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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -4.23%▼ -4.23%
3M▼ -10.11%▼ -9.95%
6M▼ -10.11%▼ -9.95%
YTD▼ -21.59%▼ -21.45%
1Y▼ -28.74%▼ -28.45%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +7.74%▲ +8.67%
Volatility 1Y23.57%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.44

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) -$927K
Quarter ending Jul 2026 +$6.8M
Trailing 12 months -$20.8M Jul 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 54 holdings

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NameCUSIPValue%Balance Category Country
United States of America 912797UW5 $10.0M 10.97 10,000,000 DBT US
Tencent Holdings Limited · $8.8M 9.69 145,327 EC HK
NAVER Corporation · $8.5M 9.32 58,018 EC KR
META PLATFORMS, INC. 30303M102 $7.9M 8.69 14,184 EC US
REDDIT, INC. 75734B100 $7.7M 8.46 54,619 EC US
KUAISHOU TECHNOLOGY · $6.4M 7.06 1,150,788 EC HK
PINTEREST, INC. 72352L106 $5.4M 5.93 224,260 EC US
NETEASE, INC. 64110W102 $5.1M 5.65 38,524 EC US
ALPHABET INC. 02079K305 $4.8M 5.32 13,572 EC US
SPOTIFY TECHNOLOGY S.A. L8681T102 $4.3M 4.72 8,581 EC US
BAIDU, INC. · $4.1M 4.46 36,475 EC US
MATCH GROUP, INC. 57667L107 $3.7M 4.06 93,562 EC US
Kakao Corp. · $3.2M 3.57 123,566 EC KR
BILIBILI INC. · $2.6M 2.85 135,764 EC US
TENCENT MUSIC ENTERTAINMENT GROUP 88034P109 $2.2M 2.38 229,267 EC US
SNAP INC. 83304A106 $2.1M 2.29 443,113 EC US
LIFE360, INC. · $1.7M 1.83 92,545 EC AU
NEXON Co., Ltd. · $1.6M 1.81 104,507 EC JP
CITADEL SECURITIES LLC · $1.4M 1.50 1,364,145 RA US
CF SECURED LLC · $1.3M 1.41 1,282,296 RA US
DAIWA CAPITAL MARKETS AMERICA INC · $1.2M 1.36 1,239,944 RA US
Kakaku.com Inc · $1.1M 1.26 49,209 EC JP
PEOPLE INCORPORATED 44891N208 $1.1M 1.17 25,659 EC US
NATWEST MARKETS SECURITIES INC · $1.1M 1.16 1,055,202 RA US
United Internet AG · $871K 0.96 32,041 EC DE
MEITU, INC. · $863K 0.95 1,434,300 EC HK
DEUTSCHE BANK SECURITIES INC · $863K 0.95 863,287 RA US
JOYY INC. 46591M109 $831K 0.91 11,296 EC US
TRUMP MEDIA & TECHNOLOGY GROUP CORP. 25400Q105 $636K 0.70 64,494 EC US
YELP INC. 985817105 $612K 0.67 23,174 EC US
East Buy Holding Ltd · $486K 0.54 177,900 EC HK
Trustpilot Group PLC · $476K 0.52 130,577 EC GB
DeNA Co., Ltd. · $369K 0.41 23,766 EC JP
Sprinklr Inc 85208T107 $303K 0.33 47,705 EC US
WEIBO CORPORATION 948596101 $283K 0.31 34,665 EC US
GROUPON, INC. 399473206 $281K 0.31 10,178 EC US
Hello Group Inc. 423403104 $262K 0.29 43,769 EC US
Rum Group Inc 78137L105 $257K 0.28 44,058 EC US
Newborn Town Inc · $238K 0.26 229,200 EC HK
Grindr Inc 39854F101 $238K 0.26 13,732 EC US
MIXI, Inc. · $227K 0.25 12,504 EC JP
Nextdoor Holdings Inc 65345M108 $214K 0.24 96,565 EC US
Anycolor Inc J0155B108 $197K 0.22 11,988 EC JP
SPROUT SOCIAL, INC. 85209W109 $183K 0.20 21,285 EC US
FIVERR INTERNATIONAL LTD M4R82T106 $109K 0.12 12,162 EC US
SOOP CO., LTD. · $104K 0.11 3,098 EC KR
BUMBLE INC. 12047B105 $83K 0.09 29,071 EC US
HUYA Inc. 44852D108 $73K 0.08 29,632 EC US
Com2uSCorporation · $70K 0.08 3,351 EC KR
ANGI INC. 00183L201 $65K 0.07 11,490 EC US

