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

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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
ZOZO Inc · $4K 0.06 500 EC JP
Otsuka Corp · $3K 0.06 200 EC JP
Unipol Assicurazioni SpA · $3K 0.06 112 EC IT
Kingfisher PLC · $3K 0.05 811 EC GB
Smith & Nephew PLC · $3K 0.05 208 EC GB
Monday.com Ltd · $3K 0.05 39 EC IL
Wharf Real Estate Investment Co Ltd · $3K 0.05 1,000 EC KY
Wix.com Ltd · $2K 0.04 52 EC IL
Fresnillo PLC · $2K 0.04 63 EC GB
Recordati Industria Chimica e Farmaceutica SpA · $1K 0.02 23 EC IT
Airtel Africa PLC · $844 0.01 194 EC GB
ACS Actividades de Construccion y Servicios SA · $134 0.00 64 DE ES

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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