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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -0.98%▼ -0.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.39%▼ -0.52%
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 (Jul 2026) +$5.6M
Quarter ending Jul 2026 +$16.3M
Trailing 12 months +$37.8M Aug 2025 – Jul 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 205 holdings

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NameCUSIPValue%Balance Category Country
Madison Park Funding Ltd 55819XBN1 $260K 0.27 260,000 ABS-CBDO KY
FORD MOTOR CREDIT CO LLC 345397B77 $260K 0.27 260,000 DBT US
Bridgecrest Lending Auto Secur 10807VAF2 $252K 0.26 255,000 ABS-O US
LAS VEGAS SANDS CORP 517834AJ6 $252K 0.26 250,000 DBT US
Verus Securitization Trust 92539UAE0 $252K 0.26 250,000 ABS-MBS US
Exeter Automobile Receivables 30166WAG1 $251K 0.26 250,000 ABS-O US
MetroNet Infrastructure Issuer 59170JBL1 $249K 0.26 250,000 ABS-O US
SYNCHRONY FINANCIAL 87165BAX1 $244K 0.25 245,000 DBT US
Gam Resecuritization Trust 36459DCN9 $243K 0.25 275,000 ABS-MBS US
RIDE 2025-SHRE 765692AG3 $235K 0.24 235,000 ABS-MBS US
OWS Real Estate Finance LLC 67121XAA8 $235K 0.24 235,000 ABS-MBS US
Santander Drive Auto Receivabl 80288FAF8 $235K 0.24 240,000 ABS-O US
CHI Commercial Mortgage Trust 12577HAA8 $231K 0.24 235,000 ABS-MBS US
Westlake Automobile Receivable 96043VAH1 $227K 0.24 225,000 ABS-O US
Gam Resecuritization Trust 36459TBW5 $226K 0.23 255,000 ABS-MBS US
Bankers Healthcare Group Secur 05494TAC2 $226K 0.23 230,000 ABS-O US
Verus Securitization Trust 92541JAN1 $223K 0.23 225,000 ABS-MBS US
Onslow Bay Financial LLC 67124HAJ1 $218K 0.23 219,665 ABS-MBS US
Verus Securitization Trust 92490FAN0 $218K 0.23 220,000 ABS-MBS US
Affirm Inc 00834MAD5 $216K 0.22 215,000 ABS-O US
CPS Auto Trust 223936AD7 $215K 0.22 215,000 ABS-O US
Sierra Receivables Funding Co 82653PAC6 $215K 0.22 215,000 ABS-O US
Research-Driven Pagaya Motor A 76091NAE9 $211K 0.22 210,000 ABS-O US
American Credit Acceptance Rec 02531FAG5 $203K 0.21 205,000 ABS-O US
Pagaya AI Debt Selection Trust 69547DAE6 $201K 0.21 199,993 ABS-O US
Golub Capital Partners CLO Ltd 381934AJ7 $194K 0.20 195,000 ABS-CBDO US
ALA Trust 009920AG4 $190K 0.20 190,000 ABS-MBS US
Exeter Automobile Receivables 30168DAF3 $184K 0.19 180,000 ABS-O US
Research-Driven Pagaya Motor A 76091HAD4 $180K 0.19 180,000 ABS-O US
Pagaya AI Debt Selection Trust 69544VAD1 $174K 0.18 176,986 ABS-O US
Verus Securitization Trust 92540TAC4 $173K 0.18 172,716 ABS-MBS US
Sierra Receivables Funding Co 82650FAC1 $172K 0.18 173,404 ABS-O US
Wells Fargo Commercial Mortgag 95002DBX6 $167K 0.17 180,000 ABS-MBS US
GLS Auto Receivables Trust 37989BAL6 $166K 0.17 165,000 ABS-O US
Exeter Automobile Receivables 30168HAF4 $162K 0.17 165,000 ABS-O US
SEMPRA 816851BU2 $160K 0.17 160,000 DBT US
GS Mortgage Securities Trust 36254KAT9 $159K 0.17 170,000 ABS-MBS US
Westlake Automobile Receivable 96041AAN6 $159K 0.16 155,000 ABS-O US
ORACLE CORP 68389XCY9 $149K 0.15 150,000 DBT US
Pagaya Point of Sale Holdings 694952AH5 $146K 0.15 145,000 ABS-O US
BRCK Trust 10635AAE9 $138K 0.14 140,000 ABS-MBS US
Pagaya AI Debt Selection Trust 69548WAE3 $130K 0.13 129,995 ABS-O US
Foundation Finance Trust 35042PAD2 $129K 0.13 130,809 ABS-O US
Wells Fargo Commercial Mortgag 95002DAC3 $127K 0.13 150,000 ABS-MBS US
Pagaya AI Debt Selection Trust 69546WAB1 $127K 0.13 127,108 ABS-O US
ALA Trust 009920AE9 $120K 0.12 120,000 ABS-MBS US
Foundation Finance Trust 35041LAD2 $120K 0.12 123,865 ABS-O US
US TREASURY N/B 91282CHF1 $112K 0.12 115,000 DBT US
Pagaya AI Debt Selection Trust 69544TAE4 $109K 0.11 108,012 ABS-O US
MVW Owner Trust 62847RAC1 $93K 0.10 91,551 ABS-O US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 22 payments

