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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.69%▼ -4.69%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.04%▼ -6.04%
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)

04
Last month (Jul 2026) -$1.2M
Quarter ending Jul 2026 -$9.5M
Trailing 12 months -$21.3M 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 102 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Becton Dickinson & Co BDX 2.46 ≈$5.0M 27,873 075887109 0.0163 EQUITY USD
Agilent Technologies Inc A 2.33 ≈$4.7M 28,170 00846U101 0.01647 EQUITY USD
American International Group Inc AIG 2.08 ≈$4.2M 55,770 026874784 0.03262 EQUITY USD
IQVIA Holdings Inc IQV 2.06 ≈$4.2M 15,946 46266C105 0.009329 EQUITY USD
Prudential Financial Inc PRU 2.06 ≈$4.2M 36,742 744320102 0.02148 EQUITY USD
Sysco Corp SYY 1.91 ≈$3.9M 49,525 871829107 0.02896 EQUITY USD
Credicorp Ltd BAP 1.89 ≈$3.8M 10,100 G2519Y108 0.005908 EQUITY USD
Waste Connections Inc WCN 1.87 ≈$3.8M 24,996 94106B101 0.01462 EQUITY USD
Hartford Insurance Group Inc/The HIG 1.79 ≈$3.6M 28,694 416515104 0.01678 EQUITY USD
Public Service Enterprise Group Inc PEG 1.72 ≈$3.5M 51,164 744573106 0.02992 EQUITY USD
Venture Global Inc VG 1.70 ≈$3.4M 268,803 92333F101 0.1572 EQUITY USD
Royalty Pharma PLC RPRX 1.69 ≈$3.4M 59,305 G7709Q104 0.03468 EQUITY USD
Arch Capital Group Ltd ACGL 1.68 ≈$3.4M 35,921 G0450A105 0.02101 EQUITY USD
Northern Trust Corp NTRS 1.61 ≈$3.3M 19,213 665859104 0.01124 EQUITY USD
Zoetis Inc ZTS 1.54 ≈$3.1M 45,027 98978V103 0.02634 EQUITY USD
Huntington Bancshares Inc/OH HBAN 1.53 ≈$3.1M 202,787 446150104 0.1186 EQUITY USD
Zoom Communications Inc ZM 1.51 ≈$3.1M 32,501 98980L101 0.01901 EQUITY USD
Trip.com Group Ltd TCOM 1.48 ≈$3.0M 76,983 89677Q107 0.04502 ADR USD
Teledyne Technologies Inc TDY 1.47 ≈$3.0M 4,857 879360105 0.00284 EQUITY USD
Extra Space Storage Inc EXR 1.46 ≈$3.0M 22,200 30225T102 0.01298 OTHER USD
GE HealthCare Technologies Inc GEHC 1.45 ≈$2.9M 45,889 36266G107 0.02684 EQUITY USD
Willis Towers Watson PLC WTW 1.44 ≈$2.9M 9,947 G96629103 0.00582 EQUITY USD
Tradeweb Markets Inc TW 1.39 ≈$2.8M 27,204 892672106 0.01591 EQUITY USD
Las Vegas Sands Corp LVS 1.35 ≈$2.7M 74,211 517834107 0.0434 EQUITY USD
DTE Energy Co DTE 1.32 ≈$2.7M 21,376 233331107 0.0125 EQUITY USD
F5 Inc FFIV 1.31 ≈$2.7M 5,983 315616102 0.003499 EQUITY USD
Otis Worldwide Corp OTIS 1.30 ≈$2.6M 40,641 68902V107 0.02376 EQUITY USD
Dover Corp DOV 1.29 ≈$2.6M 13,854 260003108 0.008102 EQUITY USD
Fiserv Inc FISV 1.28 ≈$2.6M 57,043 337738108 0.03335 EQUITY USD
Quest Diagnostics Inc DGX 1.27 ≈$2.6M 11,113 74834L100 0.006499 EQUITY USD
Cincinnati Financial Corp CINF 1.27 ≈$2.6M 15,729 172062101 0.009198 EQUITY USD
Eversource Energy ES 1.23 ≈$2.5M 38,543 30040W108 0.02255 EQUITY USD
AerCap Holdings NV AER 1.22 ≈$2.5M 17,120 N00985106 0.01001 EQUITY USD
Xylem Inc/NY XYL 1.20 ≈$2.4M 24,043 98419M100 0.01405 EQUITY USD
TD SYNNEX Corp SNX 1.18 ≈$2.4M 8,746 87162W100 0.005117 EQUITY USD
Veralto Corp VLTO 1.17 ≈$2.4M 24,908 92338C103 0.01456 EQUITY USD
Vivmark Residential VMRK 1.13 ≈$2.3M 37,958 29476L107 0.0222 OTHER USD
KeyCorp KEY 1.10 ≈$2.2M 111,096 493267108 0.06496 EQUITY USD
Royal Gold Inc RGLD 1.09 ≈$2.2M 9,454 780287108 0.005532 EQUITY USD
