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

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.96%▼ -1.65%
3M▲ +15.52%▲ +16.79%
6M▲ +15.52%▲ +16.79%
YTD▼ -4.70%▼ -3.66%
1Y▲ +34.42%▲ +50.67%
3Y··
5Y··
Maxsince March 27, 2025▲ +15.99%▲ +31.46%
Volatility 1Y75.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.04

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 (Jul 2026) -$2.9M
Quarter ending Jul 2026 -$11.3M
Trailing 12 months -$8.0M 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 9 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN SACHS LIQ ES FD A · $5.9M 32.52 5,940,000 STIV US
DREYFUS S99991620 $4.7M 25.97 4,744,063 STIV US
DREYFUS · $2.8M 15.35 2,803,434 STIV US
ELI LILLY & COMPANY 532457108 $2.8M 15.09 2,399 EC US
GOLDMAN FINANCIAL · $2.6M 14.01 2,559,108 STIV US
Unknown security · $150K 0.82 1 DO US
Unknown security · $30K 0.17 1 DO US
Unknown security · -$541K -2.96 1 DO US
Unknown security · -$886K -4.85 1 DO US

Sector breakdown

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Healthcare 15.7%
Other/Unmapped 84.3%

Dividends 7 payments

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11.73%TTM yield
$3.16TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0880
June 23, 2026$0.1280
March 24, 2026$0.0530
Dec. 23, 2025$0.1320
Dec. 10, 2025$2.7600
Sept. 23, 2025$0.0920
June 24, 2025$0.1030

Institutional owners (13F) 10 filers

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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
Optiver Holding B.V. $1,325,886 37.84% 42,633 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $752,247 21.47% 24,188 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $740,149 21.13% 23,799 Shares June 30, 2026
Belvedere Trading LLC $279,900 7.99% 9,000 Call option June 30, 2026
CITADEL ADVISORS LLC $261,240 7.46% 8,400 Call option June 30, 2026
UBS Group AG $58,592 1.67% 1,884 Shares June 30, 2026
SBI Securities Co., Ltd. $50,475 1.44% 1,623 Shares June 30, 2026
GROUP ONE TRADING LLC $21,832 0.62% 702 Shares June 30, 2026
Belvedere Trading LLC $12,440 0.36% 400 Put option June 30, 2026
Federation des caisses Desjardins du Quebec $778 0.02% 25 Shares June 30, 2026

Peer funds

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