $486.6M 3.52 3,566,073 EC US
F5 INC 315616102 $471.5M 3.41 1,133,515 EC US
ZSCALER INC 98980G102 $420.9M 3.04 2,981,860 EC US
AKAMAI TECHNOLOGIES INC 00971T101 $392.6M 2.84 3,321,049 EC US
RUBRIK INC 781154109 $369.0M 2.67 4,595,907 EC US
JFROG LTD · $302.2M 2.18 3,325,807 EC IL
CHECK POINT SOFTWARE TECHNOLOGIES LTD · $296.7M 2.14 2,257,750 EC IL
GEN DIGITAL INC 668771108 $295.5M 2.14 11,870,531 EC US
ARISTA NETWORKS INC 040413205 $292.8M 2.12 1,723,282 EC US
DATADOG INC 23804L103 $289.3M 2.09 1,111,046 EC US
DYNATRACE INC 268150109 $283.3M 2.05 6,452,531 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $259.5M 1.88 922,830 EC US
ALPHABET INC 02079K305 $258.2M 1.87 722,565 EC US
THALES SA · $252.6M 1.83 983,283 EC FR
NETAPP INC 64110D104 $244.0M 1.76 1,576,770 EC US
INFOSYS LTD 456788108 $227.9M 1.65 21,724,404 EC IN
MICROSOFT CORP 594918104 $227.7M 1.65 610,368 EC US
LEIDOS HOLDINGS INC 525327102 $221.4M 1.60 2,150,344 EC US
J.P. MORGAN SECURITIES LLC · $219.5M 1.59 219,503,800 RA US
BLACKBERRY LTD 09228F103 $214.3M 1.55 16,939,625 EC CA
ACCENTURE PLC · $182.8M 1.32 1,469,049 EC IE
BOOZ ALLEN HAMILTON HOLDING CORP 099502106 $155.4M 1.12 2,561,251 EC US
SENTINELONE INC 81730H109 $145.4M 1.05 8,565,338 EC US
TREND MICRO INC · $134.9M 0.97 3,665,773 EC JP
ELASTIC NV · $134.7M 0.97 2,361,667 EC NL
COMMVAULT SYSTEMS INC 204166102 $133.5M 0.96 941,939 EC US
VARONIS SYSTEMS INC 922280102 $118.4M 0.86 2,820,834 EC US
SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 $114.7M 0.83 1,038,676 EC US
QUALYS INC 74758T303 $112.0M 0.81 814,324 EC US
OPEN TEXT CORP 683715106 $105.6M 0.76 4,769,490 EC CA
TENABLE HOLDINGS INC 88025T102 $96.4M 0.70 2,613,593 EC US
NETSCOUT SYSTEMS INC 64115T104 $70.2M 0.51 1,611,873 EC US
FASTLY INC 31188V100 $67.3M 0.49 3,664,031 EC US
A10 NETWORKS INC 002121101 $65.3M 0.47 1,748,067 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $54.0M 0.39 54,043,981 STIV US
ZIFF DAVIS INC 48123V102 $40.1M 0.29 766,589 EC US
RADWARE LTD · $22.5M 0.16 729,821 EC IL
ATOS GROUP SE · $20.6M 0.15 536,605 EC FR

Dividends 36 payments

08
0.38%TTM yield
$0.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 24, 2026$0.0030
June 25, 2026$0.0720
March 26, 2026$0.1100
Dec. 12, 2025$0.2080
Sept. 25, 2025$0.0010
June 26, 2025$0.0900
March 27, 2025$0.0040
Dec. 13, 2024$0.0810
Sept. 26, 2024$0.0110
June 27, 2024$0.0660
March 21, 2024$0.0240
Dec. 22, 2023$0.1660
Sept. 22, 2023$0.0090
June 27, 2023$0.0530
Dec. 23, 2022$0.0950
June 24, 2022$0.0030
March 25, 2022$0.0200
Dec. 23, 2021$0.2810
June 24, 2021$0.0330
Dec. 24, 2020$0.0270
Sept. 24, 2020$0.0330
June 25, 2020$0.0300
March 26, 2020$0.3990
Dec. 13, 2019$0.0470
Sept. 25, 2019$0.0040
June 14, 2019$0.0180
Dec. 18, 2018$0.0390
June 21, 2018$0.0080
March 22, 2018$0.0050
Dec. 21, 2017$0.0050
Sept. 21, 2017$0.0070
June 22, 2017$0.0100
Dec. 21, 2016$0.0200
Sept. 21, 2016$0.0060
June 22, 2016$0.0150
Dec. 23, 2015$0.1030

Institutional owners (13F) 890 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
BANK OF AMERICA CORP /DE/ $1,319,402,918 16.65% 14,684,507 Shares June 30, 2026
MORGAN STANLEY $1,212,421,621 15.30% 13,493,839 Shares June 30, 2026
LPL Financial LLC $568,251,821 7.17% 6,324,451 Shares June 30, 2026
UBS Group AG $527,307,637 6.65% 5,868,755 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $421,882,726 5.32% 4,695,411 Shares June 30, 2026
JPMORGAN CHASE & CO $306,309,562 3.86% 3,461,122 Shares June 30, 2026
ROYAL BANK OF CANADA $198,556,000 2.51% 2,209,858 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $197,925,110 2.50% 2,202,840 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $178,919,200 2.26% 1,990,479 Shares June 30, 2026