Sector breakdown

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Communication Services 44.9%
Technology 0.5%
Retail 0.3%
Industrials 0.1%
Other/Unmapped 54.3%

Dividends 12 payments

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0.50%TTM yield
$0.22TTM payout / share
Annual (est.)
Ex-dateAmount / share
June 29, 2026$0.0880
Dec. 30, 2025$0.1280
June 27, 2025$0.1100
June 27, 2024$0.1040
Dec. 28, 2023$0.0550
June 29, 2023$0.1910
June 29, 2022$0.1220
Dec. 28, 2017$0.4900
Dec. 28, 2016$0.0390
Dec. 29, 2015$0.0010
Dec. 29, 2014$0.0090
Dec. 27, 2012$0.1090

Institutional owners (13F) 43 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
BANK OF AMERICA CORP /DE/ $12,791,175 43.26% 291,976 Shares June 30, 2026
PNC Financial Services Group, Inc. $5,370,501 18.17% 122,589 Shares June 30, 2026
MORGAN STANLEY $2,114,845 7.15% 48,273 Shares June 30, 2026
Daiwa Securities Group Inc. $1,971,414 6.67% 45,000 Shares June 30, 2026
LPL Financial LLC $1,519,095 5.14% 34,675 Shares June 30, 2026
AAFMAA Wealth Management & Trust LLC $1,113,674 3.77% 25,421 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $783,936 2.65% 17,861 Shares June 30, 2026
UBS Group AG $782,648 2.65% 17,865 Shares June 30, 2026
SOA Wealth Advisors, LLC. $477,109 1.61% 10,891 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $455,528 1.54% 10,398 Shares June 30, 2026
JANE STREET GROUP, LLC $351,919 1.19% 8,033 Shares June 30, 2026
OSAIC HOLDINGS, INC. $291,636 0.99% 6,649 Shares June 30, 2026
Tradewinds, LLC. $266,300 0.90% 5,114 Shares June 30, 2026
Integrated Wealth Concepts LLC $231,179 0.78% 5,277 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $221,542 0.75% 5,057 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $211,848 0.72% 4,836 Shares June 30, 2026
FMR LLC $118,398 0.40% 2,703 Shares June 30, 2026
Manchester Capital Management LLC $118,285 0.40% 2,700 Shares June 30, 2026
Parallel Advisors, LLC $60,238 0.20% 1,375 Shares June 30, 2026
Rockefeller Capital Management L.P. $45,390 0.15% 1,036 Shares June 30, 2026
US BANCORP \DE\ $43,809 0.15% 1,000 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $42,623 0.14% 971 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $32,375 0.11% 739 Shares June 30, 2026
Bell Investment Advisors, Inc $25,191 0.09% 575 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $18,444 0.06% 421 Shares June 30, 2026
FIFTH THIRD BANCORP $18,268 0.06% 417 Shares June 30, 2026
Allworth Financial LP $15,334 0.05% 350 Shares June 30, 2026
CWM, LLC $15,155 0.05% 350 Shares March 31, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $13,712 0.05% 313 Shares June 30, 2026
Founders Capital Management $8,762 0.03% 200 Shares June 30, 2026
Prestige Wealth Management Group LLC $7,055 0.02% 161 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,257 0.02% 120 Shares June 30, 2026
TD Waterhouse Canada Inc. $4,526 0.02% 100 Shares June 30, 2026
Steigerwald, Gordon & Koch Inc. $4,293 0.01% 98 Shares June 30, 2026
JPMORGAN CHASE & CO $3,992 0.01% 91 Shares June 30, 2026
Qube Research & Technologies Ltd $2,716 0.01% 62 Shares June 30, 2026
SBI Securities Co., Ltd. $2,629 0.01% 60 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,585 0.01% 59 Shares June 30, 2026
Larson Financial Group LLC $789 0.00% 18 Shares June 30, 2026
FLOW TRADERS U.S. LLC $373 0.00% 8,506 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $289 0.00% 6,589 Shares June 30, 2026
CoreCap Advisors, LLC $44 0.00% 1 Shares June 30, 2026
Farther Finance Advisors, LLC $44 0.00% 1 Shares June 30, 2026

Peer funds

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