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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.54%▼ -2.54%
3M▼ -5.73%▼ -3.94%
6M▼ -5.73%▼ -3.94%
YTD▼ -5.73%▼ -3.38%
1Y▼ -5.89%▼ -2.48%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -3.75%▲ +6.10%
Volatility 1Y4.48%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.40

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) -$1.5M
Quarter ending May 2026 -$3.4M
Trailing 12 months -$11.7M 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 2 holdings

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NameCUSIPValue%Balance Category Country
US TREASURY N/B 91282CQK0 $29.4M 99.67 29,765,000 DBT US
U.S. Bank Money Market Deposit Account 8AMMF0A92 $851 0.00 851 STIV US

Dividends 41 payments

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3.48%TTM yield
$1.62TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.1690
July 28, 2026$0.1590
June 29, 2026$0.1560
May 28, 2026$0.1500
April 28, 2026$0.1500
March 30, 2026$0.1370
Feb. 26, 2026$0.1450
Jan. 29, 2026$0.1430
Dec. 30, 2025$0.1370
Dec. 2, 2025$0.1300
Nov. 3, 2025$0.1400
Oct. 1, 2025$0.1390
Sept. 2, 2025$0.1470
Aug. 1, 2025$0.1470
July 1, 2025$0.1590
June 2, 2025$0.1520
May 1, 2025$0.1580
April 1, 2025$0.1570
March 3, 2025$0.1670
Feb. 3, 2025$0.1690
Dec. 30, 2024$0.1580
Dec. 2, 2024$0.1610
Nov. 1, 2024$0.1350
Oct. 1, 2024$0.1460
Sept. 3, 2024$0.1590
Aug. 1, 2024$0.1680
July 1, 2024$0.1750
June 3, 2024$0.1780
May 1, 2024$0.1580
April 1, 2024$0.1660
March 1, 2024$0.1550
Feb. 1, 2024$0.1540
Dec. 27, 2023$0.1730
Dec. 1, 2023$0.1910
Nov. 1, 2023$0.1770
Oct. 2, 2023$0.1680
Sept. 1, 2023$0.1610
Aug. 1, 2023$0.1560
July 3, 2023$0.1420
June 1, 2023$0.1400
May 1, 2023$0.1460

Institutional owners (13F) 18 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
CENTRAL TRUST Co $2,260,416 19.71% 46,847 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,091,150 18.23% 43,339 Shares June 30, 2026
Foguth Wealth Management, LLC. $1,927,430 16.81% 40,075 Shares June 30, 2026
Crew Capital Management, Ltd $1,412,258 12.31% 29,269 Shares June 30, 2026
F/m Investments LLC $1,218,869 10.63% 25,261 Shares June 30, 2026
Tower Research Capital LLC (TRC) $621,039 5.42% 12,871 Shares June 30, 2026
JANE STREET GROUP, LLC $492,980 4.30% 10,217 Shares June 30, 2026
Emerald Investment Advisers, LLC $416,647 3.63% 8,635 Shares June 30, 2026
Spectrum Financial Alliance Ltd LLC $381,569 3.33% 7,908 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $256,937 2.24% 5,325 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $222,281 1.94% 4,607 Shares June 30, 2026
OSAIC HOLDINGS, INC. $109,916 0.96% 2,278 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $34,933 0.30% 724 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17,129 0.15% 355 Shares June 30, 2026
Janney Montgomery Scott LLC $3,713 0.03% 76,960 Shares June 30, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC $252 0.00% 5,241 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $242 0.00% 5 Shares June 30, 2026
MORGAN STANLEY $48 0.00% 1 Shares June 30, 2026

Peer funds

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