Quadratic Deflation ETF (BNDD)
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.36% | ▲ +3.67% |
| 3M | ▼ -2.09% | ▼ -1.21% |
| 6M | ▼ -0.14% | ▲ +1.67% |
| YTD | ▲ +2.91% | ▲ +5.41% |
| 1Y | ▼ -0.43% | ▲ +3.22% |
| 3Y | ▼ -16.93% | ▼ -6.89% |
| 5Y | ▼ -51.24% | ▼ -25.33% |
| Max | ▼ -50.68% | ▼ -24.48% |
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)
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Long Term Treasury ETF | 92206C847 | $32.1M | 77.40 | 581,758 | EC | US |
| USD CMS 2-30 06/12/2028 30 FLOOR E | · | $672K | 1.62 | 25,000 | DIR | US |
| USD CMS 2-30 04/21/2027 60 FLOOR E | · | $195K | 0.47 | 4,500 | DIR | US |
| USD CMS 2-30 10/14/2026 20 FLOOR E | · | $46K | 0.11 | 3,000 | DIR | US |
Sector breakdown
Dividends 59 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.2900 |
| July 30, 2026 | $0.2910 |
| June 29, 2026 | $0.3020 |
| May 28, 2026 | $0.2950 |
| April 29, 2026 | $0.2950 |
| March 30, 2026 | $0.2950 |
| Feb. 26, 2026 | $0.2960 |
| Jan. 29, 2026 | $0.2890 |
| Dec. 30, 2025 | $0.2910 |
| Nov. 26, 2025 | $0.2980 |
| Oct. 30, 2025 | $0.3060 |
| Sept. 29, 2025 | $0.3000 |
| Aug. 28, 2025 | $0.2880 |
| July 30, 2025 | $0.2960 |
| June 27, 2025 | $0.3040 |
| May 29, 2025 | $0.2960 |
| April 29, 2025 | $0.3120 |
| March 28, 2025 | $0.3120 |
| Feb. 27, 2025 | $0.3280 |
| Jan. 30, 2025 | $0.3200 |
| Dec. 30, 2024 | $0.3280 |
| Nov. 27, 2024 | $0.3440 |
| Oct. 30, 2024 | $0.3360 |
| Sept. 27, 2024 | $0.3440 |
| Aug. 29, 2024 | $0.3520 |
| July 30, 2024 | $0.3440 |
| June 27, 2024 | $0.3600 |
| May 30, 2024 | $0.3520 |
| April 26, 2024 | $0.3520 |
| March 26, 2024 | $0.3520 |
| Feb. 27, 2024 | $0.3600 |
| Jan. 29, 2024 | $0.3440 |
| Dec. 27, 2023 | $1.1360 |
| Nov. 28, 2023 | $0.3440 |
| Oct. 27, 2023 | $0.3280 |
| Sept. 27, 2023 | $0.3440 |
| Aug. 29, 2023 | $0.3680 |
| July 27, 2023 | $0.3840 |
| June 28, 2023 | $0.3840 |
| May 26, 2023 | $0.3680 |
| April 26, 2023 | $0.3840 |
| March 29, 2023 | $0.3760 |
| Feb. 24, 2023 | $0.3760 |
| Jan. 27, 2023 | $0.3680 |
| Dec. 28, 2022 | $45.8800 |
| Nov. 28, 2022 | $0.5120 |
| Oct. 27, 2022 | $0.4880 |
| Sept. 28, 2022 | $0.5200 |
| Aug. 29, 2022 | $0.5440 |
| July 27, 2022 | $0.5520 |
| June 28, 2022 | $0.5360 |
| May 26, 2022 | $0.5600 |
| April 27, 2022 | $0.5840 |
| March 29, 2022 | $0.6080 |
| Feb. 24, 2022 | $0.6080 |
| Jan. 27, 2022 | $0.6000 |
| Dec. 29, 2021 | $0.9520 |
| Nov. 26, 2021 | $0.6240 |
| Oct. 27, 2021 | $0.6000 |
Institutional owners (13F) 14 filers
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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $2,106,038 | 24.97% | 20,823 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,987,007 | 23.56% | 19,646 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $1,517,100 | 17.99% | 15,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,155,221 | 13.70% | 11,422 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $951,727 | 11.28% | 9,410 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $340,538 | 4.04% | 3,367 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $234,544 | 2.78% | 2,319 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $80,799 | 0.96% | 6,314 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $20,228 | 0.24% | 200 | Shares | June 30, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $16,789 | 0.20% | 166 | Shares | June 30, 2026 |
| Realta Investment Advisors | $15,171 | 0.18% | 150 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,406 | 0.11% | 93 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $303 | 0.00% | 3 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $231 | 0.00% | 2,288 | Shares | June 30, 2026 |