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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +3.66%▲ +3.66%
3M▲ +26.93%▲ +27.19%
6M▲ +26.93%▲ +27.19%
YTD▲ +32.13%▲ +32.41%
1Y▲ +25.17%▲ +25.94%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +38.68%▲ +40.71%
Volatility 1Y40.84%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.09

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)

04
Last month (May 2026) -$5.4M
Quarter ending May 2026 -$9.0M
Trailing 12 months -$46.2M May 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 70 holdings

05
NameCUSIPValue%Balance Category Country
PTC INC. 69370C100 $891K 0.35 6,421 EC US
WEEBIT NANO LTD · $888K 0.35 170,195 EC AU
NVE Corporation 629445206 $828K 0.33 8,454 EC US
OPTEX GROUP Company, Limited · $820K 0.33 30,646 EC JP
GLOBALSTAR, INC. 378973507 $810K 0.32 9,621 EC US
QORVO, INC. 74736K101 $744K 0.30 7,182 EC US
Ondas Inc 68236H204 $719K 0.29 54,410 EC US
NETGEAR, INC. 64111Q104 $707K 0.28 27,214 EC US
NEXCOM International Co., Ltd. · $641K 0.26 279,400 EC TW
POWERFLEET, INC. 73931J109 $639K 0.25 163,553 EC US
Sercomm Corporation · $636K 0.25 229,850 EC TW
Beta Bionics Inc 08659B102 $623K 0.25 51,371 EC US
IDEC CORPORATION · $621K 0.25 28,514 EC JP
NIPPON CERAMIC CO., LTD. · $605K 0.24 24,183 EC JP
Catapult Sports Ltd · $581K 0.23 239,578 EC AU
RESIDEO TECHNOLOGIES, INC. 76118Y104 $496K 0.20 15,874 EC US
SMARTRENT, INC. 83193G107 $411K 0.16 326,157 EC US
InterDigital, Inc. 45867G101 $397K 0.16 1,574 EC US
Owlet Inc 69120X206 $269K 0.11 48,577 EC US
Zepp Health Corp 98945L204 $248K 0.10 30,409 EC US

Dividends 18 payments

08
0.47%TTM yield
$0.23TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.0800
Dec. 30, 2025$0.1500
June 27, 2025$0.0500
Dec. 30, 2024$0.1810
June 27, 2024$0.0730
Dec. 28, 2023$0.1470
June 29, 2023$0.1130
Dec. 29, 2022$0.1790
June 29, 2022$0.0590
Dec. 30, 2021$0.1170
June 29, 2021$0.0510
Dec. 30, 2020$0.0640
June 29, 2020$0.0030
Dec. 30, 2019$0.1840
June 27, 2019$0.0810
Dec. 28, 2018$0.2020
Dec. 28, 2017$0.2210
Dec. 28, 2016$0.0490

