LABX 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▲ +28.21%·
3M▼ -38.36%·
6M▲ +453.82%·
YTD▲ +104.66%·
1Y▲ +8.04%·
3Y··
5Y··
Maxsince Aug. 12, 2025▲ +9.60%·
Volatility 1Y201.71%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.05

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)

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Last month (Jun 2026) -$32.5M
Quarter ending Jun 2026 -$91.3M
Trailing 11 months -$4.2M Aug 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 1 holding · Category: DE

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NameCUSIPValue%Balance Country
CFD ASTERA LABS INC · $161.7M 118.67 534,547 US

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