MIDU 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▼ -8.62%▼ -8.60%
3M▼ -11.67%▼ -11.65%
6M▲ +18.58%▲ +18.79%
YTD▲ +24.84%▲ +25.29%
1Y▲ +22.55%▲ +23.13%
3Y▲ +102.59%▲ +109.29%
5Y▲ +7.68%▲ +12.46%
Maxsince Jan. 8, 2009▲ +1155.90%▲ +2525.66%
Volatility 1Y45.81%
Volatility 3Y53.95%
Max drawdown 3Y -60.65% Nov. 25, 2024 → April 8, 2025
Beta 3Y2.68
Sharpe 1Y*0.67

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) -$7.1M
Quarter ending Jul 2026 -$20.3M
Trailing 12 months -$35.0M 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 406 holdings

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NameCUSIPValue%Balance Category Country
GOLDMAN FINANCIAL · $12.6M 18.37 12,610,855 STIV US
Unknown security · $5.6M 8.23 1 DO US
DREYFUS · $4.1M 5.98 4,102,453 STIV US
Unknown security · $3.4M 4.94 1 DO US
Unknown security · $3.0M 4.37 1 DO US
Unknown security · $880K 1.28 1 DO US
ILLUMINA INC 452327109 $456K 0.66 2,222 EC US
TWILIO INC - A 90138F102 $440K 0.64 2,229 EC US
TECHNIPFMC PLC G87110105 $420K 0.61 5,855 EC GB
CURTISS-WRIGHT CORP 231561101 $393K 0.57 543 EC US
CARPENTER TECHNOLOGY 144285103 $379K 0.55 730 EC US
ALLEGHENY TECHNOLOGIES 01741R102 $376K 0.55 2,004 EC US
NVENT ELECTRIC PLC G6700G107 $365K 0.53 2,375 EC US
EVERPURE INC-A 74624M102 $358K 0.52 4,633 EC US
OKTA INC 679295105 $349K 0.51 2,462 EC US
XPO INC 983793100 $346K 0.50 1,724 EC US
BURLINGTON STORES INC 122017106 $340K 0.50 923 EC US
US FOODS HOLDING CORP 912008109 $325K 0.47 3,234 EC US
UNITED THERAPEUTICS CORP 91307C102 $323K 0.47 623 EC US
TENET HEALTHCARE CORP 88033G407 $322K 0.47 1,265 EC US
WOODWARD INC 980745103 $316K 0.46 875 EC US
RELIANCE STEEL & ALUMINUM 759509102 $305K 0.44 750 EC US
RB GLOBAL INC 74935Q107 $300K 0.44 2,736 EC CA
MKS INSTRUMENTS INC 55306N104 $295K 0.43 992 EC US
SYNNEX CORPORATION 87162W100 $281K 0.41 1,098 EC US
ROKU INC 77543R102 $279K 0.41 1,926 EC US
STERLING CONSTRUCTION CO 859241101 $269K 0.39 450 EC US
ENTEGRIS INC 29362U104 $267K 0.39 2,240 EC US
PERFORMANCE FOOD GROUP CO 71377A103 $264K 0.38 2,307 EC US
EAST WEST BANCORP INC 27579R104 $264K 0.38 2,012 EC US
ITT INC 45073V108 $257K 0.37 1,313 EC US
RBC BEARINGS INC 75524B104 $255K 0.37 463 EC US
OVINTIV INC 69047Q102 $253K 0.37 4,045 EC US
LATTICE SEMICONDUCTOR CORP 518415104 $250K 0.36 2,012 EC US
PERMIAN RESOURCES CORP 71424F105 $246K 0.36 11,559 EC US
NEUROCRINE BIOSCIENCES INC 64125C109 $246K 0.36 1,476 EC US
WESCO INTERNATIONAL INC 95082P105 $246K 0.36 715 EC US
ANNALY CAPITAL MANAGEMENT IN 035710839 $244K 0.36 10,761 EC US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 $242K 0.35 963 EC US
JONES LANG LASALLE INC 48020Q107 $242K 0.35 681 EC US
WP CAREY INC 92936U109 $241K 0.35 3,271 EC US
MASTEC INC 576323109 $238K 0.35 905 EC US
ROYAL GOLD INC 780287108 $237K 0.35 1,196 EC US
JAZZ PHARMACEUTICALS PLC G50871105 $233K 0.34 921 EC US
PINNACLE FINANCIAL PARTNERS 72348N109 $232K 0.34 2,209 EC US
NUTANIX INC 67059N108 $230K 0.33 3,895 EC US
FABRINET G3323L100 $229K 0.33 526 EC US
CLEAN HARBORS INC 184496107 $228K 0.33 729 EC US
REINSURANCE GROUP OF AMERICA 759351604 $228K 0.33 962 EC US
BWX TECHNOLOGIES INC 05605H100 $227K 0.33 1,345 EC US

