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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.58%▼ -2.25%
3M▲ +6.04%▲ +7.14%
6M▲ +6.04%▲ +7.14%
YTD▲ +7.37%▲ +8.48%
1Y▲ +6.45%▲ +8.02%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +19.48%▲ +24.75%
Volatility 1Y11.99%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.86

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) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months -$1.5M 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 162 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GENERAL MILLS INC GIS 0.05 ≈$4K 118 370334104 0.000472 EQUITY USD
NEUROCRINE BIOSCIENCES NBIX 0.05 ≈$4K 26 64125C109 0.000104 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.05 ≈$4K 25 45866F104 0.0001 EQUITY USD
WASTE MANAGEMENT INC WM 0.05 ≈$4K 18 94106L109 0.000072 EQUITY USD
WASTE CONNECTIONS WCN 0.05 ≈$4K 24 94106B101 0.000096 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.05 ≈$4K 44 67103H107 0.000176 EQUITY USD
AON PLC CLASS A AON 0.05 ≈$4K 12 IE00BLP1HW54 0.000048 EQUITY USD
ZSCALER ZS 0.05 ≈$4K 22 98980G102 0.000088 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.04 ≈$3K 3,000 Xe4f63973721 0.012 COLLATERAL USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04 ≈$3K 17 KYG254571055 0.000068 EQUITY USD
HOLOGIC INC HOLX 0.00 ≈$8 457 436CVR021 0.001828 EQUITY USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0.00 · 2 Xa4d4cacf5df 0.000008 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 26.3%
Health Care 14.6%
Industrials 10.0%
Financials 9.9%
Communication Services 8.2%
Energy 5.2%
Retail 5.0%
Utilities 4.7%
Consumer Staples 3.5%
Real Estate 3.2%
Consumer products 3.0%
Materials 1.9%
Consumer Discretionary 1.4%
Other/Unmapped 3.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03628 → 0.0383 (5.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03282 → 0.03628 (10.5%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.0003 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03511 → 0.03282 (-6.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05798 → 0.06009 (3.6%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.0003 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02431 → 0.03511 (44.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05988 → 0.05798 (-3.2%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.001724 → 0.003448 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01883 → 0.02431 (29.1%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06124 → 0.05988 (-2.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0401 → 0.01883 (-53.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03854 → 0.06124 (58.9%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.008 → 0.012 (50.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0427 → 0.0401 (-6.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03842 → 0.03854 (0.3%)
Aug. 31, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.000144 → 0.000532 (269.4%)
Aug. 31, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.000424 → 0.000844 (99.1%)
Aug. 31, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.00046 → 0.000468 (1.7%)
Aug. 31, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.000512 → 0.000636 (24.2%)
Aug. 31, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.000484 → 0.0008 (65.3%)
Aug. 31, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.000196 → 0.0002 (2.0%)
Aug. 31, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.001604 → 0.002988 (86.3%)
Aug. 31, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.000356 → 0.001848 (419.1%)
Aug. 31, 2026 New CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 New position — 0.000068 units/share
Aug. 31, 2026 Exited CTSH 192446102 Position exited — was 0.001104 units/share
Aug. 31, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.00076 → 0.00068 (-10.5%)
Aug. 31, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.00032 → 0.000324 (1.2%)
Aug. 31, 2026 Increased FFIV — F5 315616102 Units/share: 0.000156 → 0.000172 (10.3%)
Aug. 31, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.0002 → 0.000376 (88.0%)
Aug. 31, 2026 Trimmed GEV — GE VERNOVA 36828A101 Units/share: 0.000392 → 0.00036 (-8.2%)
Aug. 31, 2026 Trimmed GILD — GILEAD SCIENCES 375558103 Units/share: 0.002904 → 0.002788 (-4.0%)
Aug. 31, 2026 Increased GLW — CORNING 219350105 Units/share: 0.000164 → 0.000168 (2.4%)
Aug. 31, 2026 Increased HON — HONEYWELL INTERNATIONAL INC 438516205 Units/share: 0.000184 → 0.000452 (145.7%)
Aug. 31, 2026 Exited HONA 43849R105 Position exited — was 0.000184 units/share
Aug. 31, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000004 → 0.000008 (100.0%)
Aug. 31, 2026 Trimmed IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.00142 → 0.000848 (-40.3%)
Aug. 31, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.000096 → 0.0001 (4.2%)
Aug. 31, 2026 New IOT — SAMSARA CLASS A 79589L106 New position — 0.00052 units/share
Aug. 31, 2026 Trimmed KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.000156 → 0.000152 (-2.6%)
Aug. 31, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.000208 → 0.000204 (-1.9%)
Aug. 31, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.00054 → 0.000744 (37.8%)
Aug. 31, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.000056 → 0.00062 (1007.1%)
Aug. 31, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.003712 → 0.003136 (-15.5%)
Aug. 31, 2026 Trimmed MRSH — MARSH 571748102 Units/share: 0.001916 → 0.001912 (-0.2%)
Aug. 31, 2026 Trimmed MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.00172 → 0.001164 (-32.3%)
Aug. 31, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.00108 → 0.000984 (-8.9%)
Aug. 31, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.0003 → 0.000232 (-22.7%)
Aug. 31, 2026 New NBIX — NEUROCRINE BIOSCIENCES 64125C109 New position — 0.000104 units/share
Aug. 31, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.003688 → 0.00172 (-53.4%)
Aug. 31, 2026 New NET — CLOUDFLARE CLASS A 18915M107 New position — 0.00024 units/share
Aug. 31, 2026 Trimmed NOC — NORTHROP GRUMMAN CORP 666807102 Units/share: 0.000644 → 0.000536 (-16.8%)
Aug. 31, 2026 Trimmed NOW — SERVICENOW 81762P102 Units/share: 0.00426 → 0.003752 (-11.9%)
Aug. 31, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.00204 → 0.002196 (7.6%)
Aug. 31, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.000604 → 0.000552 (-8.6%)
Aug. 31, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.00016 → 0.000176 (10.0%)
Aug. 31, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001876 → 0.001184 (-36.9%)
Aug. 31, 2026 Trimmed PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Units/share: 0.000972 → 0.000968 (-0.4%)
Aug. 31, 2026 Trimmed PTC — PTC 69370C100 Units/share: 0.001132 → 0.001108 (-2.1%)
Aug. 31, 2026 New STE — STERIS G8473T100 New position — 0.000236 units/share
Aug. 31, 2026 New STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 New position — 0.000048 units/share
Aug. 31, 2026 Increased T — AT&T 00206R102 Units/share: 0.01479 → 0.01568 (6.0%)
Aug. 31, 2026 Trimmed TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.001472 → 0.001316 (-10.6%)
Aug. 31, 2026 New TTWO — TAKE TWO INTERACTIVE SOFTWARE 874054109 New position — 0.000208 units/share
Aug. 31, 2026 Exited TYL 902252105 Position exited — was 0.000348 units/share
Aug. 31, 2026 Trimmed UBER — UBER TECHNOLOGIES 90353T100 Units/share: 0.001412 → 0.000844 (-40.2%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02146 → 0.0427 (99.0%)
Aug. 31, 2026 Increased VRSN — VERISIGN 92343E102 Units/share: 0.00056 → 0.00058 (3.6%)
Aug. 31, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.000944 → 0.000864 (-8.5%)
Aug. 31, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.009428 → 0.009668 (2.5%)
Aug. 31, 2026 Trimmed WDC — WESTERN DIGITAL CORP 958102105 Units/share: 0.000204 → 0.0002 (-2.0%)
Aug. 31, 2026 Trimmed WELL — WELLTOWER 95040Q104 Units/share: 0.002064 → 0.002024 (-1.9%)
Aug. 31, 2026 Trimmed WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.000112 → 0.000072 (-35.7%)
Aug. 31, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.00554 → 0.00618 (11.6%)
Aug. 31, 2026 Increased WY — WEYERHAEUSER REIT 962166104 Units/share: 0.000644 → 0.006496 (908.7%)
Aug. 31, 2026 Increased XYL — XYLEM INC 98419M100 Units/share: 0.00022 → 0.000224 (1.8%)
Aug. 31, 2026 Increased ZS — ZSCALER 98980G102 Units/share: 0.000084 → 0.000088 (4.8%)
Aug. 31, 2026 Trimmed ZTS — ZOETIS INC CLASS A 98978V103 Units/share: 0.001036 → 0.000632 (-39.0%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02004 → 0.02146 (7.1%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0378 → 0.03842 (1.7%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02001 → 0.02004 (0.1%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02011 → 0.02001 (-0.5%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03738 → 0.0378 (1.1%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01846 → 0.02011 (8.9%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01935 → 0.01846 (-4.6%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0192 → 0.01935 (0.8%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03602 → 0.03738 (3.8%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01791 → 0.0192 (7.2%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03679 → 0.03602 (-2.1%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01366 → 0.01791 (31.1%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0364 → 0.03679 (1.1%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02054 → 0.01366 (-33.5%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02942 → 0.0364 (23.7%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01923 → 0.02054 (6.8%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01894 → 0.01923 (1.5%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02432 → 0.02942 (21.0%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01818 → 0.01894 (4.2%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01863 → 0.01818 (-2.4%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02192 → 0.02432 (10.9%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.00152 → 0.00304 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02167 → 0.01863 (-14.0%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01792 → 0.02192 (22.3%)

