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

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +8.28%▲ +8.28%
3M▲ +29.87%▲ +29.87%
6M▲ +29.87%▲ +29.87%
YTD▲ +44.16%▲ +44.16%
1Y▲ +37.86%▲ +39.42%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +57.63%▲ +59.85%
Volatility 1Y46.33%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.35

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) +$5.7M
Quarter ending Jul 2026 +$9.7M
Trailing 12 months +$12.6M 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 62 holdings

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NameCUSIPValue%Balance Category Country
Autodesk Inc 052769106 $1.3M 8.62 5,473 EC US
Proto Labs Inc 743713109 $1.2M 8.28 16,401 EC US
Applied Materials Inc 038222105 $1.2M 7.99 2,338 EC US
ASML Holding NV · $1.1M 7.66 699 EC NL
Dassault Systemes SE · $1.1M 7.09 45,652 EC FR
Lam Research Corp 512807306 $1.1M 7.08 3,589 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $920K 6.19 919,560 STIV US
Nano Dimension Ltd 63008G203 $672K 4.52 447,966 EC IL
PTC Inc 69370C100 $664K 4.47 4,841 EC US
Stratasys Ltd · $629K 4.23 80,482 EC US
3D Systems Corp 88554D205 $622K 4.18 235,605 EC US
KLA Corp 482480100 $584K 3.93 3,192 EC US
Bentley Systems Inc 08265T208 $383K 2.58 10,808 EC US
Keyence Corp · $376K 2.53 737 EC JP
Nemetschek SE · $351K 2.36 5,261 EC DE
Tokyo Electron Ltd · $349K 2.35 1,000 EC JP
Materialise NV 57667T100 $277K 1.86 43,572 EC BE
Emerson Electric Co 291011104 $276K 1.86 1,842 EC US
Advantest Corp · $248K 1.67 1,215 EC JP
BICO Group AB · $203K 1.37 134,488 EC SE
Argo Graphics Inc · $198K 1.33 23,045 EC JP
Teradyne Inc 880770102 $183K 1.23 497 EC US
Rockwell Automation Inc 773903109 $181K 1.22 378 EC US
ASM International NV · $152K 1.02 165 EC NL
FANUC Corp · $126K 0.85 2,822 EC JP
Disco Corp · $121K 0.82 330 EC JP
Lasertec Corp · $69K 0.46 290 EC JP
BE Semiconductor Industries NV · $65K 0.44 284 EC NL
Lincoln Electric Holdings Inc 533900106 $63K 0.43 242 EC US
SCREEN Holdings Co Ltd · $58K 0.39 738 EC JP
Onto Innovation Inc 683344105 $56K 0.38 217 EC US
Daifuku Co Ltd · $53K 0.36 1,420 EC JP
IMI PLC · $51K 0.34 1,296 EC GB
Yokogawa Electric Corp · $46K 0.31 1,260 EC JP
Konecranes Oyj · $44K 0.30 1,419 EC FI
Nova Ltd · $43K 0.29 110 EC IL
ANDRITZ AG · $41K 0.28 440 EC AT
Kokusai Electric Corp · $40K 0.27 865 EC JP
Omron Corp · $37K 0.25 1,088 EC JP
Oceaneering International Inc 675232102 $35K 0.24 727 EC US
Yaskawa Electric Corp · $35K 0.24 1,148 EC JP
Amada Co Ltd · $35K 0.23 1,989 EC JP
Azbil Corp · $33K 0.23 3,200 EC JP
Belden Inc 077454106 $33K 0.22 263 EC US
ACM Research Inc 00108J109 $32K 0.22 412 EC US
Fuji Corp/Aichi · $31K 0.21 671 EC JP
Kulicke & Soffa Industries Inc 501242101 $31K 0.21 344 EC SG
Rorze Corp · $30K 0.20 1,210 EC JP
Amkor Technology Inc 031652100 $29K 0.20 591 EC US
AIXTRON SE · $29K 0.20 703 EC DE

Sector breakdown

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Technology 36.8%
Industrials 20.0%
Energy 0.2%
Other/Unmapped 42.9%

Dividends 7 payments

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0.80%TTM yield
$0.30TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 30, 2025$0.3000
June 5, 2025$0.0220
Dec. 27, 2024$0.0130
June 27, 2024$0.0260
Dec. 27, 2023$0.0090
June 22, 2023$0.0380
Dec. 22, 2022$0.0140

Institutional owners (13F) 4 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
JANE STREET GROUP, LLC $1,092,396 45.69% 28,433 Shares June 30, 2026
Global View Capital Management LLC $918,737 38.43% 23,913 Shares June 30, 2026
Cetera Investment Advisers $379,513 15.87% 9,878 Shares June 30, 2026
MORGAN STANLEY $38 0.00% 1 Shares June 30, 2026

Peer funds

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