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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.93%▼ -2.55%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.14%▼ -2.39%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$66.5M
Quarter ending Jul 2026 +$474.7M
Trailing 12 months +$952.0M 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 1,821 holdings

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NameCUSIPValue%Balance Category Country
T. Rowe Price Government Reserve Fund · $153.2M 6.62 153,197,980 STIV US
US TREASURY N/B 91282CPP0 $49.1M 2.12 50,000,000 DBT US
US TREASURY N/B 91282CGQ8 $44.5M 1.92 45,005,000 DBT US
US TREASURY N/B 912810UF3 $40.7M 1.76 43,960,000 DBT US
US TREASURY N/B 912810UE6 $39.4M 1.70 44,460,000 DBT US
US TREASURY N/B 91282CMS7 $38.2M 1.65 38,400,000 DBT US
US TREASURY N/B 91282CMG3 $37.2M 1.60 37,305,000 DBT US
US TREASURY N/B 912810UT3 $36.4M 1.57 39,500,000 DBT US
US TREASURY N/B 912810UN6 $31.3M 1.35 32,820,000 DBT US
US TREASURY N/B 91282CPN5 $29.2M 1.26 30,300,000 DBT US
US TREASURY N/B 91282CQR5 $24.7M 1.07 25,000,000 DBT US
US TREASURY N/B 912810UR7 $24.7M 1.07 26,700,000 DBT US
US TREASURY N/B 91282CQK0 $23.8M 1.03 24,400,000 DBT US
US TREASURY N/B 912810UJ5 $21.7M 0.94 23,100,000 DBT US
US TREASURY N/B 91282CNX5 $21.0M 0.91 21,580,000 DBT US
US TREASURY N/B 91282CMU2 $17.8M 0.77 18,000,000 DBT US
FNMA 30 YR TBA AUG 01F050684 $17.5M 0.76 18,150,000 ABS-MBS US
US TREASURY N/B 91282CPR6 $16.3M 0.70 16,800,000 DBT US
FNMA 30 YR TBA AUG 01F040685 $15.3M 0.66 16,815,000 ABS-MBS US
US TREASURY N/B 91282CNG2 $15.2M 0.66 15,400,000 DBT US
FNMA 30 YR TBA AUG 01F020687 $13.9M 0.60 17,795,000 ABS-MBS US
FNMA 30 YR TBA AUG 01F052680 $13.7M 0.59 13,870,000 ABS-MBS US
US TREASURY N/B 91282CQG9 $13.6M 0.59 13,945,000 DBT US
US TREASURY N/B 91282CPA3 $13.6M 0.59 13,990,000 DBT US
FNMA 30 YR 31418D4X7 $13.1M 0.56 16,607,573 ABS-MBS US
US TREASURY N/B 912810UM8 $12.7M 0.55 13,800,000 DBT US
US TREASURY N/B 91282CLW9 $12.2M 0.53 12,570,000 DBT US
US TREASURY N/B 912810UL0 $11.3M 0.49 11,650,000 DBT US
US TREASURY N/B 912810UK2 $10.6M 0.46 11,495,000 DBT US
US TREASURY N/B 912810UG1 $10.5M 0.45 11,625,000 DBT US
FNMA 30 YR 31418D7E6 $10.1M 0.44 12,891,976 ABS-MBS US
FNMA 30 YR 3132DWDC4 $10.1M 0.44 12,869,650 ABS-MBS US
GNMA II TBA AUG 21H042687 $10.1M 0.44 10,770,000 ABS-MBS US
NYC 2026-9W57 A 144A 62957YAA6 $10.0M 0.43 10,105,000 ABS-MBS US
GNMA II TBA AUG 21H052686 $9.7M 0.42 9,720,000 ABS-MBS US
US TREASURY N/B 912810UQ9 $9.4M 0.41 10,200,000 DBT US
US TREASURY N/B 91282CQU8 $9.3M 0.40 9,400,000 DBT US
FNMA 30 YR TBA AUG 01F022683 $8.9M 0.38 10,950,000 ABS-MBS US
US TREASURY N/B 91282CNT4 $8.8M 0.38 9,100,000 DBT US
FNMA 30 YR TBA AUG 01F060683 $8.6M 0.37 8,515,000 ABS-MBS US
GNMA II TBA AUG 21H050680 $8.3M 0.36 8,610,000 ABS-MBS US
FNMA 15YR 31418ECD0 $8.2M 0.35 9,071,413 ABS-MBS US
US TREASURY N/B 91282CPZ8 $8.0M 0.35 8,400,000 DBT US
US TREASURY N/B 91282CMZ1 $7.9M 0.34 8,000,000 DBT US
US TREASURY N/B 912810UP1 $7.7M 0.33 8,500,000 DBT US
GNMA LL 30 YR 36179W2V9 $7.3M 0.32 8,447,267 ABS-MBS US
FNMA 30 YR 31427M3U3 $7.3M 0.32 7,364,010 ABS-MBS US
FNMA 30 YR TBA AUG 01F032682 $7.3M 0.31 8,190,000 ABS-MBS US
FNMA 30 YR 3132DNAX1 $7.2M 0.31 8,730,010 ABS-MBS US
FNMA 30 YR 3132DWD59 $7.2M 0.31 8,813,972 ABS-MBS US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 59 payments

