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Performance as of Oct. 1, 2026

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PeriodPrice returnTotal return
1M▼ -3.91%▼ -3.91%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.92%▼ -5.92%
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) +$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

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NameCUSIPValue%Balance Country
Signet Jewelers Ltd · $34K 0.28 363 BM
SL Green Realty Corp 78440X887 $34K 0.28 637 US
Boise Cascade Co 09739D100 $33K 0.28 437 US
EnerSys 29275Y102 $33K 0.27 177 US
Liberty Energy Inc 53115L104 $33K 0.27 1,759 US
ePlus Inc 294268107 $33K 0.27 356 US
GEO Group Inc/The 36162J106 $33K 0.27 1,062 US
Costamare Inc · $33K 0.27 2,105 MH
HA Sustainable Infrastructure Capital Inc 41068X100 $33K 0.27 864 US
Portland General Electric Co 736508847 $33K 0.27 662 US
FirstCash Holdings Inc 33768G107 $33K 0.27 160 US
AZZ Inc 002474104 $32K 0.27 222 US
Nabors Industries Ltd · $32K 0.27 374 BM
Stride Inc 86333M108 $32K 0.27 398 US
Selective Insurance Group Inc 816300107 $32K 0.27 337 US
Sabra Health Care REIT Inc 78573L106 $32K 0.26 1,496 US
Black Hills Corp 092113109 $31K 0.26 442 US
United Community Banks Inc/GA 90984P303 $31K 0.26 888 US
Boot Barn Holdings Inc 099406100 $31K 0.26 211 US
Installed Building Products Inc 45780R101 $31K 0.26 141 US
Magnolia Oil & Gas Corp 559663109 $31K 0.26 1,221 US
Apple Hospitality REIT Inc 03784Y200 $31K 0.26 1,895 US
Atlantic Union Bankshares Corp 04911A107 $31K 0.26 736 US
Insight Enterprises Inc 45765U103 $31K 0.26 240 US
Herbalife Ltd · $31K 0.26 2,490 KY
Tidewater Inc 88642R109 $31K 0.26 412 US
First Interstate BancSystem Inc 32055Y201 $31K 0.26 811 US
NMI Holdings Inc 629209305 $31K 0.26 695 US
Kadant Inc 48282T104 $30K 0.25 99 US
Artivion Inc 228903100 $30K 0.25 1,133 US
Acushnet Holdings Corp 005098108 $30K 0.25 299 US
Myers Industries Inc 628464109 $30K 0.25 883 US
Goodyear Tire & Rubber Co/The 382550101 $30K 0.25 4,335 US
Cargurus Inc 141788109 $30K 0.25 828 US
Plexus Corp 729132100 $30K 0.25 118 US
Trinity Industries Inc 896522109 $30K 0.25 946 US
Greif Inc 397624107 $30K 0.25 341 US
Phibro Animal Health Corp 71742Q106 $29K 0.24 801 US
Verra Mobility Corp 92511U102 $29K 0.24 5,492 US
Spire Inc 84857L101 $29K 0.24 363 US
Masterbrand Inc 57638P104 $29K 0.24 3,483 US
Cinemark Holdings Inc 17243V102 $29K 0.24 785 US
NBT Bancorp Inc 628778102 $28K 0.24 539 US
Otter Tail Corp 689648103 $28K 0.23 318 US
SM Energy Co 78454L100 $28K 0.23 864 US
Albany International Corp 012348108 $28K 0.23 377 US
Constellium SE · $28K 0.23 1,010 FR
Maximus Inc 577933104 $28K 0.23 464 US
Sonic Automotive Inc 83545G102 $27K 0.23 297 US
RLJ Lodging Trust 74965L101 $27K 0.23 2,220 US

Sector breakdown

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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

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1.77%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

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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
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

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