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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.62%▼ -3.40%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.69%▼ -4.47%
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 (May 2026) -$3.4M
Quarter ending May 2026 -$4.2M
Trailing 12 months -$4.5M Jun 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 52 holdings

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NameCUSIPValue%Balance Category Country
Asml Holding Nv · $2.3M 6.51 1,414 EC NL
Hsbc Holdings Plc 054052907 $1.4M 3.96 73,915 EC GB
Abb Ltd · $1.3M 3.58 11,706 EC CH
Novartis Ag · $1.2M 3.45 8,018 EC CH
Siemens Ag D69671218 $1.1M 3.18 3,544 EC DE
Nestle Sa · $1.1M 3.18 10,951 EC CH
Iberdrola Sa · $1.1M 3.00 46,229 EC ES
Roche Holding Ag · $1.0M 2.92 2,427 EC CH
Keyence Corp · $1.0M 2.87 2,000 EC JP
Commonwealth Bank Of Australia 621503002 $1000K 2.85 8,428 EC AU
Schneider Electric Se · $989K 2.82 3,142 EC FR
Safran Sa · $892K 2.55 2,503 EC FR
Atlas Copco AB · $873K 2.49 45,404 EC SE
Recruit Holdings Co Ltd · $863K 2.46 13,000 EC JP
Fast Retailing Co Ltd · $827K 2.36 1,600 EC JP
L'oreal Sa · $821K 2.34 1,840 EC FR
Deutsche Telekom Ag · $813K 2.32 24,138 EC DE
Canadian National Railway Co 136375102 $803K 2.29 6,782 EC CA
Sap Se · $767K 2.19 4,237 EC DE
Hitachi Ltd J20454112 $753K 2.15 23,200 EC JP
Unilever Plc · $714K 2.04 12,601 EC GB
Astrazeneca Plc 098952906 $708K 2.02 3,808 EC GB
Itochu Corp J2501P104 $689K 1.97 56,700 EC JP
Brookfield Asset Management Ltd 113004105 $683K 1.95 14,061 EC CA
Nordea Bank Abp W57996105 $669K 1.91 34,832 EC FI
Lvmh Moet Hennessy Louis Vuitton Se · $663K 1.89 1,201 EC FR
Toyota Motor Corp J92676113 $632K 1.80 33,100 EC JP
Novo Nordisk A/s · $620K 1.77 13,553 EC DK
Rolls-royce Holdings Plc B63H84900 $579K 1.65 32,157 EC GB
Prosus Nv · $565K 1.61 12,412 EC NL
Ferrari Nv · $551K 1.57 1,601 EC NL
Alimentation Couche-tard Inc 01626P148 $537K 1.53 9,504 EC CA
Relx Plc · $531K 1.51 16,094 EC GB
Industria De Diseno Textil Sa · $493K 1.41 7,932 EC ES
Dollarama Inc 25675T107 $477K 1.36 3,728 EC CA
Wesfarmers Ltd · $472K 1.35 8,223 EC AU
Hermes International Sca · $471K 1.34 249 EC FR
Sanofi Sa · $449K 1.28 5,114 EC FR
Sony Group Corp J76379106 $437K 1.25 20,200 EC JP
3i Group Plc · $406K 1.16 13,252 EC GB
Experian Plc · $383K 1.09 11,059 EC JE
Airbus Se N0280E105 $337K 0.96 1,610 EC NL
Nintendo Co Ltd · $314K 0.90 7,000 EC JP
Constellation Software Inc/canada 21037X100 $301K 0.86 147 EC CA
Hoya Corp 644150005 $289K 0.82 1,700 EC JP
Essilorluxottica Sa · $209K 0.60 1,022 EC FR
Gsk Plc · $185K 0.53 7,293 EC GB
Wolters Kluwer Nv · $168K 0.48 2,358 EC NL
Csl Ltd 618549901 $144K 0.41 2,069 EC AU
Alcon Ag · $135K 0.38 2,020 EC CH

Dividends 101 payments

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1.66%TTM yield
$0.57TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 17, 2026$0.0810
June 18, 2026$0.1810
March 19, 2026$0.2150
Dec. 18, 2025$0.0940
Sept. 18, 2025$0.0330
June 20, 2025$0.3260
March 20, 2025$0.2130
Dec. 19, 2024$0.6550
Sept. 19, 2024$0.1300
June 20, 2024$0.1250
March 21, 2024$0.1210
Dec. 21, 2023$0.7230
Sept. 21, 2023$0.1310
June 22, 2023$0.2220
March 23, 2023$0.1340
Dec. 28, 2022$0.0520
Nov. 29, 2022$0.0420
Oct. 27, 2022$0.0430
Sept. 29, 2022$0.0480
Aug. 30, 2022$0.0300
July 28, 2022$0.0190
June 28, 2022$0.0210
May 26, 2022$0.1190
April 28, 2022$0.0660
March 29, 2022$0.0620
Feb. 24, 2022$0.0020
Dec. 29, 2021$0.0130
Nov. 29, 2021$0.0510
Oct. 28, 2021$0.0570
Sept. 29, 2021$0.0800
Aug. 30, 2021$0.0790
July 29, 2021$0.0790
June 29, 2021$0.0610
May 27, 2021$0.0730
April 29, 2021$0.0590
March 29, 2021$0.0200
Feb. 25, 2021$0.0100
Jan. 28, 2021$0.0100
Dec. 29, 2020$0.3950
Nov. 27, 2020$0.0220
Oct. 29, 2020$0.0390
Sept. 29, 2020$0.0260
Aug. 28, 2020$0.0270
July 30, 2020$0.0600
June 29, 2020$0.0870
May 28, 2020$0.0880
April 29, 2020$0.0630
March 27, 2020$0.0690
Feb. 25, 2020$0.0200
Jan. 30, 2020$0.0100

Institutional owners (13F) 20 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/ $10,068,602 58.12% 291,893 Shares June 30, 2026
LPL Financial LLC $1,627,771 9.40% 47,189 Shares June 30, 2026
CITADEL ADVISORS LLC $1,512,636 8.73% 43,851 Shares June 30, 2026
ALPS ADVISORS INC $1,185,935 6.85% 34,380 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,030,205 5.95% 29,865 Shares June 30, 2026
STIFEL FINANCIAL CORP $640,364 3.70% 18,564 Shares June 30, 2026
USA Financial Portformulas Corp $337,857 1.95% 10,120 Shares Dec. 31, 2025
HighTower Advisors, LLC $303,866 1.75% 8,809 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $217,899 1.26% 6,317 Shares June 30, 2026
Rockefeller Capital Management L.P. $154,954 0.89% 4,492 Shares June 30, 2026
ROYAL BANK OF CANADA $106,000 0.61% 3,074 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $62,535 0.36% 1,813 Shares June 30, 2026
MORGAN STANLEY $17,247 0.10% 500 Shares June 30, 2026
CWM, LLC $15,398 0.09% 490 Shares March 31, 2026
UBS Group AG $14,212 0.08% 412 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,796 0.08% 400 Shares June 30, 2026
Institute for Wealth Management, LLC. $9,659 0.06% 280 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,396 0.01% 69 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,653 0.01% 50 Shares Sept. 30, 2025
DHJJ Financial Advisors, Ltd. $621 0.00% 18 Shares June 30, 2026

Peer funds

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