UPSX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Aug. 28, 2026

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PeriodPrice returnTotal return
1M▲ +4.91%·
3M▼ -30.13%·
6M▼ -13.32%·
YTD▼ -70.88%·
1Y▼ -91.74%·
3Y··
5Y··
Maxsince June 10, 2025▼ -88.57%·
Volatility 1Y134.56%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.21

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 (Jun 2026) -$3.8M
Quarter ending Jun 2026 -$718K
Trailing 12 months +$115.6M Jul 2025 – Jun 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 2 holdings · Category: DE

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NameCUSIPValue%Balance Country
CFD UPSTART HOLDINGS INC · $8.3M 25.18 1,810,330 US
CFD UPSTART HOLDINGS INC · $197K 0.60 32,579 US

Sector breakdown

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Other/Unmapped 100.0%

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
CITADEL ADVISORS LLC $1,024,797 69.85% 44,600 Call option June 30, 2026
Optiver Holding B.V. $442,376 30.15% 19,891 Shares June 30, 2026

Peer funds

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