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4.68%TTM yield
$1.90TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.1600
Aug. 26, 2026$0.1610
July 28, 2026$0.1620
June 25, 2026$0.1380
May 26, 2026$0.1630
April 27, 2026$0.1590
March 26, 2026$0.1600
Feb. 24, 2026$0.1540
Jan. 27, 2026$0.1530
Dec. 23, 2025$0.1670
Nov. 24, 2025$0.1620
Oct. 28, 2025$0.1610
Sept. 25, 2025$0.1730
Aug. 26, 2025$0.1650
July 28, 2025$0.1620
June 25, 2025$0.1610
May 27, 2025$0.1610
April 25, 2025$0.1510
March 26, 2025$0.1400
Feb. 25, 2025$0.1200
Jan. 28, 2025$0.1560
Dec. 23, 2024$0.1470
Nov. 25, 2024$0.1520
Oct. 28, 2024$0.1530
Sept. 25, 2024$0.1520
Aug. 27, 2024$0.1540
July 26, 2024$0.1530
June 25, 2024$0.1520
May 24, 2024$0.1530
April 24, 2024$0.1490
March 22, 2024$0.1520
Feb. 23, 2024$0.1530
Jan. 25, 2024$0.1550
Dec. 22, 2023$0.1500
Nov. 24, 2023$0.1490
Oct. 25, 2023$0.1490
Aug. 25, 2023$0.1500
July 25, 2023$0.1040
June 26, 2023$0.1170
May 24, 2023$0.1150
April 24, 2023$0.1100
March 27, 2023$0.1050
Feb. 22, 2023$0.0970
Jan. 25, 2023$0.1030
Dec. 23, 2022$0.1260
Nov. 23, 2022$0.0930
Oct. 25, 2022$0.0930
Sept. 26, 2022$0.1080
Aug. 25, 2022$0.0950
July 25, 2022$0.0880

Institutional owners (13F) 39 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
LPL Financial LLC $118,768,004 54.76% 2,796,845 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $23,887,116 11.01% 562,513 Shares June 30, 2026
MORGAN STANLEY $19,041,149 8.78% 448,396 Shares June 30, 2026
Towerpoint Wealth, LLC $13,785,078 6.36% 324,622 Shares June 30, 2026
Cetera Investment Advisers $5,407,630 2.49% 127,343 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,186,633 2.39% 122,139 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,459,782 2.06% 105,023 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,159,500 1.92% 97,951 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,271,766 1.51% 76,784 Shares June 30, 2026
JPMORGAN CHASE & CO $2,716,484 1.25% 63,685 Shares June 30, 2026
CITADEL ADVISORS LLC $2,374,558 1.09% 55,918 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $2,131,131 0.98% 50,186 Shares June 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/ $1,942,130 0.90% 45,734,841 Shares June 30, 2026
DAVENPORT & Co LLC $1,533,696 0.71% 36,117 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,396,419 0.64% 32,884 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,214,297 0.56% 28,595 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,177,585 0.54% 27,727 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $758,637 0.35% 17,865 Shares June 30, 2026
IFP Advisors, Inc $645,680 0.30% 15,205 Shares June 30, 2026
FIFTH THIRD BANCORP $471,022 0.22% 11,092 Shares June 30, 2026
GeoWealth Management, LLC $429,236 0.20% 10,108 Shares June 30, 2026
Savvy Advisors, Inc. $311,749 0.14% 7,341 Shares June 30, 2026
COFG Advisors, LLC $276,447 0.13% 6,510 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $258,569 0.12% 6,089 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $242,287 0.11% 5,706 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $210,117 0.10% 4,948 Shares June 30, 2026
Bank of New York Mellon Corp $205,570 0.09% 4,841 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $205,276 0.09% 4,834 Shares June 30, 2026
Farther Finance Advisors, LLC $176,292 0.08% 4,140 Shares June 30, 2026
RMG Wealth Management LLC $101,863 0.05% 2,287 Shares June 30, 2026
PRIVATE TRUST CO NA $87,351 0.04% 2,057 Shares June 30, 2026
Global Retirement Partners, LLC $28,154 0.01% 663 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27,645 0.01% 651 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $16,031 0.01% 376 Shares June 30, 2026
NATIXIS ADVISORS, LLC $619 0.00% 14,600 Shares June 30, 2026
FLOW TRADERS U.S. LLC $615 0.00% 14,479 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $465 0.00% 10,957 Shares June 30, 2026
HRT FINANCIAL LP $345 0.00% 8,145 Shares June 30, 2026
FMR LLC $42 0.00% 1 Shares June 30, 2026

Peer funds

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More from this issuer

FundAUM
TOUS T. Rowe Price International Equ… $1.6B
TAXE T. Rowe Price Intermediate Muni… $189.7M
TIER T. Rowe Price International Equ… $35.1M
TGLB T. Rowe Price Global Equity ETF $26.2M

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