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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.22%▼ -2.22%
3M▼ -7.70%▼ -7.37%
6M▼ -7.70%▼ -7.37%
YTD▼ -0.78%▼ -0.42%
1Y▼ -0.37%▲ +0.12%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +17.93%▲ +20.16%
Volatility 1Y21.59%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.08

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 +$0 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 60 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
KURITA WATER INDUSTRIES 6370 6.62 ≈$265K 5,500 S64979636 0.03438 EQUITY USD
UNIVERSAL DISPLAY CORP OLED 6.43 ≈$257K 3,193 91347P105 0.01996 EQUITY USD
BORGWARNER BWA 6.10 ≈$244K 3,738 099724106 0.02336 EQUITY USD
ALLEGRO MICROSYSTEMS INC ALGM 5.16 ≈$206K 5,895 01749D105 0.03684 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY CL 3750 4.80 ≈$192K 2,700 CNE100006WS8 0.01688 EQUITY USD
YASKAWA ELECTRIC 6506 4.15 ≈$166K 5,800 S69860419 0.03625 EQUITY USD
VESTAS WIND SYSTEMS VWS 4.00 ≈$160K 4,895 DK0061539921 0.03059 EQUITY USD
KEMIRA KEMIRA 3.83 ≈$153K 7,689 S45136124 0.04806 EQUITY USD
FIRST SOLAR FSLR 3.61 ≈$144K 701 336433107 0.004381 EQUITY USD
GE VERNOVA GEV 3.53 ≈$141K 154 36828A101 0.0009625 EQUITY USD
XYLEM INC XYL 3.19 ≈$128K 1,206 98419M100 0.007538 EQUITY USD
NORDEX NDX1 3.17 ≈$127K 2,816 DE000A0D6554 0.0176 EQUITY USD
NEXTPOWER INC NXT 3.12 ≈$125K 1,545 65290E101 0.009656 EQUITY USD
ENPHASE ENERGY ENPH 3.07 ≈$123K 3,357 29355A107 0.02098 EQUITY USD
TESLA INC TSLA 2.79 ≈$112K 309 88160R101 0.001931 EQUITY USD
NGK 5333 2.78 ≈$111K 3,400 S66195074 0.02125 EQUITY USD
NINGBO DEYE TECHNOLOGY CORP A 605117 2.44 ≈$98K 7,936 CNE1000052S3 0.0496 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 2.28 ≈$91K 5,719 76954A103 0.03574 EQUITY USD
LONGI GREEN ENERGY TECHNOLOGY A 601012 2.12 ≈$85K 48,900 CNE100001FR6 0.3056 EQUITY USD
BYD A 002594 1.92 ≈$77K 6,200 CNE100001526 0.03875 EQUITY USD
DOOSAN FUEL CELL LTD 336260 1.86 ≈$74K 2,000 KR7336260005 0.0125 EQUITY USD
LI AUTO CLASS A 2015 1.75 ≈$70K 11,900 KYG5479M1050 0.07438 EQUITY USD
SANKEN ELECTRIC 6707 1.75 ≈$70K 1,600 S67747857 0.01 EQUITY USD
REPT BATTERO ENERGY H 666 1.47 ≈$59K 49,200 CNE1000069Z2 0.3075 EQUITY USD
XPENG CLASS A INC 9868 1.45 ≈$58K 11,000 KYG982AW1003 0.06875 EQUITY USD
YUTONG BUS LTD A 600066 1.44 ≈$58K 14,400 CNE000000PY4 0.09 EQUITY USD
NIO CLASS A 9866 1.41 ≈$57K 15,730 KYG6525F1028 0.09831 EQUITY USD
XINYI SOLAR HOLDINGS LTD 968 1.27 ≈$51K 188,000 KYG9829N1025 1.175 EQUITY USD
CALB CLASS H LTD H 3931 1.18 ≈$47K 21,900 CNE100005LL8 0.1369 EQUITY USD
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863 1.14 ≈$45K 10,200 CNE100005K77 0.06375 EQUITY USD
HANGZHOU FIRST APPLIED MATERIAL LT 603806 1.07 ≈$43K 19,668 CNE100001VX1 0.1229 EQUITY USD
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129 1.02 ≈$41K 31,200 CNE1000000B8 0.195 EQUITY USD
DUK SAN NEOLUX 213420 1.00 ≈$40K 1,659 KR7213420003 0.01037 EQUITY USD
EVERDISPLAY OPTRONICS (SHANGHAI) L 688538 0.84 ≈$34K 105,075 CNE1000051N6 0.6567 EQUITY USD
ADVANCED ENERGY SOLUTION HOLDING L 6781 0.81 ≈$32K 1,000 KYG0097V1086 0.00625 EQUITY USD
GOTION HIGH-TECH LTD A 002074 0.70 ≈$28K 7,400 CNE000001NY7 0.04625 EQUITY USD
YADEA GROUP HOLDINGS 1585 0.55 ≈$22K 20,000 KYG9830F1063 0.125 EQUITY USD
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202 0.54 ≈$22K 8,100 CNE1000008S5 0.05063 EQUITY USD
JINKO SOLAR LTD A 688223 0.51 ≈$21K 34,942 CNE100005R96 0.2184 EQUITY USD
LUCID GROUP LCID 0.45 ≈$18K 4,321 549498202 0.02701 EQUITY USD
SERES GROUP A 601127 0.44 ≈$17K 2,500 CNE1000028B9 0.01563 EQUITY USD
TRINA SOLAR A 688599 0.38 ≈$15K 9,177 CNE100003ZR0 0.05736 EQUITY USD
SHANGHAI AIKO SOLAR ENERGY LTD A 600732 0.36 ≈$14K 9,100 CNE000000LN6 0.05688 EQUITY USD
JA SOLAR TECHNOLOGY LTD A 002459 0.34 ≈$13K 13,280 CNE100000SD1 0.083 EQUITY USD
MING YANG SMART ENERGY GROUP LTD A 601615 0.30 ≈$12K 8,400 CNE100003HQ0 0.0525 EQUITY USD
BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733 0.26 ≈$11K 14,800 CNE000000LP1 0.0925 EQUITY USD
AIMA TECHNOLOGY GROUP LTD A 603529 0.25 ≈$10K 3,100 CNE1000051B1 0.01938 EQUITY USD
JPY CASH JPY 0.06 ≈$3K 388,763 Xbcc3be1cd91 2.43 CASH USD
CNH CASH CNH 0.05 ≈$2K 13,852 X5f6d4badd7f 0.08658 CASH USD
CASH COLLATERAL USD BZUFT BZUFT 0.05 ≈$2K 2,000 X2ee77a03f60 0.0125 COLLATERAL 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 18.3%
Consumer Discretionary 11.6%
Industrials 9.9%
Other/Unmapped 60.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.006437 → 0.0061 (-5.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01257 → 0.01236 (-1.6%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.007775 → 0.006437 (-17.2%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.007637 → 0.007775 (1.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01384 → 0.01257 (-9.2%)
