ZTEN 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▼ -4.04%▼ -3.60%
3M▼ -7.46%▼ -4.68%
6M▼ -7.46%▼ -4.68%
YTD▼ -7.71%▼ -4.15%
1Y▼ -8.07%▼ -2.97%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -4.48%▲ +9.70%
Volatility 1Y6.13%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.42

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 +$2.1M
Trailing 12 months -$32.5M 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 234 holdings

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NameCUSIPValue%Balance Category Country
DOW CHEMICAL CO/THE 260543DP5 $130K 0.43 130,000 DBT US
HIGHMARK INC 431116AF9 $130K 0.43 130,000 DBT US
PULTEGROUP INC 745867AZ4 $130K 0.43 134,000 DBT US
KEYCORP 49326EER0 $130K 0.43 132,000 DBT US
CBRE SERVICES INC 12505BAM2 $130K 0.43 132,000 DBT US
ENTERGY MISSISSIPPI LLC 29366WAH9 $130K 0.43 132,000 DBT US
ERAC USA FINANCE LLC 26884TBB7 $130K 0.43 130,000 DBT US
FEDEX FREIGHT HOLDING CO 314352AG0 $130K 0.43 133,000 DBT US
REINSURANCE GRP OF AMER 759351AV1 $130K 0.43 132,000 DBT US
US BANCORP 91159HJY7 $130K 0.43 132,000 DBT US
SAN DIEGO G & E 797440CH5 $130K 0.43 130,000 DBT US
CENOVUS ENERGY INC 15135UBB4 $130K 0.43 130,000 DBT CA
INTEL CORP 458140CS7 $130K 0.43 130,000 DBT US
ENBRIDGE INC 29250NCR4 $130K 0.43 128,000 DBT CA
AMERICAN HONDA FINANCE 02665WGT2 $130K 0.43 132,000 DBT US
ENERGY TRANSFER LP 29273VBK5 $130K 0.43 130,000 DBT US
AUGUSTA SPINCO CORPORATI 051473AF3 $130K 0.43 130,000 DBT US
SALESFORCE INC 79466LAU8 $130K 0.43 129,000 DBT US
BAKER HUGHES LLC/CO-OBL 05724BAP4 $130K 0.43 132,000 DBT US
CRH AMERICA FINANCE INC 12636YAJ1 $130K 0.43 132,000 DBT US
GENERAL MOTORS FINL CO 37045XFN1 $130K 0.43 130,000 DBT US
UNION PACIFIC CORP 907818FQ6 $130K 0.43 154,000 DBT US
LEIDOS INC 52532XAN5 $130K 0.43 134,000 DBT US
ORACLE CORP 68389XDZ5 $130K 0.43 132,000 DBT US
MORGAN STANLEY 61748UAX0 $130K 0.43 130,000 DBT US
MCDONALD'S CORP 58013MGC2 $130K 0.43 130,000 DBT US
QUEST DIAGNOSTICS INC 74834LBH2 $130K 0.43 132,000 DBT US
TOYOTA MOTOR CREDIT CORP 89236TPJ8 $130K 0.43 132,000 DBT US
PROLOGIS TARGETED US 74350LAE4 $130K 0.43 135,000 DBT US
SUZANO NETHERLANDS BV 86960YAA0 $130K 0.43 133,000 DBT NL
SYSCO CORPORATION 871829BX4 $130K 0.43 134,000 DBT US
AMERICAN EXPRESS CO 025816ES4 $130K 0.43 130,000 DBT US
VENTAS REALTY LP 92277GBC0 $130K 0.43 132,000 DBT US
ALPHABET INC 02079KBM8 $130K 0.43 131,000 DBT US
PNC FINANCIAL SERVICES 693475CF0 $130K 0.43 132,000 DBT US
ALEXANDRIA REAL ESTATE E 015271BF5 $129K 0.43 132,000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAH3 $129K 0.43 133,000 DBT US
DIAGEO CAPITAL PLC 25243YAH2 $129K 0.43 122,000 DBT GB
ELEVANCE HEALTH INC 036752BK8 $129K 0.43 132,000 DBT US
ABBVIE INC 00287YEG0 $129K 0.43 132,000 DBT US
CIGNA GROUP/THE 125523CZ1 $129K 0.43 129,000 DBT US
WSP GLOBAL INC 92938WAH6 $129K 0.43 130,000 DBT CA
SUMISHO AIR LEASE CORP 873923AG1 $129K 0.43 130,000 DBT US
AMGEN INC 031162DW7 $129K 0.43 132,000 DBT US
ASSURANT INC 04621XAQ1 $129K 0.43 130,000 DBT US
PHILIP MORRIS INTL INC 718172EG0 $129K 0.43 132,000 DBT US
BOARDWALK PIPELINES LP 096630AL2 $129K 0.43 130,000 DBT US
IBERDROLA INTL BV 29266MAF6 $129K 0.43 115,000 DBT NL
PROLOGIS LP 74340XCV1 $129K 0.43 132,000 DBT US
BANK OF AMERICA CORP 06051GNC9 $129K 0.43 130,000 DBT US

Dividends 32 payments

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5.39%TTM yield
$2.55TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 28, 2026$0.2200
Aug. 27, 2026$0.2240
July 28, 2026$0.2240
June 29, 2026$0.2050
May 28, 2026$0.2150
April 28, 2026$0.2050
March 30, 2026$0.2070
Feb. 26, 2026$0.2100
Jan. 29, 2026$0.2140
Dec. 30, 2025$0.2120
Dec. 2, 2025$0.2070
Nov. 3, 2025$0.2090
Oct. 1, 2025$0.2100
Sept. 2, 2025$0.2160
Aug. 1, 2025$0.2210
July 1, 2025$0.2330
June 2, 2025$0.2290
May 1, 2025$0.2300
April 1, 2025$0.2240
March 3, 2025$0.2280
Feb. 3, 2025$0.2290
Dec. 30, 2024$0.2170
Dec. 2, 2024$0.2210
Nov. 1, 2024$0.2100
Oct. 1, 2024$0.2120
Sept. 3, 2024$0.2220
Aug. 1, 2024$0.2020
July 1, 2024$0.2190
June 3, 2024$0.2240
May 1, 2024$0.2350
April 1, 2024$0.1900
March 1, 2024$0.2880

Institutional owners (13F) 8 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
F/m Investments LLC $18,029,314 41.95% 357,654 Shares June 30, 2026
Lido Advisors, LLC $17,127,168 39.85% 339,685 Shares June 30, 2026
Crew Capital Management, Ltd $3,880,730 9.03% 76,967 Shares June 30, 2026
CITADEL ADVISORS LLC $1,825,028 4.25% 36,196 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,248,820 2.91% 24,768 Shares June 30, 2026
JANE STREET GROUP, LLC $860,984 2.00% 17,076 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $9,548 0.02% 189 Shares June 30, 2026
Pillar Financial Advisors, LLC $727 0.00% 14 Shares June 30, 2026

Peer funds

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