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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
US TREASURY N/B 912810TH1 $413K 0.77 500,000 DBT US
ALPHABET INC 02079KAF4 $403K 0.75 750,000 DBT US
TAMPA-HILLSBOROUGH 875301HY2 $403K 0.75 505,000 DBT US
FR SL1419 31427NSH3 $399K 0.75 397,109 DBT US
APPLE INC 037833BA7 $381K 0.71 500,000 DBT US
RAYTHEON TECH 75513ECA7 $380K 0.71 400,000 DBT US
APPLE INC 037833AL4 $373K 0.70 450,000 DBT US
MICROSOFT CORP 594918AR5 $362K 0.68 450,000 DBT US
APPLE INC 037833EE6 $354K 0.66 500,000 DBT US
NEW JERSEY ST EDUCTN 6460667F1 $353K 0.66 400,000 DBT US
FN MA5072 31418ET67 $352K 0.66 348,636 DBT US
Guggenheim Taxable M 401664107 $352K 0.66 24,328 EC US
BANK OF NY MELLO 064058AL4 $347K 0.65 350,000 DBT US
APPLE INC 037833CH1 $335K 0.63 400,000 DBT US
ALPHABET INC 02079KAE7 $332K 0.62 500,000 DBT US
ALTRIA GROUP INC 02209SAM5 $330K 0.62 400,000 DBT US
RALPH LAUREN 731572AB9 $328K 0.61 350,000 DBT US
EOG RESOURCES IN 26875PAQ4 $325K 0.61 330,000 DBT US
PROGRESSIVE CORP 743315AQ6 $322K 0.60 415,000 DBT US
ORACLE CORP 68389XBP9 $320K 0.60 400,000 DBT US
FN DD0827 3140B04M7 $298K 0.56 290,040 DBT US
MICROSOFT CORP 594918CC6 $298K 0.56 500,000 DBT US
BAY AREA CA TOLL AUT 072024YB2 $296K 0.55 350,000 DBT US
ARIZONA BRD OF RGTS 040484UU9 $289K 0.54 350,000 DBT US
GEN ELEC CAP CRP 36966TCG5 $289K 0.54 288,000 DBT US
SAN MARCOS USD -TXBL 798755GM0 $284K 0.53 350,000 DBT US
BROWN-FORMAN 115637AP5 $283K 0.53 330,000 DBT US
ALASKA ST MUNI BOND 01179RM67 $283K 0.53 350,000 DBT US
MORGAN STANLEY 61762VAA9 $278K 0.52 280,000 DBT US
ALASKA ST MUNI BOND 01179RM75 $273K 0.51 350,000 DBT US
NIKE INC 654106AD5 $269K 0.50 343,000 DBT US
APPLE INC 037833DD9 $268K 0.50 350,000 DBT US
CINCINNATI FINL 172062AE1 $263K 0.49 250,000 DBT US
FORD MOTOR CO 345370BZ2 $255K 0.48 250,000 DBT US
AMGEN INC 031162BZ2 $254K 0.48 300,000 DBT US
ALTRIA GROUP INC 02209SBE2 $253K 0.47 250,000 DBT US
METLIFE INC 59156RBT4 $251K 0.47 250,000 DBT US
GENERAL MOTORS C 37045VAS9 $251K 0.47 250,000 DBT US
PRINCETON UNIVERSITY 89837LAD7 $250K 0.47 250,000 DBT US
MARTINEZ -REF -TXBL 573394EN9 $249K 0.47 330,000 DBT US
WALT DISNEY CO 254687FY7 $247K 0.46 300,000 DBT US
QUEST DIAGNOSTIC 74834LBA7 $247K 0.46 250,000 DBT US
GOLDMAN SACHS GP 38143CEJ6 $246K 0.46 250,000 DBT US
BERKSHIRE HATHAW 084659AV3 $242K 0.45 250,000 DBT US
BROADCOM INC 11135FAS0 $242K 0.45 250,000 DBT US
CA ST UNIV-D 13077DMZ2 $240K 0.45 300,000 DBT US
FEDEX CORP 31428XAT3 $238K 0.45 300,000 DBT US
EATON VANCE LTD 27828H105 $234K 0.44 25,000 EC US
AMGEN INC 031162CR9 $234K 0.44 300,000 DBT US
ELECTRONIC ARTS 285512AE9 $232K 0.43 250,000 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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