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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +0.63%▲ +0.63%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.33%▼ -0.33%
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)

04
Last month (Jul 2026) +$846K
Quarter ending Jul 2026 +$2.5M
Trailing 12 months +$21.1M Aug 2025 – Jul 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 115 holdings

05
NameCUSIPValue%Balance Category Country
QUEST DIAGNOSTICS INCORPORATED 74834L100 $34K 0.15 146 EC US
VERTIV HOLDINGS CO 92537N108 $34K 0.14 139 EC US
RB Global, Inc. 74935Q107 $33K 0.14 301 EC CA
INSMED INCORPORATED 457669307 $31K 0.13 313 EC US
TRADEWEB MARKETS INC. 892672106 $31K 0.13 306 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $30K 0.13 388 EC US
FTAI Aviation Ltd. G3730V105 $29K 0.13 143 EC KY
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 $29K 0.12 1,101 EC IE
BLOOM ENERGY CORPORATION 093712107 $28K 0.12 137 EC US
DIGITAL REALTY TRUST, INC. 253868103 $26K 0.11 137 EC US
COREWEAVE, INC. 21873S108 $25K 0.11 352 EC US
CONSOLIDATED EDISON, INC. 209115104 $24K 0.10 220 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $22K 0.09 393 EC US
MOBILITY GLOBAL INC. 60744M106 $22K 0.09 1,060 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $19K 0.08 61 EC US

Sector breakdown

06
Technology 41.0%
Industrials 21.1%
Financials 9.8%
Health Care 8.3%
Real Estate 4.5%
Communication Services 4.4%
Retail 4.4%
Materials 3.0%
Utilities 2.3%
Consumer Discretionary 0.5%
Consumer products 0.3%
Other/Unmapped 0.5%

Dividends 3 payments

08
0.27%TTM yield
$0.08TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 29, 2026$0.0350
March 30, 2026$0.0320
Dec. 29, 2025$0.0110

Institutional owners (13F) 15 filers

09

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
OneAscent Financial Services LLC $4,184,006 35.96% 145,632 Shares June 30, 2026
Valmark Advisers, Inc. $2,225,052 19.12% 77,447 Shares June 30, 2026
PAX Financial Group, LLC $1,636,926 14.07% 56,976 Shares June 30, 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $985,912 8.47% 34,316 Shares June 30, 2026
First Heartland Consultants, Inc. $746,319 6.41% 25,977 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $473,959 4.07% 16,497 Shares June 30, 2026
EverSource Wealth Advisors, LLC $448,619 3.86% 15,615 Shares June 30, 2026
OSAIC HOLDINGS, INC. $298,944 2.57% 10,406 Shares June 30, 2026
Independent Advisor Alliance $228,001 1.96% 7,936 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $148,734 1.28% 5,177 Shares June 30, 2026
Values First Advisors, Inc. $144,736 1.24% 5,038 Shares June 30, 2026
IFP Advisors, Inc $57,087 0.49% 1,987 Shares June 30, 2026
JPMORGAN CHASE & CO $51,764 0.44% 1,831 Shares June 30, 2026
Aptus Capital Advisors, LLC $6,206 0.05% 216 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $335 0.00% 11,670 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
LDRH iShares iBonds 1-5 Year High Yi… $23.3M
JHAI Janus Henderson Global Artifici… $23.4M
JMID Janus Henderson Mid Cap Growth … $23.6M
AUGP PGIM S&P 500 Buffer 12 ETF - Au… $23.7M
UBOT Direxion Daily Robotics, Artifi… Leveraged/Inverse $23.7M
BITS Global X Blockchain & Bitcoin S… $23.1M
DAMD Defiance Daily Target 2x Short … Leveraged/Inverse $23.0M
AIBU Direxion Daily AI and Big Data … Leveraged/Inverse $23.0M
QQQS Invesco NASDAQ Future Gen 200 E… $22.9M
LNOK Defiance Daily Target 2x Long N… Leveraged/Inverse $22.8M