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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.62%▼ -2.62%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.36%▼ -2.93%
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) +$0
Quarter ending Jul 2026 +$1.1M
Trailing 12 months -$9K 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 186 holdings

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NameCUSIPValue%Balance Category Country
LENNOX INTERNATIONAL INC 526107AG2 $203K 0.61 200,000 DBT US
IMPERIAL BRANDS FIN PLC 45262BAG8 $203K 0.60 200,000 DBT GB
TRANSDIGM INC 893647BU0 $203K 0.60 200,000 DBT US
PITNEY BOWES INC 724479AQ3 $202K 0.60 200,000 DBT US
BAE SYSTEMS PLC 05523RAJ6 $202K 0.60 200,000 DBT GB
PHILIP MORRIS INTL INC 718172DA4 $202K 0.60 200,000 DBT US
HUDBAY MINERALS INC 443628AH5 $201K 0.60 200,000 DBT CA
ENBRIDGE INC 29250NAN5 $200K 0.60 200,000 DBT CA
ENERGY TRANSFER LP 29273VBG4 $200K 0.60 200,000 DBT US
KOHL'S CORPORATION 500255AX2 $199K 0.59 222,000 DBT US
VICI PROPERTIES / NOTE 92564RAD7 $199K 0.59 200,000 DBT US
FERGUSON FINANCE PLC 314890AA2 $199K 0.59 200,000 DBT GB
ORACLE CORP 68389XCJ2 $199K 0.59 200,000 DBT US
PG&E CORP 69331CAH1 $198K 0.59 200,000 DBT US
CARLISLE COS INC 142339AH3 $198K 0.59 200,000 DBT US
FIRSTCASH INC 33767DAF2 $197K 0.59 200,000 DBT US
HUMANA INC 444859CE0 $197K 0.59 200,000 DBT US
ANTERO MIDSTREAM PART/FI 03690AAM8 $197K 0.59 200,000 DBT US
AMERICAN ELECTRIC POWER 02557TAE9 $197K 0.59 200,000 DBT US
ARCOSA INC 039653AA8 $196K 0.58 200,000 DBT US
BP CAPITAL MARKETS PLC 05565QDV7 $196K 0.58 200,000 DBT GB
IRON MOUNTAIN INC 46284VAF8 $195K 0.58 200,000 DBT US
BWX TECHNOLOGIES INC 05605HAB6 $195K 0.58 200,000 DBT US
CTR PARTNERSHIP/CARETRST 126458AE8 $195K 0.58 200,000 DBT US
FAIR ISAAC CORP 303250AG9 $194K 0.58 200,000 DBT US
HOWMET AEROSPACE INC 443201AB4 $192K 0.57 200,000 DBT US
1011778 BC / NEW RED FIN 68245XAP4 $192K 0.57 200,000 DBT CA
SUNCOKE ENERGY INC 86722AAD5 $191K 0.57 200,000 DBT US
CDW LLC/CDW FINANCE 12513GBF5 $191K 0.57 200,000 DBT US
ICAHN ENTERPRISES/FIN 451102CJ4 $190K 0.57 200,000 DBT US
CIENA CORP 171779AL5 $190K 0.57 200,000 DBT US
T-MOBILE USA INC 87264ABS3 $189K 0.56 200,000 DBT US
INTESA SANPAOLO SPA 46115HBQ9 $188K 0.56 200,000 DBT IT
NVIDIA CORP 67066GAF1 $188K 0.56 200,000 DBT US
ARKO CORP 041242AA6 $187K 0.56 200,000 DBT US
COREWEAVE INC 21873SAB4 $187K 0.56 200,000 DBT US
HNI CORP 404251AA8 $187K 0.56 190,000 DBT US
BROADRIDGE FINANCIAL SOL 11133TAD5 $187K 0.56 200,000 DBT US
YARA INTERNATIONAL ASA 984851AG0 $186K 0.56 200,000 DBT NO
TEXAS INSTRUMENTS INC 882508BG8 $186K 0.56 200,000 DBT US
NVR INC 62944TAF2 $186K 0.55 200,000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAB3 $183K 0.55 200,000 DBT US
MPLX LP 55336VBQ2 $183K 0.55 200,000 DBT US
CENCORA INC 03073EAT2 $181K 0.54 200,000 DBT US
IRON MOUNTAIN INC 46284VAQ4 $181K 0.54 180,000 DBT US
STERIS PLC 85917PAA5 $180K 0.54 200,000 DBT IE
RESORTS WORLD/RWLV CAP 76120HAA5 $180K 0.54 200,000 DBT US
MOTOROLA SOLUTIONS INC 620076BT5 $179K 0.53 200,000 DBT US
TALOS PRODUCTION INC 87485LAF1 $179K 0.53 177,000 DBT US
VERISIGN INC 92343EAM4 $179K 0.53 200,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 60 payments

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6.67%TTM yield
$2.80TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2040
Sept. 1, 2026$0.1930
Aug. 3, 2026$0.2140
July 1, 2026$0.1670
June 1, 2026$0.1840
May 1, 2026$0.1730
April 1, 2026$0.1890
March 2, 2026$0.1600
Feb. 2, 2026$0.1650
Dec. 19, 2025$0.7280
Dec. 2, 2025$0.2010
Nov. 4, 2025$0.2200
Oct. 1, 2025$0.1750
Sept. 2, 2025$0.2180
Aug. 1, 2025$0.1930
July 1, 2025$0.2000
June 2, 2025$0.2070
May 1, 2025$0.1930
April 1, 2025$0.2080
March 3, 2025$0.2090
Feb. 3, 2025$0.1330
Dec. 20, 2024$0.4950
Dec. 2, 2024$0.2120
Nov. 4, 2024$0.2180
Oct. 1, 2024$0.1570
Sept. 3, 2024$0.1960
Aug. 1, 2024$0.1840
July 1, 2024$0.1550
June 3, 2024$0.2330
May 1, 2024$0.1820
April 1, 2024$0.1940
March 1, 2024$0.1720
Feb. 1, 2024$0.1280
Dec. 21, 2023$0.5970
Dec. 1, 2023$0.1960
Nov. 1, 2023$0.1910
Oct. 2, 2023$0.1240
Sept. 1, 2023$0.1220
Aug. 1, 2023$0.1160
July 3, 2023$0.1940
June 1, 2023$0.2070
May 1, 2023$0.1780
April 3, 2023$0.2300
March 1, 2023$0.1710
Feb. 1, 2023$0.1530
Dec. 21, 2022$0.3840
Dec. 1, 2022$0.1490
Nov. 1, 2022$0.1300
Oct. 3, 2022$0.1290
Sept. 1, 2022$0.1120

Institutional owners (13F) 6 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
JANE STREET GROUP, LLC $1,073,826 68.48% 24,562 Shares June 30, 2026
CITADEL ADVISORS LLC $243,821 15.55% 5,577 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $200,408 12.78% 4,584 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $45,675 2.91% 1,050 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,372 0.28% 100 Shares June 30, 2026
MORGAN STANLEY $53 0.00% 1 Shares June 30, 2026

Peer funds

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