Institutional owners (13F) 76 filers

09

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
BANK OF AMERICA CORP /DE/ $40,809,359 32.96% 816,681 Shares June 30, 2026
Modern Wealth Management, LLC $21,537,881 17.40% 431,017 Shares June 30, 2026
PNC Financial Services Group, Inc. $12,068,305 9.75% 241,511 Shares June 30, 2026
LPL Financial LLC $5,824,898 4.71% 116,568 Shares June 30, 2026
Clearwater Capital Advisors, LLC $4,191,417 3.39% 83,879 Shares June 30, 2026
MORGAN STANLEY $3,935,368 3.18% 78,754 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,516,582 2.84% 70,374 Shares June 30, 2026
Wealthcare Advisory Partners LLC $3,044,215 2.46% 60,921 Shares June 30, 2026
Lido Advisors, LLC $2,958,578 2.39% 59,112 Shares June 30, 2026
UBS Group AG $2,503,197 2.02% 50,094 Shares June 30, 2026
Moran Wealth Management, LLC $2,439,181 1.97% 48,813 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $2,423,540 1.96% 48,500 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,963,140 1.59% 39,287 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,580,462 1.28% 31,628 Shares June 30, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) $1,281,809 1.04% 25,703 Shares June 30, 2026
OSAIC HOLDINGS, INC. $991,043 0.80% 19,816 Shares June 30, 2026
Family Office Research LLC $889,569 0.72% 17,802 Shares June 30, 2026
ROYAL BANK OF CANADA $798,000 0.64% 15,958 Shares June 30, 2026
Apollon Wealth Management, LLC $765,239 0.62% 15,314 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $751,470 0.61% 15,038 Shares June 30, 2026
JANE STREET GROUP, LLC $731,060 0.59% 14,630 Shares June 30, 2026
Focus Partners Wealth $679,331 0.55% 13,595 Shares June 30, 2026
Wedmont Private Capital $664,929 0.54% 13,654 Shares June 30, 2026
Stratos Wealth Partners, LTD. $620,240 0.50% 12,412 Shares June 30, 2026
Cetera Investment Advisers $578,671 0.47% 11,580 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $547,109 0.44% 10,949 Shares June 30, 2026
Summit Financial, LLC $459,358 0.37% 9,190 Shares June 30, 2026
Private Advisor Group, LLC $368,264 0.30% 7,370 Shares June 30, 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $328,462 0.27% 6,573 Shares June 30, 2026
Avior Wealth Management, LLC $313,511 0.25% 6,274 Shares June 30, 2026
OakTrust Wealth Advisors, LLC $312,712 0.25% 6,258 Shares June 30, 2026
Kestra Advisory Services, LLC $300,784 0.24% 6,010 Shares June 30, 2026
Advisory Services Network, LLC $300,629 0.24% 6,016 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $296,329 0.24% 5,930 Shares June 30, 2026
Worth Asset Management, LLC $288,726 0.23% 5,778 Shares June 30, 2026
HB Wealth Management, LLC $278,182 0.22% 5,566 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $260,693 0.21% 5,217 Shares June 30, 2026
HighPoint Advisor Group LLC $255,945 0.21% 5,122 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $249,001 0.20% 4,983 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $230,840 0.19% 4,620 Shares June 30, 2026
MACROVIEW INVESTMENT MANAGEMENT LLC $221,610 0.18% 4,435 Shares June 30, 2026
Resurgent Financial Advisors LLC $220,767 0.18% 4,418 Shares June 30, 2026
CWM, LLC $168,389 0.14% 4,518 Shares March 31, 2026
Hyposwiss Advisors SA $118,928 0.10% 2,380 Shares June 30, 2026
Rockefeller Capital Management L.P. $112,498 0.09% 2,251 Shares June 30, 2026
FMR LLC $110,624 0.09% 2,214 Shares June 30, 2026
Glenmede Investment Management, LP $66,707 0.05% 1,710 Shares Sept. 30, 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $59,264 0.05% 1,186 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $54,148 0.04% 1,100 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $42,674 0.03% 854 Shares June 30, 2026
AMERIFLEX GROUP, INC. $30,682 0.02% 614 Shares June 30, 2026
EFG International AG $29,982 0.02% 600 Shares June 30, 2026
Triumph Capital Management $24,985 0.02% 500 Shares June 30, 2026
Continuum Advisory, LLC $20,188 0.02% 404 Shares June 30, 2026
Cranbrook Wealth Management, LLC $17,340 0.01% 347 Shares June 30, 2026
FIFTH THIRD BANCORP $15,641 0.01% 313 Shares June 30, 2026
Arax Advisory Partners $15,491 0.01% 310 Shares June 30, 2026
Strive Financial Group ,LLC $15,394 0.01% 308 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $14,442 0.01% 290 Shares June 30, 2026
IFG Advisory, LLC $14,179 0.01% 284 Shares June 30, 2026
Qube Research & Technologies Ltd $12,443 0.01% 249 Shares June 30, 2026
Steigerwald, Gordon & Koch Inc. $11,793 0.01% 236 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $10,943 0.01% 219 Shares June 30, 2026
Geneos Wealth Management Inc. $10,549 0.01% 211 Shares June 30, 2026
Global Retirement Partners, LLC $9,194 0.01% 184 Shares June 30, 2026
AllSquare Wealth Management LLC $6,827 0.01% 175 Shares Sept. 30, 2025
Financial Gravity Companies, Inc. $4,997 0.00% 100 Shares June 30, 2026
BlackRock, Inc. $4,997 0.00% 100 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,547 0.00% 91 Shares June 30, 2026
Darwin Wealth Management, LLC $4,157 0.00% 83 Shares June 30, 2026
Financial Gravity Wealth, Inc. $3,727 0.00% 100 Shares March 31, 2026
Elevated Capital Advisors, LLC $2,698 0.00% 54 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $2,003 0.00% 40 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $688 0.00% 13,771 Shares June 30, 2026
Farther Finance Advisors, LLC $38 0.00% 1 Shares June 30, 2026
SHP Wealth Management $8 0.00% 0 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

Similar by size

FundAUM
IDNA iShares Genomics Immunology and… $251.5M
MNA NYLIM Merger Arbitrage ETF $251.5M
FMTM MarketDesk Focused U.S. Momentu… $252.2M
CWEB Direxion Daily CSI China Intern… Leveraged/Inverse $255.2M
IGBH iShares Interest Rate Hedged Lo… $256.8M
SEIX Virtus Seix Senior Loan ETF $251.3M
ELCV Eventide High Dividend ETF $251.1M
IBTQ iShares iBonds Dec 2035 Term Tr… $251.0M
XTWY BondBloxx Bloomberg Twenty Year… $250.5M
EWZS iShares MSCI Brazil Small-Cap E… $249.2M