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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▼ -3.15%▼ -3.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.27%▼ -4.27%
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 +$35K
Trailing 12 months +$1.8M 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 195 holdings · Category: EC

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NameCUSIPValue%Balance Country
Mercantile Bank Corp 587376104 $316K 0.19 5,257 US
Alkami Technology Inc 01644J108 $315K 0.18 17,322 US
Merchants Bancorp/IN 58844R108 $314K 0.18 5,688 US
Legalzoom.com Inc 52466B103 $294K 0.17 37,359 US
Myriad Genetics Inc 62855J104 $279K 0.16 97,428 US
Concentrix Corp 20602D101 $273K 0.16 11,082 US
Vanda Pharmaceuticals Inc 921659108 $262K 0.15 51,449 US
PagerDuty Inc 69553P100 $251K 0.15 23,714 US
Daktronics Inc 234264109 $251K 0.15 12,685 US
Abeona Therapeutics Inc 00289Y206 $246K 0.14 38,309 US
Asana Inc 04342Y104 $243K 0.14 29,238 US
Schrodinger Inc/United States 80810D103 $243K 0.14 16,049 US
Vertex Inc 92538J106 $240K 0.14 18,590 US
Innodata Inc 457642205 $238K 0.14 3,790 US
Amplitude Inc 03213A104 $236K 0.14 26,530 US
Coursera Inc 22266M104 $233K 0.14 43,894 US
Entrada Therapeutics Inc 29384C108 $227K 0.13 33,369 US
GoodRx Holdings Inc 38246G108 $209K 0.12 68,239 US
Sabre Corp 78573M104 $209K 0.12 112,881 US
Bandwidth Inc 05988J103 $208K 0.12 5,304 US
First Business Financial Services Inc 319390100 $173K 0.10 2,457 US
Middlesex Water Co 596680108 $171K 0.10 2,980 US
XPLR Infrastructure LP 65341B106 $166K 0.10 13,983 US
Yext Inc 98585N106 $161K 0.09 29,465 US
LendingTree Inc 52603B107 $153K 0.09 4,789 US
UWM Holdings Corp 91823B109 $152K 0.09 83,612 US
OneSpan Inc 68287N100 $143K 0.08 9,250 US
AGNT Inc 30212W100 $141K 0.08 34,852 US
Hyster-Yale Inc 449172105 $138K 0.08 4,130 US
Hackett Group Inc/The 404609109 $122K 0.07 11,338 US
N-able Inc/US 62878D100 $119K 0.07 25,504 US
Taboola.com Ltd · $114K 0.07 22,672 IL
Grid Dynamics Holdings Inc 39813G109 $109K 0.06 15,798 US
Evolent Health Inc 30050B101 $100K 0.06 32,306 US
LENZ Therapeutics Inc 52635N103 $86K 0.05 16,293 US
Simulations Plus Inc 829214105 $86K 0.05 4,691 US
Playtika Holding Corp 72815L107 $80K 0.05 20,046 US
AMC Global Media Inc 00164V103 $78K 0.05 6,956 US
EverCommerce Inc 29977X105 $74K 0.04 5,982 US
Oportun Financial Corp 68376D104 $73K 0.04 13,256 US
Hertz Global Holdings Inc 42806J700 $67K 0.04 42,581 US
American Integrity Insurance Group Inc 026948109 $57K 0.03 2,785 US
RE/MAX Holdings Inc 75524W108 $54K 0.03 6,015 US
ZipRecruiter Inc 98980B103 $49K 0.03 12,511 US
TaskUS Inc 87652V109 $39K 0.02 6,434 US

Sector breakdown

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Industrials 17.4%
Financials 17.1%
Healthcare 16.4%
Technology 8.4%
Consumer Discretionary 6.2%
Communication Services 6.0%
Real Estate 5.6%
Energy 5.6%
Materials 5.4%
Utilities 2.3%
Retail 1.1%
Consumer products 1.1%
Consumer Staples 0.6%
Other/Unmapped 6.7%

Dividends 3 payments

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0.49%TTM yield
$0.18TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 19, 2025$0.1780
Dec. 20, 2024$0.2110
Dec. 21, 2023$0.1180

Institutional owners (13F) 2 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
STATE OF WISCONSIN INVESTMENT BOARD $169,669,048 100.00% 4,520,000 Shares June 30, 2026
Rossby Financial, LCC $8,002 0.00% 213 Shares June 30, 2026

Peer funds

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