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

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +53.61%▲ +53.91%
3M▲ +407.40%▲ +415.08%
6M▲ +407.40%▲ +415.08%
YTD▲ +288.83%▲ +294.71%
1Y▲ +157.71%▲ +181.13%
3Y··
5Y··
Maxsince March 27, 2025▲ +231.44%▲ +265.29%
Volatility 1Y228.81%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.18

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) -$4.6M
Quarter ending Jul 2026 -$5.6M
Trailing 12 months -$1.5M 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 11 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $16.8M 64.22 16,796,644 STIV US
GOLDMAN FINANCIAL · $6.7M 25.79 6,744,457 STIV US
PALO ALTO NETWORKS INC 697435105 $3.9M 15.04 11,853 EC US
GOLDMAN SACHS LIQ ES FD A · $2.0M 7.53 1,970,002 STIV US
DREYFUS S99991620 $1.7M 6.36 1,662,560 STIV US
Unknown security · $1.2M 4.62 1 DO US
Unknown security · $502K 1.92 1 DO US
Unknown security · $338K 1.29 1 DO US
Unknown security · $182K 0.70 1 DO US
Unknown security · $45K 0.17 1 DO US
Unknown security · -$947K -3.62 1 DO US

Sector breakdown

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Technology 12.1%
Other/Unmapped 87.9%

Dividends 7 payments

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2.72%TTM yield
$1.90TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1080
June 23, 2026$0.1180
March 24, 2026$0.0620
Dec. 23, 2025$0.1180
Dec. 10, 2025$1.4900
Sept. 23, 2025$0.1500
June 24, 2025$0.1210

Institutional owners (13F) 9 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. $4,215,290 51.84% 81,581 Shares June 30, 2026
IMC-Chicago, LLC $1,258,113 15.47% 24,349 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,133,071 13.93% 21,929 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $722,915 8.89% 13,991 Shares June 30, 2026
Advisors Preferred, LLC $433,923 5.34% 8,082 Shares June 30, 2026
Jump Financial, LLC $262,794 3.23% 5,086 Shares June 30, 2026
Parallel Advisors, LLC $62,004 0.76% 1,200 Shares June 30, 2026
SBI Securities Co., Ltd. $43,609 0.54% 844 Shares June 30, 2026
FLOW TRADERS U.S. LLC $322 0.00% 6,226 Shares June 30, 2026

Peer funds

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