ETF Opportunities Trust (SKRE)
Management Company · XNAS · Series S000081814 · View on SEC EDGAR ↗
- Net assets
- $7.2M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- -8.56%
- Effective number of positions
- 199.8
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SKRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.77% | — |
| 3M | ▲ +2.26% | — |
| 6M | ▼ -9.24% | — |
| YTD | ▼ -3.00% | — |
| 1Y | ▼ -42.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -67.69% | — |
- Volatility 1Y
- 56.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.71
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)
- Last month (May 2026)
- -$2.5M
- Quarter ending May 2026
- +$2.2M
- Trailing 12 months
- +$7.6M
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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF | — | -$122K | -1.70 | 8,424,472 | US |
| State Street SPDR S&P Regional Banking ETF | — | -$496K | -6.87 | 5,402,828 | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | $267,368 | 100.00% | 37,274 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| ESMV iShares Trust | $7.3M |
| EMDV ProShares Trust | $7.3M |
| BRKC Tidal Trust II | $7.2M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |