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Performance as of Sept. 17, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.71%▼ -0.71%
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 (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 7 months +$5.0M Dec 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 212 holdings

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NameCUSIPValue%Balance Category Country
Shionogi & Co Ltd · $9K 0.15 500 EC JP
CK Asset Holdings Ltd · $8K 0.15 1,500 EC KY
Vodafone Group PLC · $8K 0.15 6,246 EC GB
International Consolidated Airlines Group SA · $8K 0.15 1,295 EC ES
Aisin Corp · $8K 0.14 600 EC JP
Shimizu Corp · $8K 0.14 500 EC JP
BlueScope Steel Ltd · $8K 0.14 350 EC AU
BPER Banca SPA · $8K 0.14 487 EC IT
Mitsubishi Chemical Group Corp · $8K 0.14 1,100 EC JP
Bank of Ireland Group PLC · $8K 0.14 383 EC IE
HOCHTIEF AG · $8K 0.13 13 EC DE
Galaxy Entertainment Group Ltd · $8K 0.13 2,000 EC HK
Dai Nippon Printing Co Ltd · $7K 0.13 400 EC JP
Makita Corp · $7K 0.13 200 EC JP
Banco Comercial Portugues SA · $7K 0.13 5,977 EC PT
Yokogawa Electric Corp · $7K 0.12 200 EC JP
WH Group Ltd · $7K 0.12 6,500 EC KY
Naturgy Energy Group SA · $7K 0.12 213 EC ES
Norsk Hydro ASA · $7K 0.12 721 EC NO
Shiseido Co Ltd · $6K 0.11 400 EC JP
Sekisui Chemical Co Ltd · $6K 0.11 400 EC JP
Stockland · $6K 0.11 2,221 EC AU
Hulic Co Ltd · $6K 0.11 600 EC JP
Knorr-Bremse AG · $6K 0.11 53 EC DE
LY Corp · $6K 0.11 2,300 EC JP
Kawasaki Kisen Kaisha Ltd · $6K 0.11 400 EC JP
Talanx AG · $6K 0.11 48 EC DE
MatsukiyoCocokara & Co · $6K 0.10 400 EC JP
Idemitsu Kosan Co Ltd · $6K 0.10 800 EC JP
Genmab A/S · $6K 0.10 21 EC DK
Daito Trust Construction Co Ltd · $6K 0.10 300 EC JP
Nice Ltd · $5K 0.09 59 EC IL
Swire Pacific Ltd · $5K 0.09 500 EC HK
Informa PLC · $5K 0.09 428 EC GB
Poste Italiane SpA · $5K 0.09 156 EC IT
Eisai Co Ltd · $5K 0.09 200 EC JP
Tokyu Fudosan Holdings Corp · $5K 0.08 600 EC JP
Fresenius Medical Care AG · $5K 0.08 105 EC DE
Heineken Holding NV · $5K 0.08 62 EC NL
Bunzl PLC · $4K 0.08 125 EC GB
OMV AG · $4K 0.08 67 EC AT
SITC International Holdings Co Ltd · $4K 0.07 1,000 EC KY
Sands China Ltd · $4K 0.07 2,400 EC KY
Jeronimo Martins SGPS SA · $4K 0.07 208 EC PT
Nexon Co Ltd · $4K 0.07 300 EC JP
Seibu Holdings Inc · $4K 0.07 200 EC JP
TIS Inc · $4K 0.07 200 EC JP
Yara International ASA · $4K 0.07 88 EC NO
Sage Group PLC/The · $4K 0.07 357 EC GB
Raiffeisen Bank International AG · $4K 0.07 60 EC AT

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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0.03%TTM yield
$0.01TTM payout / share
Ex-dateAmount / share
Dec. 18, 2025$0.0070

Institutional owners (13F) 6 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
AMERIPRISE FINANCIAL INC $1,933,210 34.53% 85,313 Shares June 30, 2026
MORGAN STANLEY $1,133,010 20.24% 50,000 Shares June 30, 2026
UBS Group AG $1,133,000 20.24% 50,000 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,019,709 18.21% 45,000 Shares June 30, 2026
JANE STREET GROUP, LLC $314,184 5.61% 13,865 Shares June 30, 2026
ROYAL BANK OF CANADA $66,000 1.18% 2,894 Shares June 30, 2026

Peer funds

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