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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -8.67%▼ -8.55%
3M▼ -10.92%▼ -10.80%
6M▲ +19.70%▲ +19.98%
YTD▲ +27.36%▲ +27.84%
1Y▲ +24.89%▲ +25.96%
3Y▲ +79.42%▲ +85.40%
5Y▲ +6.92%▲ +11.56%
Maxsince Jan. 25, 2007▲ +362.25%▲ +415.09%
Volatility 1Y33.42%
Volatility 3Y41.32%
Max drawdown 3Y -51.19% Nov. 25, 2024 → April 8, 2025
Beta 3Y1.82
Sharpe 1Y*0.83

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 (May 2026) +$0
Quarter ending May 2026 -$538K
Trailing 12 months -$12.6M Jun 2025 – May 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 610 holdings

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NameCUSIPValue%Balance Category Country
Box, Inc. 10316T104 $46K 0.17 1,715 EC US
Renasant Corp. 75970E107 $46K 0.17 1,132 EC US
Telephone & Data Systems, Inc. 879433829 $46K 0.17 1,177 EC US
UniFirst Corp. 904708104 $46K 0.17 173 EC US
Atmus Filtration Technologies, Inc. 04956D107 $46K 0.17 980 EC US
WSFS Financial Corp. 929328102 $46K 0.17 640 EC US
Broadstone Net Lease, Inc. 11135E203 $46K 0.17 2,257 EC US
Oceaneering International, Inc. 675232102 $46K 0.17 1,193 EC US
Helmerich & Payne, Inc. 423452101 $46K 0.17 1,194 EC US
BGC Group, Inc. 088929104 $45K 0.17 4,345 EC US
Itron, Inc. 465741106 $45K 0.17 549 EC US
Franklin Electric Co., Inc. 353514102 $45K 0.17 458 EC US
Kadant, Inc. 48282T104 $45K 0.17 141 EC US
Brady Corp. 104674106 $45K 0.17 522 EC US
Group 1 Automotive, Inc. 398905109 $45K 0.17 142 EC US
Merit Medical Systems, Inc. 589889104 $45K 0.17 709 EC US
First Bancorp 318672706 $45K 0.17 1,862 EC PR
PJT Partners, Inc. 69343T107 $44K 0.16 291 EC US
Sphere Entertainment Co. 55826T102 $44K 0.16 319 EC US
Kontoor Brands, Inc. 50050N103 $44K 0.16 612 EC US
Veracyte, Inc. 92337F107 $44K 0.16 946 EC US
Korn Ferry 500643200 $44K 0.16 626 EC US
Badger Meter, Inc. 056525108 $44K 0.16 353 EC US
Asbury Automotive Group, Inc. 043436104 $44K 0.16 233 EC US
Otter Tail Corp. 689648103 $44K 0.16 502 EC US
StepStone Group, Inc. 85914M107 $43K 0.16 882 EC US
Catalyst Pharmaceuticals, Inc. 14888U101 $43K 0.16 1,384 EC US
Advance Auto Parts, Inc. 00751Y106 $43K 0.16 717 EC US
Amentum Holdings, Inc. 023939101 $43K 0.16 1,839 EC US
Extreme Networks, Inc. 30226D106 $43K 0.16 1,606 EC US
Signet Jewelers Ltd. · $43K 0.16 487 EC BM
Bright Horizons Family Solutions, Inc. 109194100 $42K 0.16 674 EC US
Century Aluminum Co. 156431108 $42K 0.16 638 EC US
Academy Sports & Outdoors, Inc. 00402L107 $42K 0.16 797 EC US
HB Fuller Co. 359694106 $42K 0.15 649 EC US
Veeco Instruments, Inc. 922417100 $42K 0.15 720 EC US
Organon & Co. 68622V106 $42K 0.15 3,111 EC US
Griffon Corp. 398433102 $41K 0.15 468 EC US
BankUnited, Inc. 06652K103 $41K 0.15 887 EC US
Dorman Products, Inc. 258278100 $41K 0.15 332 EC US
SkyWest, Inc. 830879102 $41K 0.15 480 EC US
M/I Homes, Inc. 55305B101 $41K 0.15 311 EC US
Genworth Financial, Inc. 37247D106 $41K 0.15 4,777 EC US
Remitly Global, Inc. 75960P104 $41K 0.15 2,042 EC US
CVB Financial Corp. 126600105 $41K 0.15 1,997 EC US
Tidewater, Inc. 88642R109 $41K 0.15 552 EC US
Standex International Corp. 854231107 $40K 0.15 146 EC US
Avista Corp. 05379B107 $40K 0.15 975 EC US
ICU Medical, Inc. 44930G107 $40K 0.15 297 EC US
Community Financial System, Inc. 203607106 $40K 0.15 631 EC US

Dividends 37 payments

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0.75%TTM yield
$0.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.0450
June 24, 2026$0.0340
March 25, 2026$0.0390
Dec. 24, 2025$0.1280
Sept. 24, 2025$0.0790
June 25, 2025$0.0140
March 26, 2025$0.0500
Dec. 23, 2024$0.1380
Sept. 25, 2024$0.0890
June 26, 2024$0.0820
March 20, 2024$0.0440
Dec. 20, 2023$0.1090
Sept. 20, 2023$0.0610
June 21, 2023$0.0480
Dec. 22, 2022$0.0680
Sept. 21, 2022$0.0270
Dec. 23, 2020$0.0064
Dec. 24, 2019$0.0326
June 25, 2019$0.0342
March 20, 2019$0.0100
Dec. 26, 2018$0.0406
Sept. 26, 2018$0.0012
Dec. 21, 2016$0.0114
June 20, 2012$0.0009
March 21, 2012$0.0019
March 23, 2011$0.0004
Dec. 23, 2010$0.0010
Sept. 24, 2009$0.0008
June 24, 2009$0.0019
March 24, 2009$0.0021
Dec. 23, 2008$0.0032
Sept. 24, 2008$0.0041
June 24, 2008$0.0058
March 25, 2008$0.0094
Dec. 20, 2007$0.2714
Sept. 25, 2007$0.0094
June 26, 2007$0.0370

Institutional owners (13F) 12 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
Tradition Wealth Management, LLC $7,770,218 75.20% 205,000 Shares June 30, 2026
Corient Private Wealth LP $1,380,499 13.36% 36,421 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319,906 3.10% 8,440 Shares June 30, 2026
OSAIC HOLDINGS, INC. $301,957 2.92% 7,967 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $248,268 2.40% 6,550 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $221,354 2.14% 5,840 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $34,114 0.33% 900 Shares June 30, 2026
Allworth Financial LP $32,616 0.32% 860 Shares June 30, 2026
CIBC Private Wealth Group LLC $12,807 0.12% 500 Shares Sept. 30, 2025
HARBOUR INVESTMENTS, INC. $11,371 0.11% 300 Shares June 30, 2026
MORGAN STANLEY $78 0.00% 2 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27 0.00% 1 Shares June 30, 2026

Peer funds

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