EBIT 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 Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -4.67%▼ -4.67%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.55%▼ -4.55%
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)

04
Last month (Jul 2026) +$19K
Quarter ending Jul 2026 +$19K
Trailing 12 months +$42K 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 599 holdings · Category: EC

05
NameCUSIPValue%Balance Country
NVE Corp 629445206 $8K 0.07 70 US
USANA Health Sciences Inc 90328M107 $8K 0.07 367 US
Coastal Financial Corp/WA 19046P209 $8K 0.07 197 US
Heritage Insurance Holdings Inc 42727J102 $8K 0.07 274 US
Orange County Bancorp Inc 68417L107 $8K 0.07 207 US
Preformed Line Products Co 740444104 $8K 0.07 22 US
Greene County Bancorp Inc 394357107 $8K 0.07 233 US
AdvanSix Inc 00773T101 $8K 0.06 388 US
CPI Card Group Inc 12634H200 $8K 0.06 368 US
Granite Ridge Resources Inc 387432107 $8K 0.06 1,625 US
Postal Realty Trust Inc 73757R102 $8K 0.06 331 US
Strategic Education Inc 86272C103 $8K 0.06 92 US
Legacy Housing Corp 52472M101 $7K 0.06 285 US
CTO Realty Growth Inc 22948Q101 $7K 0.06 339 US
Worthington Steel Inc 982104101 $7K 0.06 206 US
LSI Industries Inc 50216C108 $7K 0.06 317 US
UFP Technologies Inc 902673102 $7K 0.06 29 US
Simply Good Foods Co/The 82900L102 $7K 0.06 718 US
Amphastar Pharmaceuticals Inc 03209R103 $7K 0.06 366 US
Telephone and Data Systems Inc 879433829 $7K 0.06 217 US
OneSpaWorld Holdings Ltd · $7K 0.06 282 BS
Barrett Business Services Inc 068463108 $7K 0.06 186 US
Donnelley Financial Solutions Inc 25787G100 $7K 0.06 153 US
Universal Logistics Holdings Inc 91388P105 $7K 0.06 539 US
LSB Industries Inc 502160104 $7K 0.06 659 US
CRA International Inc 12618T105 $7K 0.06 40 US
Red River Bancshares Inc 75686R202 $7K 0.06 71 US
Pennant Group Inc/The 70805E109 $7K 0.06 174 US
LeMaitre Vascular Inc 525558201 $7K 0.06 69 US
Hillman Solutions Corp 431636109 $7K 0.06 888 US
IDT Corp 448947507 $7K 0.06 106 US
Utz Brands Inc 918090101 $7K 0.06 493 US
Quad/Graphics Inc 747301109 $7K 0.06 666 US
Easterly Government Properties Inc 27616P301 $7K 0.06 281 US
Triumph Financial Inc 89679E300 $7K 0.06 90 US
First Advantage Corp 31846B108 $7K 0.06 344 US
Cars.com Inc 14575E105 $7K 0.06 575 US
Stepan Co 858586100 $7K 0.06 106 US
Medallion Financial Corp 583928106 $7K 0.06 681 US
Titan Machinery Inc 88830R101 $7K 0.06 394 US
Miller Industries Inc/TN 600551204 $7K 0.06 132 US
Carriage Services Inc 143905107 $7K 0.06 164 US
Chiron Real Estate Inc 37954A303 $7K 0.06 186 US
El Pollo Loco Holdings Inc 268603107 $7K 0.05 397 US
Universal Health Realty Income Trust 91359E105 $7K 0.05 150 US
Torrid Holdings Inc 89142B107 $6K 0.05 2,521 US
Rimini Street Inc 76674Q107 $6K 0.05 1,332 US
MarketWise Inc 57064P206 $6K 0.05 325 US
Luxfer Holdings PLC · $6K 0.05 374 GB
Aebi Schmidt Holding AG · $6K 0.05 494 CH

Sector breakdown

06
Financials 26.2%
Industrials 14.5%
Consumer Discretionary 7.5%
Real Estate 7.0%
Energy 6.8%
Retail 4.8%
Health Care 4.3%
Communication Services 4.0%
Materials 3.7%
Consumer products 3.5%
Technology 3.1%
Utilities 3.1%
Consumer Staples 1.1%
Other/Unmapped 10.6%

Dividends 2 payments

08
1.75%TTM yield
$0.67TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 19, 2025$0.6700
Dec. 20, 2024$0.7700

Institutional owners (13F) 4 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
Petros Family Wealth, LLC $1,816,278 49.15% 45,360 Shares June 30, 2026
Concurrent Investment Advisors, LLC $1,081,558 29.27% 27,011 Shares June 30, 2026
CITADEL ADVISORS LLC $766,913 20.76% 19,153 Shares June 30, 2026
OSAIC HOLDINGS, INC. $30,271 0.82% 756 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
DOJE REX-Osprey DOGE ETF $12.1M
EQLT iShares MSCI Emerging Markets Q… $12.4M
TYO Direxion Daily 7-10 Year Treasu… Leveraged/Inverse $12.5M
AMZD Direxion Daily AMZN Bear 1X Sha… Leveraged/Inverse $12.5M
IONZ Defiance Daily Target 2x Short … Leveraged/Inverse $12.6M
SUPP TCW Transform Supply Chain ETF $11.9M
EMES Harbor Emerging Markets Select … $11.8M
CPII American Beacon Ionic Inflation… $11.4M
BRKC YieldMax(R) Brk.b Option Income… $11.2M
METD Direxion Daily META Bear 1X Sha… Leveraged/Inverse $10.8M