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

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range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -3.39%▼ -3.39%
3M▼ -41.04%▼ -41.04%
6M▼ -33.38%▼ -33.38%
YTD▼ -78.41%▼ -78.41%
1Y▼ -96.06%▼ -95.59%
3Y··
5Y··
Maxsince June 24, 2025▼ -65.56%▼ -61.51%
Volatility 1Y196.62%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.63

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 (Jun 2026) +$1.9M
Quarter ending Jun 2026 +$5.7M
Trailing 12 months +$33.0M Jul 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 RIGETTI COMPUTING INC · $6.2M 44.75 1,447,689 US

Dividends 1 payment

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95.57%TTM yield
$9.31TTM payout / share
Ex-dateAmount / share
Dec. 12, 2025$9.3090

Peer funds

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