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

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -36.07%▼ -35.59%
3M▼ -58.71%▼ -58.02%
6M▼ -58.71%▼ -58.02%
YTD▼ -58.14%▼ -57.45%
1Y▼ -75.58%▼ -74.06%
3Y··
5Y··
Maxsince Oct. 3, 2024▼ -48.01%▼ -43.55%
Volatility 1Y105.73%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.03

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) -$495K
Quarter ending Jul 2026 +$51.5M
Trailing 12 months +$77.7M 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 S99991620 $50.7M 37.25 50,680,832 STIV US
DREYFUS · $31.1M 22.89 31,142,705 STIV US
GOLDMAN SACHS LIQ ES FD A · $30.8M 22.61 30,760,000 STIV US
GOLDMAN FINANCIAL · $26.2M 19.22 26,155,489 STIV US
NETFLIX INC 64110L106 $20.6M 15.11 286,635 EC US
Unknown security · -$3.7M -2.76 1 DO US
Unknown security · -$4.2M -3.06 1 DO US
Unknown security · -$4.5M -3.33 1 DO US
Unknown security · -$10.1M -7.40 1 DO US
Unknown security · -$11.1M -8.16 1 DO US

Sector breakdown

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Communication Services 16.4%
Other/Unmapped 83.6%

Dividends 10 payments

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14.99%TTM yield
$1.92TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1190
June 23, 2026$0.0840
March 24, 2026$0.1900
Dec. 23, 2025$0.1700
Dec. 10, 2025$1.3600
Sept. 23, 2025$0.3560
June 24, 2025$0.3520
March 25, 2025$0.2030
Dec. 23, 2024$0.1590
Dec. 12, 2024$0.0600

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
Larson Financial Group LLC $740,702 34.12% 47,511 Shares June 30, 2026
BLKBRD Asset Management, LP $561,196 25.85% 18,663 Shares March 31, 2026
CITADEL ADVISORS LLC $350,058 16.13% 22,454 Shares June 30, 2026
SBI Securities Co., Ltd. $223,514 10.30% 14,337 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $197,822 9.11% 12,689 Shares June 30, 2026
Parallel Advisors, LLC $80,289 3.70% 5,150 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,795 0.36% 500 Shares June 30, 2026
Caitlin John, LLC $6,236 0.29% 400 Shares June 30, 2026
US BANCORP \DE\ $1,715 0.08% 110 Shares June 30, 2026
Morse Asset Management, Inc $1,559 0.07% 100 Shares June 30, 2026

Peer funds

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