FIRST TRUST ADVISORS LP $110,160,988 1.39% 1,227,217 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $103,660,815 1.31% 1,153,710 Shares June 30, 2026
HighTower Advisors, LLC $94,581,898 1.19% 1,052,664 Shares June 30, 2026
Cetera Investment Advisers $89,560,689 1.13% 996,780 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $70,905,663 0.89% 789,156 Shares June 30, 2026
OSAIC HOLDINGS, INC. $66,940,357 0.84% 744,792 Shares June 30, 2026
STIFEL FINANCIAL CORP $65,855,323 0.83% 732,893 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $60,635,161 0.76% 674,848 Shares June 30, 2026
Capital Asset Advisory Services LLC $60,559,350 0.76% 674,005 Shares June 30, 2026
Rockefeller Capital Management L.P. $49,874,716 0.63% 555,088 Shares June 30, 2026
CITIGROUP INC $44,024,541 0.56% 489,978 Shares June 30, 2026
Private Advisor Group, LLC $42,480,471 0.54% 472,791 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39,423,740 0.50% 438,772 Shares June 30, 2026
Kestra Advisory Services, LLC $38,169,516 0.48% 424,814 Shares June 30, 2026
Rockport Wealth LLC $31,579,060 0.40% 351,463 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $30,870,718 0.39% 361,569 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $30,640,605 0.39% 341,020 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $30,523,193 0.39% 339,713 Shares June 30, 2026
CWM, LLC $29,902,284 0.38% 477,063 Shares March 31, 2026
TRUIST FINANCIAL CORP $27,457,130 0.35% 305,589 Shares June 30, 2026
Modern Wealth Management, LLC $22,736,156 0.29% 253,046 Shares June 30, 2026
Intellus Advisors LLC $21,677,129 0.27% 241,259 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $21,322,488 0.27% 237,312 Shares June 30, 2026
Equitable Holdings, Inc. $20,576,757 0.26% 229,012 Shares June 30, 2026
Marks Wealth, LLC $20,118,583 0.25% 223,913 Shares June 30, 2026
Procyon Advisors, LLC $19,866,767 0.25% 221,110 Shares June 30, 2026
Clearwater Capital Advisors, LLC $19,107,260 0.24% 212,657 Shares June 30, 2026
NewEdge Advisors, LLC $18,090,146 0.23% 201,338 Shares June 30, 2026
PNC Financial Services Group, Inc. $18,024,624 0.23% 200,608 Shares June 30, 2026
MGO ONE SEVEN LLC $17,969,093 0.23% 199,990 Shares June 30, 2026
American Financial Advisors, LLC $17,799,676 0.22% 198,104 Shares June 30, 2026
Legacy Edge Advisors, LLC $17,750,553 0.22% 197,558 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $17,520,423 0.22% 194,996 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $17,315,712 0.22% 192,718 Shares June 30, 2026
&PARTNERS $16,989,484 0.21% 188,709 Shares June 30, 2026
Sargent Investment Group, LLC $16,153,772 0.20% 179,786 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,119,090 0.20% 179,400 Call option June 30, 2026
Integrated Wealth Concepts LLC $15,101,630 0.19% 168,076 Shares June 30, 2026
D.A. DAVIDSON & CO. $14,985,947 0.19% 166,788 Shares June 30, 2026
Maniro Ltd $14,891,739 0.19% 165,740 Shares June 30, 2026
Mutual Advisors, LLC $14,501,356 0.18% 161,395 Shares June 30, 2026
Arax Advisory Partners $14,404,524 0.18% 160,318 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $14,323,605 0.18% 159,417 Shares June 30, 2026
Parker Investment Management, LLC $13,937,532 0.18% 155,120 Shares June 30, 2026
PRUDENTIAL PLC $13,836,900 0.17% 154,000 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $13,674,062 0.17% 152,188 Shares June 30, 2026
Key Client Fiduciary Advisors, LLC $13,196,357 0.17% 146,871 Shares June 30, 2026
Sanctuary Advisors, LLC $12,876,407 0.16% 143,310 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,843,429 0.16% 142,943 Shares June 30, 2026