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5.09%TTM yield
$1.27TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1100
Aug. 28, 2026$0.1100
July 31, 2026$0.1100
June 30, 2026$0.1100
May 29, 2026$0.1050
April 30, 2026$0.1050
March 31, 2026$0.1000
Feb. 27, 2026$0.1000
Jan. 30, 2026$0.1000
Dec. 31, 2025$0.1160
Nov. 26, 2025$0.1000
Oct. 30, 2025$0.1000
Sept. 29, 2025$0.1050
Aug. 28, 2025$0.1050
July 30, 2025$0.1050
June 27, 2025$0.1100
May 29, 2025$0.1100
April 29, 2025$0.1100
March 28, 2025$0.1100
Feb. 27, 2025$0.1100
Jan. 30, 2025$0.1100
Dec. 31, 2024$0.0940

Institutional owners (13F) 18 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
LPL Financial LLC $14,620,686 49.13% 580,532 Shares June 30, 2026
Spartan Wealth Advisory Services LLC $6,581,243 22.12% 261,316 Shares June 30, 2026
Sanctuary Advisors, LLC $1,876,484 6.31% 74,508 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $1,360,166 4.57% 54,007 Shares June 30, 2026
Grantvest Financial Group LLC $1,174,293 3.95% 46,627 Shares June 30, 2026
Waverly Advisors, LLC $1,030,067 3.46% 40,900 Shares June 30, 2026
Kestra Advisory Services, LLC $548,124 1.84% 21,764 Shares June 30, 2026
Private Advisor Group, LLC $481,856 1.62% 19,133 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $435,866 1.46% 17,307 Shares June 30, 2026
GUIDANCE CAPITAL, INC $396,121 1.33% 15,713 Shares June 30, 2026
World Investment Advisors $265,395 0.89% 10,492 Shares June 30, 2026
OSAIC HOLDINGS, INC. $239,494 0.80% 9,506 Shares June 30, 2026
Stirlingshire Investments, Inc. $230,998 0.78% 9,132 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $230,420 0.77% 9,149 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $219,012 0.74% 8,696 Shares June 30, 2026
SUN LIFE FINANCIAL INC $50,370 0.17% 2,000,000 Shares June 30, 2026
Advisors Asset Management, Inc. $16,034 0.05% 635 Shares Dec. 31, 2025
Cambridge Investment Research Advisors, Inc. $277 0.00% 11,000 Shares June 30, 2026

Peer funds

10

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