Tenet Healthcare Corp THC 1.08 ≈$2.2M 8,577 88033G407 0.005018 EQUITY USD
Amrize Ltd AMRZ 1.08 ≈$2.2M 58,426 H2927K103 0.03416 EQUITY USD
Reliance Inc RS 1.03 ≈$2.1M 5,295 759509102 0.003096 EQUITY USD
Viatris Inc VTRS 1.02 ≈$2.1M 118,272 92556V106 0.06916 EQUITY USD
Regal Rexnord Corp RRX 1.00 ≈$2.0M 12,846 758750103 0.007514 EQUITY USD
NiSource Inc NI 0.98 ≈$2.0M 50,315 65473P105 0.02943 EQUITY USD
WESCO International Inc WCC 0.97 ≈$2.0M 5,287 95082P105 0.003091 EQUITY USD
DuPont de Nemours Inc DD 0.95 ≈$1.9M 14,889 26614N201 0.008708 EQUITY USD
TPG Inc TPG 0.95 ≈$1.9M 42,881 872657101 0.02507 EQUITY USD
API Group Corp APG 0.93 ≈$1.9M 46,958 00187Y100 0.02746 EQUITY USD
Western Midstream Partners LP WES 0.92 ≈$1.9M 41,996 958669103 0.02455 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 26.9%
Industrials 24.1%
Health Care 16.0%
Real Estate 6.8%
Materials 5.9%
Utilities 5.6%
Consumer Discretionary 4.0%
Energy 3.5%
Retail 2.6%
Technology 2.2%
Communication Services 1.3%
Other/Unmapped 1.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Exited AGPXX 825252885 Position exited — was 0.2598 units/share
Oct. 1, 2026 Increased AIT — Applied Industrial Technologies Inc 03820C105 Units/share: 0.002255 → 0.002263 (0.3%)
Oct. 1, 2026 Trimmed CR — Crane Co 224408104 Units/share: 0.003446 → 0.003441 (-0.2%)
Oct. 1, 2026 Trimmed RHP — Ryman Hospitality Properties Inc 78377T107 Units/share: 0.003746 → 0.003741 (-0.1%)
Oct. 1, 2026 Trimmed TDY — Teledyne Technologies Inc 879360105 Units/share: 0.002848 → 0.00284 (-0.3%)
Oct. 1, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.09838 units/share
Oct. 1, 2026 Increased VIRT — Virtu Financial Inc 928254101 Units/share: 0.009948 → 0.009958 (0.1%)
Oct. 1, 2026 Increased VMI — Valmont Industries Inc 920253101 Units/share: 0.001177 → 0.001181 (0.3%)
Oct. 1, 2026 Increased WAL — Western Alliance Bancorp 957638109 Units/share: 0.006649 → 0.006658 (0.1%)
Oct. 1, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000006993 → 0.0000005848 (-16.4%)
Sept. 30, 2026 Increased AGPXX 825252885 Units/share: 0.142 → 0.2598 (83.0%)
Sept. 30, 2026 Trimmed AIT — Applied Industrial Technologies Inc 03820C105 Units/share: 0.002258 → 0.002255 (-0.1%)
Sept. 30, 2026 Trimmed VMI — Valmont Industries Inc 920253101 Units/share: 0.001178 → 0.001177 (-0.1%)
Sept. 30, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000006944 → 0.0000006993 (0.7%)
Sept. 28, 2026 Increased AGPXX 825252885 Units/share: 0.1393 → 0.142 (1.9%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.1331 → 0.1393 (4.6%)
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0006155 units/share
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.1441 → 0.1331 (-7.6%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0006112 → -0.0006155 (0.7%)
Sept. 23, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000006897 → 0.0000006944 (0.7%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.1359 → 0.1441 (6.1%)
Sept. 22, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0006112 units/share
Sept. 21, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000003014 units/share
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.1206 → 0.1359 (12.7%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.1076 → 0.1206 (12.0%)
