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

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.32%▼ -2.31%
3M▲ +95.10%▲ +95.87%
6M▲ +95.10%▲ +95.87%
YTD▲ +41.40%▲ +41.96%
1Y▲ +28.91%▲ +29.83%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +117.37%▲ +119.87%
Volatility 1Y112.44%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.79

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 +$778K
Trailing 12 months -$301K 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 70 holdings

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NameCUSIPValue%Balance Category Country
Box, Inc. 10316T104 $11K 0.30 407 EC US
Paycom Software, Inc. 70432V102 $11K 0.30 77 EC US
Appian Corp. 03782L101 $11K 0.30 458 EC US
Workday, Inc. 98138H101 $11K 0.29 72 EC US
Paylocity Holding Corp. 70438V106 $10K 0.29 90 EC US
Dropbox, Inc. 26210C104 $10K 0.29 384 EC US
Q2 Holdings, Inc. 74736L109 $9K 0.26 200 EC US
Open Text Corp. 683715106 $9K 0.26 388 EC CA
Veeva Systems, Inc. 922475108 $9K 0.26 53 EC US
Toast, Inc. 888787108 $9K 0.25 352 EC US
Zscaler, Inc. 98980G102 $9K 0.25 65 EC US
Klaviyo, Inc. 49845K101 $9K 0.24 552 EC US
Trade Desk, Inc. (The) 88339J105 $9K 0.24 404 EC US
Appfolio, Inc. 03783C100 $9K 0.24 54 EC US
Asana, Inc. 04342Y104 $9K 0.24 1,107 EC US
Figma, Inc. 316841105 $8K 0.23 327 EC US
BlackLine, Inc. 09239B109 $8K 0.22 272 EC US
Intuit, Inc. 461202103 $8K 0.22 24 EC US
Blackbaud, Inc. 09227Q100 $6K 0.17 198 EC US
Unknown security · -$111K -3.07 306 DE US

Dividends 8 payments

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0.44%TTM yield
$0.23TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.0080
June 24, 2026$0.0440
March 25, 2026$0.0570
Dec. 24, 2025$0.1220
Sept. 24, 2025$0.0770
March 26, 2025$0.0050
Dec. 23, 2024$0.0420
Sept. 25, 2024$0.0330

Institutional owners (13F) 2 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
CITADEL ADVISORS LLC $307,790 99.98% 8,506 Shares June 30, 2026
MORGAN STANLEY $66 0.02% 1 Shares June 30, 2026

Peer funds

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