ETF Opportunities Trust (AIPI)
Management Company · XNAS · Series S000085093 · View on SEC EDGAR ↗
$36.61
As of Aug. 21, 2026
▲ +0.19 (+0.52%)
1-day change
$34.61 – $45.08
52-week range
- Net assets
- $436.0M
- Holdings
- 96
- As of
- May 31, 2026
- Top 10 holdings weight
- 66.20%
- Effective number of positions
- 15.1
- Positions above 1%
- 25
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
AIPI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.05% | — |
| 3M | ▼ -0.05% | — |
| 6M | ▼ -0.36% | — |
| YTD | ▼ -9.06% | — |
| 1Y | ▼ -13.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 4, 2024 | ▼ -28.12% | — |
- Volatility 1Y
- 19.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.20
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)
- +$9.8M
- Quarter ending May 2026
- +$17.5M
- Trailing 12 months
- +$163.8M
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 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS, INC. | — | -$12K | 0.00 | -6 | DE | US |
| DATADOG, INC. | — | -$14K | 0.00 | -6 | DE | US |
| QUALCOMM INCORPORATED | — | -$14K | 0.00 | -15 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$16K | 0.00 | -3 | DE | US |
| SERVICENOW, INC. | — | -$19K | 0.00 | -11 | DE | US |
| PALO ALTO NETWORKS, INC. | — | -$19K | 0.00 | -15 | DE | US |
| DATADOG, INC. | — | -$22K | 0.00 | -11 | DE | US |
| IONQ Inc | — | -$22K | -0.01 | -21 | DE | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | -$23K | -0.01 | -12 | DE | US |
| Astera Labs, Inc | — | -$23K | -0.01 | -5 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$23K | -0.01 | -5 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$28K | -0.01 | -5 | DE | US |
| Astera Labs, Inc | — | -$32K | -0.01 | -9 | DE | US |
| DATADOG, INC. | — | -$38K | -0.01 | -31 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$40K | -0.01 | -7 | DE | US |
| ALPHABET INC. | — | -$41K | -0.01 | -275 | DE | US |
| SYNOPSYS, INC. | — | -$45K | -0.01 | -216 | DE | US |
| IONQ Inc | — | -$46K | -0.01 | -59 | DE | US |
| SERVICENOW, INC. | — | -$46K | -0.01 | -35 | DE | US |
| Astera Labs, Inc | — | -$48K | -0.01 | -24 | DE | US |
| PALANTIR TECHNOLOGIES INC. | — | -$54K | -0.01 | -62 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$64K | -0.01 | -19 | DE | US |
| AMAZON.COM, INC. | — | -$73K | -0.02 | -398 | DE | US |
| SUPER MICRO COMPUTER, INC. | — | -$75K | -0.02 | -100 | DE | US |
| META PLATFORMS, INC. | — | -$121K | -0.03 | -174 | DE | US |
| APPLE INC. | — | -$126K | -0.03 | -376 | DE | US |
| NVIDIA CORPORATION | — | -$238K | -0.05 | -1,842 | DE | US |
| MICROSOFT CORPORATION | — | -$335K | -0.08 | -254 | DE | US |
| INTEL CORPORATION | — | -$424K | -0.10 | -1,073 | DE | US |
| ADOBE INC. | — | -$487K | -0.11 | -424 | DE | US |
| SALESFORCE, INC. | — | -$507K | -0.12 | -573 | DE | US |
| BROADCOM INC. | — | -$563K | -0.13 | -254 | DE | US |
| ARISTA NETWORKS, INC. | — | -$656K | -0.15 | -613 | DE | US |
| CISCO SYSTEMS, INC. | — | -$1.3M | -0.31 | -1,148 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$1.6M | -0.37 | -292 | DE | US |
| QUALCOMM INCORPORATED | — | -$1.8M | -0.42 | -604 | DE | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | -$2.7M | -0.62 | -454 | DE | US |
| PALANTIR TECHNOLOGIES INC. | — | -$2.8M | -0.65 | -2,475 | DE | US |
| PALO ALTO NETWORKS, INC. | — | -$3.2M | -0.73 | -582 | DE | US |
| IONQ Inc | — | -$3.2M | -0.74 | -2,293 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$3.2M | -0.74 | -197 | DE | US |
| SERVICENOW, INC. | — | -$3.5M | -0.80 | -1,157 | DE | US |
| DATADOG, INC. | — | -$4.0M | -0.92 | -1,223 | DE | US |
| SUPER MICRO COMPUTER, INC. | — | -$4.6M | -1.06 | -3,948 | DE | US |
| CROWDSTRIKE HOLDINGS, INC. | — | -$9.7M | -2.22 | -742 | DE | US |
| Astera Labs, Inc | — | -$11.9M | -2.73 | -953 | DE | US |
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Sector breakdown
Technology
100.1%
Communications
5.9%
Communication Services
5.4%
Retail
2.7%
Institutional owners (13F) 32 filers
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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | $2,125,581 | 20.94% | 57,170 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,204,372 | 11.86% | 32,393 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $960,260 | 9.46% | 25,827 | Shares | June 30, 2026 |
| Brookstone Capital Management | $925,363 | 9.11% | 24,889 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $759,885 | 7.48% | 20,438 | Shares | June 30, 2026 |
| Independence Wealth Advisors, LLC | $613,220 | 6.04% | 16,493 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $485,682 | 4.78% | 13,063 | Shares | June 30, 2026 |
| Mariner, LLC | $461,032 | 4.54% | 12,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $416,416 | 4.10% | 11,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,390 | 3.85% | 10,500 | Call option | June 30, 2026 |
| Falcon Wealth Planning | $358,787 | 3.53% | 9,650 | Shares | June 30, 2026 |
| UBS Group AG | $283,981 | 2.80% | 7,638 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $277,437 | 2.73% | 7,462 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,362 | 2.16% | 5,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211,591 | 2.08% | 5,691 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $203,709 | 2.01% | 5,086 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $66,143 | 0.65% | 1,779 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,916 | 0.45% | 1,235 | Shares | June 30, 2026 |
| Allworth Financial LP | $44,616 | 0.44% | 1,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $38,000 | 0.37% | 1,013 | Shares | June 30, 2026 |
| NFSG Corp | $30,488 | 0.30% | 820 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $14,128 | 0.14% | 380 | Shares | June 30, 2026 |
| ORG Partners LLC | $4,005 | 0.04% | 100 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $3,961 | 0.04% | 107 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,718 | 0.04% | 100 | Shares | June 30, 2026 |
| Mountain Hill Investment Partners Corp. | $1,842 | 0.02% | 50 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,287 | 0.01% | 35 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $336 | 0.00% | 9,024 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $315 | 0.00% | 8,494 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $293 | 0.00% | 8 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $40 | 0.00% | 1 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $1 | 0.00% | 23 | Shares | Dec. 31, 2024 |
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