COIG 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▲ +1.21%·
3M▼ -41.46%·
6M▼ -41.46%·
YTD▼ -63.10%·
1Y▼ -88.12%·
3Y··
5Y··
Maxsince March 17, 2025▼ -68.48%·
Volatility 1Y178.80%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.35

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) +$1.1M
Quarter ending Jul 2026 +$4.6M
Trailing 12 months +$16.7M 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 4 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $814K 11.62 813,833 STIV US
Unknown security · -$201K -2.86 1 DE US
Unknown security · -$401K -5.73 1 DE US
Unknown security · -$719K -10.27 1 DE US

Institutional owners (13F) 4 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
Optiver Holding B.V. $377,274 75.70% 90,257 Shares June 30, 2026
JANE STREET GROUP, LLC $107,439 21.56% 25,703 Shares June 30, 2026
SBI Securities Co., Ltd. $6,964 1.40% 1,666 Shares June 30, 2026
Larson Financial Group LLC $6,688 1.34% 1,600 Shares June 30, 2026

Peer funds

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