UXRP 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▲ +8.21%·
3M▲ +72.51%·
6M▼ -4.30%·
YTD▼ -62.14%·
1Y▼ -88.05%·
3Y··
5Y··
Maxsince July 15, 2025▼ -91.01%·
Volatility 1Y150.88%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.66

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 (May 2026) +$3.3M
Quarter ending May 2026 +$9.6M
Trailing 11 months +$230.4M Jul 2025 – May 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 2 holdings

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NameCUSIPValue%Balance Category Country
Unknown security · -$571K -1.48 804 DCO US
Unknown security · -$1.2M -3.05 1,800 DFE US

Institutional owners (13F) 3 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
Farther Finance Advisors, LLC $185,741 99.99% 18,705 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $17 0.01% 1 Shares June 30, 2026
Strategic Wealth Advisors LLC $1 0.00% 115 Shares June 30, 2026

Peer funds

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