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

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range
bars

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

Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -24.36%▼ -24.36%
3M▲ +5.83%▲ +5.83%
6M▲ +5.83%▲ +5.83%
YTD▼ -2.84%▼ -2.84%
1Y▼ -32.30%▼ -28.16%
3Y··
5Y··
Maxsince April 4, 2025▲ +11.13%▲ +17.94%
Volatility 1Y109.16%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.07

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) -$336K
Quarter ending Jul 2026 -$1.0M
Trailing 12 months +$760K 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 $797K 26.38 796,848 STIV US
Unknown security · $193K 6.38 1 DE US
Unknown security · $153K 5.07 1 DE US
Unknown security · $50K 1.66 1 DE US
Unknown security · -$3K -0.11 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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6.89%TTM yield
$0.99TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$0.9860

Institutional owners (13F) 2 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. $520,879 99.48% 31,853 Shares June 30, 2026
UBS Group AG $2,747 0.52% 168 Shares June 30, 2026

Peer funds

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