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Performance as of Sept. 10, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +5.91%▲ +5.91%
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) -$674K
Quarter ending Jun 2026 +$1.6M
Trailing 12 months +$7.2M Jul 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 25 holdings

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NameCUSIPValue%Balance Category Country
First American Government Obli 31846V336 $4.7M 28.83 4,746,204 STIV US
Hut 8 Corp 44812J104 $2.5M 15.03 21,427 EC US
Applied Digital Corp 038169207 $2.0M 12.30 54,298 EC US
IREN Ltd · $1.8M 11.20 40,335 EC AU
Keel Infrastructure Corp 486917107 $1.2M 7.27 208,580 EC US
Riot Platforms Inc 767292105 $918K 5.58 33,529 EC US
Bitdeer Technologies Group · $886K 5.38 55,830 EC SG
Hive Digital Technologies Ltd 433921103 $835K 5.07 229,438 EC CA
Cipher Digital Inc 17253J106 $793K 4.82 32,358 EC US
MARA Holdings Inc 565788106 $751K 4.56 54,076 EC US
Core Scientific Inc 21874A106 $744K 4.52 29,060 EC US
Terawulf Inc 88080T104 $735K 4.46 29,760 EC US
Cleanspark Inc 18452B209 $702K 4.27 48,278 EC US
Bit Digital Inc · $552K 3.36 306,892 EC US
Block Inc 852234103 $422K 2.57 5,559 EC US
NVIDIA Corp 67066G104 $387K 2.35 1,936 EC US
Digi Power X Inc 25380B102 $383K 2.32 70,198 EC US
Canaan Inc 134748102 $211K 1.28 734,634 EC SG
Soluna Holdings Inc 583543301 $107K 0.65 79,129 EC US
American Bitcoin Corp 02462A104 $94K 0.57 137,624 EC US
Cango Inc/KY · $81K 0.49 397,486 EC US
Crypto Flow Technology Ltd · $79K 0.48 464,000 EC HK
The9 Ltd 88337K401 $67K 0.41 13,635 EC CN
BitFuFu Inc · $33K 0.20 23,337 EC SG
Exodus Movement Inc 30209R106 $23K 0.14 4,415 EC US

Sector breakdown

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Technology 53.2%
Financials 2.0%
Other/Unmapped 44.8%

Dividends 1 payment

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0.47%TTM yield
$0.16TTM payout / share
Ex-dateAmount / share
Dec. 31, 2025$0.1630

Institutional owners (13F) 5 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,737,066 57.99% 41,408 Shares June 30, 2026
JANE STREET GROUP, LLC $1,200,190 40.07% 28,610 Shares June 30, 2026
SIMPLEX TRADING, LLC $27,309 0.91% 651 Shares June 30, 2026
Global Retirement Partners, LLC $16,109 0.54% 384 Shares June 30, 2026
GROUP ONE TRADING LLC $14,808 0.49% 353 Shares June 30, 2026

Peer funds

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