CLSX 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. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -7.13%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.29%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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) -$5.2M
Quarter ending Jun 2026 -$11.8M
Trailing 10 months +$63.3M Sep 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 2 holdings · Category: DE

05
NameCUSIPValue%Balance Country
CFD CLEANSPARK INC · $19.0M 86.42 3,180,823 US
CFD CLEANSPARK INC · $101K 0.46 23,735 US

Institutional owners (13F) 8 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
CITADEL ADVISORS LLC $1,225,985 43.57% 59,775 Shares June 30, 2026
CITADEL ADVISORS LLC $631,708 22.45% 30,800 Put option June 30, 2026
CITADEL ADVISORS LLC $551,719 19.61% 26,900 Call option June 30, 2026
Summit Financial, LLC $230,738 8.20% 11,250 Shares June 30, 2026
Optiver Holding B.V. $158,337 5.63% 7,720 Shares June 30, 2026
UBS Group AG $7,281 0.26% 355 Shares June 30, 2026
SIMPLEX TRADING, LLC $6,788 0.24% 331 Shares June 30, 2026
GROUP ONE TRADING LLC $1,067 0.04% 52 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
YFFI Indexperts Yield Focused Fixed … $22.0M
AMA Defiance Daily Target 2x Long A… Leveraged/Inverse $22.1M
MUSQ MUSQ Global Music Industry ETF $22.2M
XOEF iShares S&P 500 ex S&P 100 ETF $22.3M
PQOC PGIM Nasdaq-100 Buffer 12 ETF -… $22.3M
PQJL PGIM Nasdaq-100 Buffer 12 ETF -… $21.9M
NVDD Direxion Daily NVDA Bear 1X Sha… Leveraged/Inverse $21.8M
BOEU Direxion Daily BA Bull 2X Shares Leveraged/Inverse $21.5M
PEZ Invesco Dorsey Wright Consumer … $21.5M
QUSA VistaShares Target 15 USA Quali… $21.5M