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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
Camping World Holdings Inc 13462K109 $15K 0.12 2,402 US
SITE Centers Corp 82981J851 $15K 0.12 3,459 US
TripAdvisor Inc 896945201 $15K 0.12 1,042 US
Arhaus Inc 04035M102 $15K 0.12 1,986 US
Gogo Inc 38046C109 $15K 0.12 3,500 US
Ardmore Shipping Corp · $14K 0.12 819 MH
Four Corners Property Trust Inc 35086T109 $14K 0.12 556 US
CBIZ Inc 124805102 $14K 0.12 258 US
HBT Financial Inc 404111106 $14K 0.12 395 US
ArcBest Corp 03937C105 $14K 0.12 98 US
Covenant Logistics Group Inc 22284P105 $14K 0.12 398 US
Insperity Inc 45778Q107 $14K 0.12 278 US
Rocky Brands Inc 774515100 $14K 0.12 288 US
Dime Commercial Bancshares Inc 25432X102 $14K 0.12 344 US
MarineMax Inc 567908108 $14K 0.12 406 US
La-Z-Boy Inc 505336107 $14K 0.12 355 US
Metrocity Bankshares Inc 59165J105 $14K 0.12 395 US
Sunstone Hotel Investors Inc 867892101 $14K 0.12 1,185 US
Build-A-Bear Workshop Inc 120076104 $14K 0.12 411 US
Tennant Co 880345103 $14K 0.12 165 US
Vestis Corp 29430C102 $14K 0.12 953 US
Midland States Bancorp Inc 597742105 $14K 0.11 408 US
PC Connection Inc 69318J100 $14K 0.11 163 US
Chimera Investment Corp 16934Q802 $14K 0.11 1,091 US
Perdoceo Education Corp 71363P106 $14K 0.11 427 US
Concrete Pumping Holdings Inc 206704108 $13K 0.11 1,387 US
Alamo Group Inc 011311107 $13K 0.11 84 US
Revolve Group Inc 76156B107 $13K 0.11 532 US
Portillo's Inc 73642K106 $13K 0.11 2,887 US
Haemonetics Corp 405024100 $13K 0.11 154 US
Arko Corp 041242108 $13K 0.11 1,635 US
OSI Systems Inc 671044105 $13K 0.11 59 US
Exponent Inc 30214U102 $13K 0.11 195 US
CNB Financial Corp/PA 126128107 $13K 0.11 370 US
Palomar Holdings Inc 69753M105 $13K 0.11 97 US
Comstock Resources Inc 205768302 $13K 0.11 978 US
Northwest Natural Holding Co 66765N105 $13K 0.11 265 US
Prestige Consumer Healthcare Inc 74112D101 $13K 0.11 258 US
RE/MAX Holdings Inc 75524W108 $13K 0.11 1,426 US
Home Bancorp Inc 43689E107 $13K 0.11 181 US
Hyster-Yale Inc 449172105 $13K 0.11 384 US
SmartFinancial Inc 83190L208 $13K 0.11 244 US
American Assets Trust Inc 024013104 $13K 0.11 538 US
Titan International Inc 88830M102 $13K 0.11 1,754 US
Axcelis Technologies Inc 054540208 $13K 0.11 97 US
MGE Energy Inc 55277P104 $13K 0.11 159 US
Bristow Group Inc 11040G103 $13K 0.11 278 US
OceanFirst Financial Corp 675234108 $13K 0.11 652 US
MFA Financial Inc 55272X607 $13K 0.11 1,382 US
REX American Resources Corp 761624105 $13K 0.10 292 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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