Dividends 19 payments

08
1.41%TTM yield
$0.44TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1060
June 15, 2026$0.0860
March 17, 2026$0.1180
Dec. 16, 2025$0.1250
Sept. 16, 2025$0.1320
June 16, 2025$0.1040
March 18, 2025$0.0890
Dec. 17, 2024$0.1470
Sept. 25, 2024$0.1240
June 11, 2024$0.1010
March 21, 2024$0.1050
Dec. 20, 2023$0.1320
Sept. 26, 2023$0.1150
June 7, 2023$0.0860
March 23, 2023$0.1050
Dec. 13, 2022$0.1010
Sept. 26, 2022$0.1190
June 9, 2022$0.0710
March 24, 2022$0.0860

Institutional owners (13F) 9 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
BlackRock, Inc. $2,737,953 47.17% 90,000 Shares June 30, 2026
Beacon Pointe Advisors, LLC $784,059 13.51% 25,773 Shares June 30, 2026
Financial Advisors, LLC $751,445 12.95% 25,773 Shares Sept. 30, 2025
Tower Research Capital LLC (TRC) $740,555 12.76% 24,343 Shares June 30, 2026
CITADEL ADVISORS LLC $380,728 6.56% 12,515 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $247,663 4.27% 8,141 Shares June 30, 2026
Redwood Park Advisors LLC $107,091 1.85% 3,520 Shares June 30, 2026
JPMORGAN CHASE & CO $44,593 0.77% 1,472 Shares June 30, 2026
CWM, LLC $10,205 0.18% 362 Shares March 31, 2026

Peer funds

10

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