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

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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

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PeriodPrice returnTotal return
1M▼ -3.11%▼ -1.95%
3M▲ +6.08%▲ +7.34%
6M▼ -16.22%▼ -14.55%
YTD▼ -62.45%▼ -61.21%
1Y▼ -88.55%▼ -88.06%
3Y··
5Y··
Maxsince Sept. 10, 2025▼ -83.91%▼ -83.22%
Volatility 1Y143.11%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.79

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 (May 2026) +$0
Quarter ending May 2026 -$289K
Trailing 9 months +$8.9M Sep 2025 – May 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 8 holdings

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NameCUSIPValue%Balance Category Country
Repurchase Agreement · $152K 7.99 152,447 RA US
Repurchase Agreement · $96K 5.03 95,933 RA US
Repurchase Agreement · $72K 3.77 71,950 RA US
Repurchase Agreement · $53K 2.77 52,763 RA US
Unknown security · -$65K -3.39 4,632 DE US
Unknown security · -$107K -5.60 5,133 DE US
Unknown security · -$124K -6.53 4,722 DE US
Unknown security · -$215K -11.30 4,999 DE US

Dividends 4 payments

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6.79%TTM yield
$0.59TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1220
June 24, 2026$0.0610
March 25, 2026$0.1540
Dec. 24, 2025$0.2560

Peer funds

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