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.1274 → 0.1076 (-15.5%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006127 → -0.000003014 (-100.5%)
Sept. 14, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.0006127 units/share
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.1128 → 0.1274 (12.9%)
Sept. 11, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.000000006897 units/share
Sept. 10, 2026 Increased A — Agilent Technologies Inc 00846U101 Units/share: 0.01643 → 0.01647 (0.2%)
Sept. 10, 2026 Increased ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.02095 → 0.02101 (0.3%)
Sept. 10, 2026 Trimmed AGPXX 825252885 Units/share: 0.1835 → 0.1128 (-38.5%)
Sept. 10, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.03255 → 0.03262 (0.2%)
Sept. 10, 2026 Increased AMRZ — Amrize Ltd H2927K103 Units/share: 0.03403 → 0.03416 (0.4%)
Sept. 10, 2026 Increased BAP — Credicorp Ltd G2519Y108 Units/share: 0.005895 → 0.005908 (0.2%)
Sept. 10, 2026 Increased BDX — Becton Dickinson & Co 075887109 Units/share: 0.01627 → 0.0163 (0.2%)
Sept. 10, 2026 Increased DTE — DTE Energy Co 233331107 Units/share: 0.01247 → 0.0125 (0.2%)
Sept. 10, 2026 Increased EXR — Extra Space Storage Inc 30225T102 Units/share: 0.01294 → 0.01298 (0.3%)
Sept. 10, 2026 Increased GEHC — GE HealthCare Technologies Inc 36266G107 Units/share: 0.02676 → 0.02684 (0.3%)
Sept. 10, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.01674 → 0.01678 (0.2%)
Sept. 10, 2026 Increased LVS — Las Vegas Sands Corp 517834107 Units/share: 0.04327 → 0.0434 (0.3%)
Sept. 10, 2026 Increased OTIS — Otis Worldwide Corp 68902V107 Units/share: 0.02368 → 0.02376 (0.3%)
Sept. 10, 2026 Increased PRU — Prudential Financial Inc 744320102 Units/share: 0.02144 → 0.02148 (0.2%)
Sept. 10, 2026 Increased RPRX — Royalty Pharma PLC G7709Q104 Units/share: 0.03459 → 0.03468 (0.3%)
Sept. 10, 2026 Increased SYY — Sysco Corp 871829107 Units/share: 0.02889 → 0.02896 (0.2%)
Sept. 10, 2026 Increased TCOM — Trip.com Group Ltd 89677Q107 Units/share: 0.04488 → 0.04502 (0.3%)
Sept. 10, 2026 Increased TDY — Teledyne Technologies Inc 879360105 Units/share: 0.002839 → 0.002848 (0.3%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — 0.000000006897 units/share
Sept. 10, 2026 Increased VG — Venture Global Inc 92333F101 Units/share: 0.1568 → 0.1572 (0.2%)
Sept. 10, 2026 Increased WCN — Waste Connections Inc 94106B101 Units/share: 0.01459 → 0.01462 (0.2%)
Sept. 10, 2026 Increased WTW — Willis Towers Watson PLC G96629103 Units/share: 0.005803 → 0.00582 (0.3%)
Sept. 10, 2026 Increased ZM — Zoom Communications Inc 98980L101 Units/share: 0.01895 → 0.01901 (0.3%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.1827 → 0.1835 (0.5%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.1816 → 0.1827 (0.6%)
Sept. 4, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.0006008 units/share
Sept. 3, 2026 Increased AGPXX 825252885 Units/share: 0.1695 → 0.1816 (7.1%)
Sept. 3, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000001379 → -0.0006008 (4355700.1%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.1692 → 0.1695 (0.2%)
Sept. 2, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.00000001379 units/share
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.1517 → 0.1692 (11.5%)