Arkadios Wealth Advisors $12,717,643 0.16% 141,543 Shares June 30, 2026
Merit Financial Group, LLC $12,459,471 0.16% 138,670 Shares June 30, 2026
Destiny Wealth Partners, LLC $12,247,827 0.15% 133,375 Shares June 30, 2026
Prospera Financial Services Inc $12,138,500 0.15% 135,021 Shares June 30, 2026
Pinnacle Wealth Management Advisory Group, LLC $11,886,768 0.15% 132,296 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $11,200,476 0.14% 124,658 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $11,188,138 0.14% 124,520 Shares June 30, 2026
Kiker Wealth Management, LLC $11,118,945 0.14% 123,750 Shares June 30, 2026
PTM WEALTH MANAGEMENT, LLC $10,985,982 0.14% 124,276 Shares June 30, 2026
Plotkin Financial Advisors, LLC $10,810,392 0.14% 120,316 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,688,688 0.13% 116,333 Shares June 30, 2026
Dunhill Financial, LLC $10,643,199 0.13% 118,022 Shares June 30, 2026
Pine Valley Investments Ltd Liability Co $10,251,412 0.13% 114,095 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,196,537 0.13% 113,484 Shares June 30, 2026
CITADEL ADVISORS LLC $10,072,185 0.13% 112,100 Call option June 30, 2026
Creative Planning $9,944,886 0.13% 110,683 Shares June 30, 2026
Cubist Systematic Strategies, LLC $9,850,896 0.12% 129,600 Call option Sept. 30, 2025
Good Life Advisors, LLC $9,829,128 0.12% 130,049 Shares June 30, 2025
Cubist Systematic Strategies, LLC $9,790,088 0.12% 128,800 Put option Sept. 30, 2025
Baird Financial Group, Inc. $9,647,014 0.12% 107,368 Shares June 30, 2026
IAM Advisory, LLC $9,603,800 0.12% 106,887 Shares June 30, 2026
Hobart Private Capital, LLC $9,580,051 0.12% 106,622 Shares June 30, 2026
Warner Group LLC $9,572,938 0.12% 106,545 Shares June 30, 2026
SCOTIA CAPITAL INC. $9,443,335 0.12% 105,101 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $9,390,493 0.12% 104,513 Shares June 30, 2026
Point72 Asset Management, L.P. $9,245,565 0.12% 102,900 Call option June 30, 2026
Frisch Financial Group, Inc. $9,232,138 0.12% 102,751 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $9,128,146 0.12% 101,698 Shares June 30, 2026
Obsidian Personal Planning Solutions LLC $8,820,621 0.11% 114,079 Shares Sept. 30, 2025
CIBC WORLD MARKET INC. $8,668,548 0.11% 96,478 Shares June 30, 2026
NTV Asset Management LLC $8,643,646 0.11% 96,201 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $8,640,466 0.11% 96,165 Shares June 30, 2026
H D Vest Advisory Services $8,535,682 0.11% 112,936 Shares June 30, 2025
Waverly Advisors, LLC $8,343,684 0.11% 92,862 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $7,930,502 0.10% 88,264 Shares June 30, 2026
O'Connor Financial Group LLC $7,910,294 0.10% 88,038 Shares June 30, 2026
STEPHENS INC /AR/ $7,831,496 0.10% 87,162 Shares June 30, 2026
Sigma Planning Corp $7,825,528 0.10% 87,095 Shares June 30, 2026
BIP Wealth, LLC $7,756,744 0.10% 86,330 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $7,652,162 0.10% 85,166 Shares June 30, 2026
Phoenix Financial Ltd. $7,356,469 0.09% 81,875 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $7,348,756 0.09% 81,789 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Leveraged/Inverse $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Similar by size

FundAUM
IWN iShares Russell 2000 Value ETF $14.3B
EMB iShares J.P. Morgan USD Emergin… $14.3B
IWO iShares Russell 2000 Growth ETF $14.3B
DFAT Dimensional U.S. Targeted Value… $14.5B
TIP iShares TIPS Bond ETF $14.8B
IQLT iShares MSCI Intl Quality Facto… $13.8B
VSS VANGUARD FTSE ALL-WORLD EX-US S… $13.6B
IGV iShares Expanded Tech-Software … $13.3B
MGV VANGUARD MEGA CAP VALUE INDEX F… $13.2B
ESGV VANGUARD ESG U.S. STOCK ETF $13.2B