Sector breakdown

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Industrials 18.0%
Financials 9.5%
Healthcare 6.5%
Technology 6.3%
Real Estate 4.8%
Retail 3.6%
Consumer Discretionary 3.5%
Materials 3.4%
Energy 3.1%
Utilities 1.9%
Communication Services 1.2%
Consumer products 0.9%
Consumer Staples 0.7%
Other/Unmapped 36.4%

Dividends 42 payments

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0.45%TTM yield
$0.28TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.0130
June 23, 2026$0.1140
March 24, 2026$0.0930
Dec. 23, 2025$0.0640
Sept. 23, 2025$0.0900
June 24, 2025$0.2060
March 25, 2025$0.1660
Dec. 23, 2024$0.1310
Sept. 24, 2024$0.1530
June 25, 2024$0.2450
March 19, 2024$0.0500
Dec. 21, 2023$0.2770
Sept. 19, 2023$0.0400
June 21, 2023$0.2110
March 21, 2023$0.1050
Dec. 20, 2022$0.0380
Dec. 22, 2020$0.0120
June 23, 2020$0.0100
Dec. 23, 2019$0.1680
June 25, 2019$0.1810
Dec. 27, 2018$0.1620
Sept. 25, 2018$0.0340
Dec. 19, 2017$0.0690
Dec. 13, 2017$1.1720
Dec. 20, 2016$0.6130
Dec. 12, 2013$0.7817
Sept. 19, 2012$0.7372
June 20, 2012$0.5787
March 21, 2012$0.7853
Dec. 13, 2011$0.6030
June 21, 2011$0.3872
March 22, 2011$0.2497
Dec. 22, 2010$0.0105
Dec. 14, 2010$0.2652
Sept. 22, 2010$0.3420
June 22, 2010$0.3683
March 23, 2010$0.3008
Dec. 22, 2009$0.0098
Nov. 20, 2009$1.1207
Sept. 22, 2009$0.0092
June 23, 2009$0.0048
March 24, 2009$0.0074

Institutional owners (13F) 17 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,848,858 29.28% 64,781 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,417,655 14.60% 32,300 Call option June 30, 2026
CITADEL ADVISORS LLC $2,394,002 14.45% 31,984 Shares June 30, 2026
CITADEL ADVISORS LLC $2,058,375 12.43% 27,500 Put option June 30, 2026
CITADEL ADVISORS LLC $1,818,855 10.98% 24,300 Call option June 30, 2026
JANE STREET GROUP, LLC $1,556,880 9.40% 20,800 Put option June 30, 2026
Morse Asset Management, Inc $465,866 2.81% 6,224 Shares June 30, 2026
JANE STREET GROUP, LLC $254,490 1.54% 3,400 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $219,984 1.33% 2,939 Shares June 30, 2026
Stone House Investment Management, LLC $194,430 1.17% 2,598 Shares June 30, 2026
SIMPLEX TRADING, LLC $112,125 0.68% 1,498 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $102,435 0.62% 1,369 Shares June 30, 2026
UBS Group AG $54,865 0.33% 733 Shares June 30, 2026
OSAIC HOLDINGS, INC. $40,344 0.24% 539 Shares June 30, 2026
FIFTH THIRD BANCORP $18,114 0.11% 242 Shares June 30, 2026
Qube Research & Technologies Ltd $4,865 0.03% 65 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $38 0.00% 1 Shares June 30, 2026

Peer funds

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