Dividends 19 payments

08
1.45%TTM yield
$1.73TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$1.7250
Dec. 23, 2024$1.3200
Dec. 18, 2023$1.2800
Dec. 19, 2022$1.5190
Dec. 20, 2021$0.8510
Dec. 21, 2020$1.0840
Dec. 23, 2019$1.0740
Dec. 24, 2018$0.7460
Dec. 26, 2017$0.7200
Dec. 23, 2016$1.0160
Dec. 24, 2015$0.6550
Dec. 24, 2014$0.3680
Dec. 24, 2013$0.4570
Dec. 24, 2012$0.4150
Dec. 23, 2011$0.0700
Dec. 27, 2010$0.1950
Dec. 24, 2009$0.0200
Dec. 24, 2008$0.1650
Dec. 26, 2007$0.0950

Institutional owners (13F) 61 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
LPL Financial LLC $12,832,781 16.92% 104,652 Shares June 30, 2026
MORGAN STANLEY $12,654,642 16.69% 103,198 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,584,880 11.32% 70,010 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,275,934 5.64% 34,871 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,144,542 4.15% 25,644 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,930,349 3.86% 23,897 Shares June 30, 2026
Rodgers & Associates, LTD $2,718,182 3.58% 22,167 Shares June 30, 2026
Pacific Sun Financial Corp $2,326,402 3.07% 18,972 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,265,337 2.99% 18,474 Shares June 30, 2026
Empirical Asset Management, LLC $1,967,736 2.59% 16,047 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,734,225 2.29% 14,143 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,726,776 2.28% 14,082 Shares June 30, 2026
Davis Investment Partners, LLC $1,400,967 1.85% 11,425 Shares June 30, 2026
EP Wealth Advisors, LLC $1,342,230 1.77% 10,946 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,004,589 1.32% 8,193 Shares June 30, 2026
Quantinno Capital Management LP $977,279 1.29% 7,969 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $974,362 1.28% 7,946 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $951,538 1.25% 7,763 Shares June 30, 2026
Well Done, LLC $929,482 1.23% 7,580 Shares June 30, 2026
Cetera Investment Advisers $906,239 1.19% 7,391 Shares June 30, 2026
Savant Capital, LLC $807,963 1.07% 6,589 Shares June 30, 2026
CITADEL ADVISORS LLC $728,503 0.96% 5,941 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $686,232 0.90% 5,596 Shares June 30, 2026
ROYAL BANK OF CANADA $682,000 0.90% 5,568 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $673,971 0.89% 5,496 Shares June 30, 2026
WILLNER & HELLER, LLC $670,031 0.88% 5,464 Shares June 30, 2026
Colonial River Investments, LLC $609,926 0.80% 4,974 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $515,507 0.68% 4,204 Shares June 30, 2026
CWM, LLC $405,750 0.54% 3,684 Shares March 31, 2026
CAPTRUST FINANCIAL ADVISORS $392,639 0.52% 3,202 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $358,153 0.47% 2,921 Shares June 30, 2026
OSAIC HOLDINGS, INC. $349,361 0.46% 2,849 Shares June 30, 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $342,486 0.45% 2,793 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $330,469 0.44% 2,695 Shares June 30, 2026
Kestra Advisory Services, LLC $326,012 0.43% 2,659 Shares June 30, 2026
Creative Planning $306,435 0.40% 2,499 Shares June 30, 2026
FMR LLC $291,629 0.38% 2,378 Shares June 30, 2026
Quattro Advisors LLC $282,692 0.37% 2,305 Shares June 30, 2026
Private Advisor Group, LLC $265,738 0.35% 2,167 Shares June 30, 2026
Sovran Advisors, LLC $227,592 0.30% 1,792 Shares June 30, 2026
First Heartland Consultants, Inc. $208,383 0.27% 1,699 Shares June 30, 2026
BlackRock, Inc. $173,757 0.23% 1,417 Shares June 30, 2026
WHITTIER TRUST CO $72,076 0.10% 582 Shares June 30, 2026
Spectrum Wealth Advisory Group, LLC $71,029 0.09% 579 Shares June 30, 2026
Tidemark, LLC $70,508 0.09% 575 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $55,058 0.07% 449 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $50,766 0.07% 414 Shares June 30, 2026
Clearstead Advisors, LLC $39,362 0.05% 321 Shares June 30, 2026
UBS Group AG $37,032 0.05% 302 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $31,146 0.04% 254 Shares June 30, 2026
Silver Grove Financial Group, Inc. $26,486 0.03% 216 Shares June 30, 2026
JPMORGAN CHASE & CO $25,753 0.03% 210 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $16,554 0.02% 135 Shares June 30, 2026
PNC Financial Services Group, Inc. $15,573 0.02% 127 Shares June 30, 2026
FIFTH THIRD BANCORP $13,521 0.02% 110 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $13,292 0.02% 108 Shares June 30, 2026
COMERICA BANK $9,213 0.01% 83 Shares Dec. 31, 2025
HHM Wealth Advisors, LLC $3,679 0.00% 30 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $2,878 0.00% 23,473 Shares June 30, 2026
VANGUARD ADVISERS INC $771 0.00% 7 Shares March 31, 2026
HAZLETT, BURT & WATSON, INC. $387 0.00% 3,160 Shares June 30, 2026

Peer funds

10

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