MEXX 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▼ -19.23%▼ -19.10%
3M▼ -17.71%▼ -17.58%
6M▼ -21.12%▼ -20.39%
YTD▼ -5.56%▼ -4.58%
1Y▲ +6.26%▲ +8.02%
3Y▲ +28.15%▲ +38.61%
5Y▲ +43.06%▲ +59.37%
Maxsince May 3, 2017▼ -58.94%▼ -51.85%
Volatility 1Y65.38%
Volatility 3Y70.76%
Max drawdown 3Y -75.83% April 8, 2024 → April 8, 2025
Beta 3Y1.45
Sharpe 1Y*0.42

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) +$0
Quarter ending Jul 2026 -$1.6M
Trailing 12 months -$7.8M 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 10 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $9.2M 46.50 9,218,301 STIV US
ISHARES MSCI SPAIN CAPPED ET 464286822 $8.9M 44.83 115,721 EC US
GOLDMAN FINANCIAL · $3.1M 15.52 3,076,110 STIV US
DREYFUS S99991620 $2.0M 10.30 2,041,717 STIV US
Unknown security · $1.5M 7.80 1 DO US
Unknown security · $1.0M 5.12 1 DO US
Unknown security · $748K 3.77 1 DO US
GOLDMAN SACHS LIQ ES FD A · $610K 3.08 610,000 STIV US
Unknown security · $509K 2.57 1 DO US
Unknown security · $173K 0.87 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 29 payments

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1.92%TTM yield
$0.45TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0410
June 23, 2026$0.2290
March 24, 2026$0.0260
Dec. 23, 2025$0.1570
June 24, 2025$0.2090
March 25, 2025$0.0330
Dec. 23, 2024$0.2480
Sept. 24, 2024$0.0760
June 25, 2024$0.0980
March 19, 2024$0.1050
Dec. 21, 2023$0.2980
Sept. 19, 2023$0.0330
June 21, 2023$0.1560
March 21, 2023$0.0952
Dec. 20, 2022$0.1506
Sept. 20, 2022$0.0074
June 22, 2022$0.0628
Dec. 21, 2021$0.0936
June 22, 2021$0.0252
March 23, 2021$0.0038
Dec. 22, 2020$0.0094
June 23, 2020$0.0054
Dec. 23, 2019$0.0960
Sept. 24, 2019$0.0312
June 25, 2019$0.2376
March 19, 2019$0.0744
Dec. 27, 2018$0.1152
Sept. 25, 2018$1.1784
Dec. 19, 2017$0.1344

Institutional owners (13F) 6 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,812,087 55.20% 63,739 Shares June 30, 2026
JANE STREET GROUP, LLC $1,158,571 35.29% 40,752 Shares June 30, 2026
CITADEL ADVISORS LLC $309,885 9.44% 10,900 Call option June 30, 2026
SIMPLEX TRADING, LLC $2,416 0.07% 85 Shares June 30, 2026
MORGAN STANLEY $40 0.00% 1 Shares June 30, 2026
UBS Group AG $28 0.00% 1 Shares June 30, 2026

Peer funds

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