Sept. 4, 2026 Exited ETD_USD Xf65049b98d9 Position exited — was 0.000125 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.007494 → 0.007637 (1.9%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01417 → 0.01384 (-2.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01207 → 0.01224 (1.3%)
Sept. 3, 2026 Exited ETD_EUR X4d32dbed7fd Position exited — was -0.0000375 units/share
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.007281 → 0.007494 (2.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01854 → 0.01417 (-23.6%)
Sept. 2, 2026 New ETD_EUR X4d32dbed7fd New position — -0.0000375 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008069 → 0.007281 (-9.8%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01848 → 0.01854 (0.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01204 → 0.01207 (0.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01542 → 0.01848 (19.8%)
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008881 → 0.008069 (-9.1%)
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008031 → 0.008881 (10.6%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.255 → 2.43 (93.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01582 → 0.01542 (-2.6%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008694 → 0.008031 (-7.6%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01288 → 0.01582 (22.9%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008431 → 0.008694 (3.1%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01321 → 0.01288 (-2.5%)
Aug. 25, 2026 Exited ETD_EUR X4d32dbed7fd Position exited — was -0.0000875 units/share
Aug. 25, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008519 → 0.008431 (-1.0%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01336 → 0.01321 (-1.2%)
Aug. 24, 2026 New ETD_EUR X4d32dbed7fd New position — -0.0000875 units/share
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01434 → 0.01336 (-6.8%)
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008181 → 0.008519 (4.1%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01486 → 0.01434 (-3.5%)
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008481 → 0.008181 (-3.5%)
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008719 → 0.008481 (-2.7%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01495 → 0.01486 (-0.6%)
Aug. 18, 2026 Exited ETD_EUR X4d32dbed7fd Position exited — was -0.0000875 units/share
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.009631 → 0.008719 (-9.5%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01998 → 0.01495 (-25.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.007125 → 0.01204 (69.0%)
Aug. 17, 2026 Trimmed ETD_EUR X4d32dbed7fd Units/share: -0.0000625 → -0.0000875 (40.0%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02092 → 0.01998 (-4.5%)
Aug. 14, 2026 New ETD_EUR X4d32dbed7fd New position — -0.0000625 units/share
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02318 → 0.02092 (-9.7%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.000125 → 0.007125 (5600.0%)
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.009494 → 0.009631 (1.4%)
Aug. 13, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1659 → 0.06117 (-63.1%)
Aug. 13, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1075 units/share
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.001406 → 0.02318 (-1748.0%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01119 → 0.000125 (-98.9%)
Aug. 12, 2026 Trimmed 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.04813 → 0.04625 (-3.9%)
Aug. 12, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.03463 → 0.08658 (150.0%)
Aug. 12, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.009606 → 0.009494 (-1.2%)
Aug. 12, 2026 New HKD X9c8f29072e1 New position — -0.1075 units/share
Aug. 12, 2026 Increased NXT — NEXTPOWER INC 65290E101 Units/share: 0.009594 → 0.009656 (0.7%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.005437 → -0.001406 (-125.9%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.005019 → 0.005437 (8.3%)

Dividends 7 payments

08
0.53%TTM yield
$0.13TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.0960
Dec. 16, 2025$0.0340
June 16, 2025$0.0470
Dec. 17, 2024$0.1430
June 11, 2024$0.0920
Dec. 20, 2023$0.8740
June 7, 2023$0.1030

Institutional owners (13F) 8 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. $2,291,820 81.46% 75,000 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $228,876 8.14% 7,490 Shares June 30, 2026
Sunbelt Securities, Inc. $205,182 7.29% 7,637 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $49,076 1.74% 1,606 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $24,376 0.87% 800 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,817 0.38% 354 Shares June 30, 2026
Sankala Group LLC $3,177 0.11% 115 Shares June 30, 2026
MORGAN STANLEY $31 0.00% 1 Shares June 30, 2026

Peer funds

10

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