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Performance as of Oct. 2, 2026

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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)

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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

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
USD CASH USD 0.05 ≈$2K 1,978 X2f5743ed867 0.01236 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$2K 1,958 066922477 0.01224 CASH USD
HKD CASH HKD 0.03 ≈$1K 9,787 X46f6feb14bc 0.06117 CASH USD
EUR CASH EUR 0.03 ≈$1K 976 Xa9e45b2a778 0.0061 CASH USD
KRW CASH KRW 0.02 ≈$864 1,163,728 X544a66fbeff 7.273 CASH USD
TWD CASH TWD 0.02 ≈$612 19,448 Xf913d0c155a 0.1216 CASH USD
DKK CASH DKK 0.02 ≈$604 3,920 X6691625ef9e 0.0245 CASH USD
GBP CASH GBP 0.00 ≈$80 58 GBP_CCASH 0.0003625 CASH USD
SEK CASH SEK 0.00 ≈$12 121 Xa09e2bcc066 0.0007563 CASH USD
MICRO EURO STOXX SEP 26 MZTU6 0.00 · 2 DE000F3B5GW9 0.0000125 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

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Technology 18.3%
Consumer Discretionary 11.6%
Industrials 9.9%
Other/Unmapped 60.2%

Daily changes (30d)

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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

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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

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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
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

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