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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.36%▼ -3.30%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.44%▼ -3.39%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jun 2026) +$0
Quarter ending Jun 2026 +$1.1M
Trailing 12 months +$3.3M Jul 2025 – Jun 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 130 holdings

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NameCUSIPValue%Balance Category Country
Morgan Stanley Insti 61747C582 $3.0M 5.52 2,952,012 STIV US
FR SD2700 3132DP7M4 $1.4M 2.66 1,429,697 DBT US
FN MA5165 31418EW30 $966K 1.81 957,202 DBT US
FR RQ0075 3142J6CM3 $948K 1.77 963,477 DBT US
US TREASURY N/B 912810TD0 $908K 1.70 1,500,000 DBT US
US TREASURY N/B 912810TM0 $906K 1.69 1,000,000 DBT US
FN MA5822 31418FPG6 $862K 1.61 857,712 DBT US
FR RJ1927 3142GSD96 $860K 1.61 873,587 DBT US
EBAY INC 278642AF0 $853K 1.60 1,068,000 DBT US
FN DC4424 3140AR4J6 $815K 1.53 824,713 DBT US
FN MA5038 31418ES43 $757K 1.42 765,958 DBT US
US TREASURY N/B 912810SA7 $739K 1.38 1,000,000 DBT US
US TREASURY N/B 912810QZ4 $722K 1.35 900,000 DBT US
FN MA5972 31418FT64 $717K 1.34 713,934 DBT US
FR RQ0094 3142J6C84 $717K 1.34 728,254 DBT US
FN MA5996 31418FUW5 $710K 1.33 739,822 DBT US
FR RQ0056 3142J6B28 $700K 1.31 697,072 DBT US
FN FS9426 3140XRPL3 $700K 1.31 708,051 DBT US
IBM CORP 459200KB6 $697K 1.30 800,000 DBT US
FN DA9523 3140YXSM4 $679K 1.27 672,302 DBT US
FR SL1592 31427NXW4 $669K 1.25 665,004 DBT US
FEDEX CORP 31428XAU0 $577K 1.08 704,000 DBT US
FR SD8315 3132DWGY3 $570K 1.07 576,530 DBT US
US TREASURY N/B 912810RK6 $528K 0.99 750,000 DBT US
METLIFE INC 59156RAV0 $523K 0.98 405,000 DBT US
FN MA5138 31418EV80 $515K 0.96 511,234 DBT US
KINDER MORGAN 494553AE0 $510K 0.95 500,000 DBT US
AFFIL MANAGERS 008252AR9 $501K 0.94 500,000 DBT US
GOLDMAN SACHS GP 38151F5Z2 $496K 0.93 500,000 DBT US
APPLE INC 037833DB3 $493K 0.92 500,000 DBT US
PHILLIPS 66 CO 718547AY8 $492K 0.92 500,000 DBT US
MCDONALD'S CORP 58013MEZ3 $490K 0.92 500,000 DBT US
PHILLIPS 66 718546AK0 $483K 0.90 500,000 DBT US
FR RQ0063 3142J6B93 $472K 0.88 479,442 DBT US
FN MA5759 31418FMH7 $456K 0.85 463,455 DBT US
FN FS9540 3140XRS63 $455K 0.85 459,785 DBT US
ORACLE CORP 68389XBF1 $452K 0.85 650,000 DBT US
FN MA5734 31418FLQ8 $451K 0.84 457,947 DBT US
G2 MB0623 3618N5VR7 $451K 0.84 448,076 DBT US
FN MA5672 31418FJS7 $447K 0.84 453,964 DBT US
BRISTOL-MYERS 110122CQ9 $446K 0.83 500,000 DBT US
FR SD8523 3132DWPG2 $443K 0.83 449,932 DBT US
UTAH ST TRANSIT AUTH 917567FQ7 $443K 0.83 550,000 DBT US
FR SD8368 3132DWJM6 $441K 0.82 430,283 ABS-MBS US
BlackRock Taxable Mu 09248X100 $436K 0.82 26,978 EC US
FN MA5585 31418FF36 $436K 0.82 443,145 DBT US
AMAZON.COM INC 023135BT2 $433K 0.81 750,000 DBT US
FN FA0791 3140W02Z7 $428K 0.80 443,628 DBT US
FR SL0247 31427MHZ7 $420K 0.79 425,298 DBT US
FR RQ0013 3142J6AP8 $414K 0.78 412,507 DBT US

Dividends 85 payments

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4.39%TTM yield
$0.90TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.2300
June 29, 2026$0.2230
March 30, 2026$0.2250
Dec. 30, 2025$0.2200
Sept. 29, 2025$0.2200
June 27, 2025$0.2100
March 28, 2025$0.2150
Dec. 30, 2024$0.2200
Sept. 27, 2024$0.2100
June 28, 2024$0.2100
March 28, 2024$0.2250
Dec. 28, 2023$0.2300
Oct. 30, 2023$0.0130
Sept. 28, 2023$0.0660
Aug. 30, 2023$0.0740
July 28, 2023$0.0690
June 29, 2023$0.0680
May 30, 2023$0.0660
April 27, 2023$0.0650
March 30, 2023$0.0640
Feb. 27, 2023$0.0630
Jan. 30, 2023$0.0600
Dec. 29, 2022$0.0700
Nov. 29, 2022$0.0640
Oct. 28, 2022$0.0630
Sept. 29, 2022$0.0630
Aug. 30, 2022$0.0580
July 28, 2022$0.0580
June 29, 2022$0.0580
May 27, 2022$0.0550
April 28, 2022$0.0530
March 30, 2022$0.0520
Feb. 25, 2022$0.0500
Jan. 28, 2022$0.0500
Dec. 30, 2021$0.2520
Nov. 29, 2021$0.0520
Oct. 28, 2021$0.0550
Sept. 29, 2021$0.0550
Aug. 30, 2021$0.0550
July 29, 2021$0.0540
June 29, 2021$0.0540
May 27, 2021$0.0540
April 29, 2021$0.0530
March 30, 2021$0.0530
Feb. 25, 2021$0.0530
Jan. 28, 2021$0.0540
Dec. 29, 2020$0.1340
Nov. 27, 2020$0.0530
Oct. 29, 2020$0.0550
Sept. 29, 2020$0.0540

Institutional owners (13F) 6 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
Savvy Advisors, Inc. $49,176,267 97.94% 2,256,299 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $484,135 0.96% 22,213 Shares June 30, 2026
JANE STREET GROUP, LLC $438,343 0.87% 20,112 Shares June 30, 2026
UBS Group AG $102,502 0.20% 4,703 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,338 0.02% 473 Shares June 30, 2026
MORGAN STANLEY $40 0.00% 1 Shares June 30, 2026

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