BLSG 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▲ +2.70%·
3M▼ -43.71%·
6M▼ -43.71%·
YTD▼ -53.70%·
1Y··
3Y··
5Y··
Maxsince Oct. 27, 2025▼ -81.48%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) -$82K
Quarter ending Jul 2026 +$1.5M
Trailing 12 months +$3.7M 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 $142K 11.72 141,978 STIV US
Unknown security · -$4K -0.36 1 DE US
Unknown security · -$6K -0.46 1 DE US
Unknown security · -$11K -0.91 1 DE US
Unknown security · -$100K -8.28 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 1 filer

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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. $131,389 100.00% 76,719 Shares June 30, 2026

Peer funds

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