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

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +85.38%▲ +85.38%
3M▲ +580.50%▲ +580.50%
6M▲ +580.50%▲ +580.50%
YTD▲ +442.68%▲ +442.68%
1Y▲ +565.87%▲ +632.19%
3Y··
5Y··
Maxsince Jan. 24, 2025▲ +862.52%▲ +958.39%
Volatility 1Y234.16%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.67

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 (Jul 2026) -$6.7M
Quarter ending Jul 2026 -$14.3M
Trailing 12 months -$19.6M 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 $5.1M 18.82 5,101,340 STIV US
Unknown security · $1.0M 3.79 1 DE US
Unknown security · $926K 3.42 1 DE US
Unknown security · -$187K -0.69 1 DE US
Unknown security · -$316K -1.17 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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2.06%TTM yield
$2.97TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$2.9680

Institutional owners (13F) 13 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
GOLDMAN SACHS GROUP INC $3,316,740 30.57% 23,691 Shares June 30, 2026
Optiver Holding B.V. $2,310,140 21.29% 16,501 Shares June 30, 2026
CITADEL ADVISORS LLC $1,512,000 13.94% 10,800 Call option June 30, 2026
GTS SECURITIES LLC $1,119,440 10.32% 7,996 Shares June 30, 2026
IMC-Chicago, LLC $692,020 6.38% 4,943 Shares June 30, 2026
CITADEL ADVISORS LLC $448,000 4.13% 3,200 Put option June 30, 2026
JANE STREET GROUP, LLC $420,000 3.87% 3,000 Put option June 30, 2026
Belvedere Trading LLC $400,680 3.69% 2,862 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $283,640 2.61% 2,026 Shares June 30, 2026
JANE STREET GROUP, LLC $238,000 2.19% 1,700 Call option June 30, 2026
Larson Financial Group LLC $66,494 0.61% 475 Shares June 30, 2026
Belvedere Trading LLC $28,000 0.26% 200 Put option June 30, 2026
Belvedere Trading LLC $14,000 0.13% 100 Call option June 30, 2026

Peer funds

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