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

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

Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -37.60%·
3M▼ -9.76%·
6M▲ +66.50%·
YTD▼ -45.87%·
1Y▼ -86.30%·
3Y··
5Y··
Maxsince Aug. 11, 2025▼ -88.17%·
Volatility 1Y119.81%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.06

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 (Jul 2026) -$310K
Quarter ending Jul 2026 -$2.0M
Trailing 12 months +$24.7M 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 5 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $281K 4.98 281,276 STIV US
Unknown security · $172K 3.05 1 DE US
Unknown security · $30K 0.53 1 DE US
Unknown security · -$37K -0.66 1 DE US
Unknown security · -$92K -1.62 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Peer funds

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