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

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -7.61%▼ -7.61%
3M▲ +15.98%▲ +15.98%
6M▼ -29.30%▼ -29.30%
YTD▲ +5.17%▲ +5.17%
1Y▼ -19.02%▼ -12.08%
3Y▼ -98.06%▼ -97.46%
5Y··
Maxsince Aug. 28, 2023▼ -98.29%▼ -97.76%
Volatility 1Y91.31%
Volatility 3Y120.60%
Max drawdown 3Y -99.07% April 22, 2024 → May 28, 2026
Beta 3Y-3.04
Sharpe 1Y*0.22

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) -$4.2M
Quarter ending Jun 2026 -$13.2M
Trailing 12 months +$16.3M 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 5 holdings · Category: DE

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NameCUSIPValue%Balance Country
Goldman Sachs · -$42K -0.11 1 US
Clear Street · -$42K -0.11 1 US
TD Cowen · -$126K -0.32 1 US
Cantor Fitzgerald · -$32.3M -82.78 1 US
BofA Securities, Inc · -$45.6M -116.73 1 US

Dividends 2 payments

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8.01%TTM yield
$0.65TTM payout / share
Irregular (est.)
Ex-dateAmount / share
Dec. 29, 2025$0.6510
Dec. 27, 2023$77.3400

Institutional owners (13F) 19 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. $2,879,785 31.61% 410,811 Shares June 30, 2026
IMC-Chicago, LLC $1,057,346 11.61% 150,834 Shares June 30, 2026
CITADEL ADVISORS LLC $967,878 10.62% 138,071 Shares June 30, 2026
Jump Financial, LLC $934,924 10.26% 133,370 Shares June 30, 2026
JANE STREET GROUP, LLC $846,226 9.29% 120,717 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $454,809 4.99% 64,880 Shares June 30, 2026
StoneX Group Inc. $453,829 4.98% 60,231 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $441,630 4.85% 63,000 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $396,282 4.35% 56,531 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $384,835 4.22% 54,898 Shares June 30, 2026
XTX Topco Ltd $100,341 1.10% 14,314 Shares June 30, 2026
CITADEL ADVISORS LLC $94,635 1.04% 13,500 Call option June 30, 2026
GTS SECURITIES LLC $84,267 0.93% 12,021 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,010 0.08% 1,000 Shares June 30, 2026
SBI Securities Co., Ltd. $3,077 0.03% 439 Shares June 30, 2026
UBS Group AG $1,416 0.02% 202 Shares June 30, 2026
SIMPLEX TRADING, LLC $1,156 0.01% 165 Shares June 30, 2026
FLOW TRADERS U.S. LLC $270 0.00% 38,471 Shares June 30, 2026
SG Americas Securities, LLC $70 0.00% 10,000 Shares June 30, 2026

Peer funds

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