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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -3.04%▲ +5.02%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +7.60%▲ +19.60%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$19.8M
Quarter ending Jul 2026 +$39.6M
Trailing 12 months +$53.3M 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 13 holdings

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NameCUSIPValue%Balance Category Country
TREASURY BILL 912797VG9 $31.7M 25.46 32,124,000 DBT US
TREASURY BILL 912797TV9 $29.5M 23.67 30,088,000 DBT US
TREASURY BILL 912797UK1 $25.7M 20.61 25,844,000 DBT US
TREASURY BILL 912797RS8 $24.6M 19.75 24,662,000 DBT US
Unknown security · $6.1M 4.89 14,360 DE US
First American Government Obli 31846V336 $4.7M 3.75 4,668,126 STIV US
Unknown security · $799K 0.64 7,200 DE US
Unknown security · $183K 0.15 2,000 DE US
Unknown security · $150K 0.12 2,000 DE US
Unknown security · -$318K -0.26 -2,000 DE US
Unknown security · -$380K -0.31 -2,000 DE US
Unknown security · -$1.6M -1.30 -7,200 DE US
Unknown security · -$10.7M -8.61 -14,360 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 56 payments

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121.73%TTM yield
$32.59TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.4300
Sept. 24, 2026$0.4630
Sept. 17, 2026$0.4060
Sept. 10, 2026$0.5850
Sept. 3, 2026$0.3620
Aug. 27, 2026$0.3890
Aug. 20, 2026$0.3140
Aug. 13, 2026$0.3110
Aug. 6, 2026$0.3070
July 30, 2026$0.3320
July 23, 2026$0.4060
July 16, 2026$0.6320
July 9, 2026$0.6690
July 2, 2026$0.4290
June 25, 2026$0.6450
June 18, 2026$0.5500
June 11, 2026$0.3520
June 4, 2026$0.6060
May 28, 2026$0.3390
May 21, 2026$0.3600
May 14, 2026$0.4340
May 7, 2026$0.4080
April 30, 2026$0.4960
April 23, 2026$0.6830
April 16, 2026$0.4390
April 9, 2026$0.4040
April 2, 2026$0.3820
March 26, 2026$0.3750
March 19, 2026$0.4220
March 12, 2026$0.4300
March 5, 2026$0.3840
Feb. 26, 2026$0.3420
Feb. 19, 2026$0.3310
Feb. 12, 2026$0.3420
Feb. 5, 2026$0.3550
Jan. 29, 2026$0.4540
Jan. 22, 2026$0.4640
Jan. 15, 2026$0.5500
Jan. 8, 2026$0.5530
Jan. 2, 2026$0.5730
Dec. 26, 2025$0.6820
Dec. 18, 2025$0.4250
Dec. 11, 2025$0.7250
Dec. 4, 2025$1.3220
Nov. 28, 2025$0.7380
Nov. 20, 2025$0.7900
Nov. 13, 2025$0.9210
Nov. 6, 2025$1.2570
Oct. 30, 2025$1.3430
Oct. 23, 2025$0.7300

Institutional owners (13F) 14 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
Toroso Investments, LLC $20,883,270 91.48% 445,679 Shares Dec. 31, 2025
OLD MISSION CAPITAL LLC $1,213,017 5.31% 39,745 Shares June 30, 2026
CITADEL ADVISORS LLC $317,408 1.39% 10,400 Call option June 30, 2026
JANE STREET GROUP, LLC $238,056 1.04% 7,800 Put option June 30, 2026
EFG International AG $129,100 0.57% 4,230 Shares June 30, 2026
AE Wealth Management LLC $14,772 0.06% 484 Shares June 30, 2026
MORGAN STANLEY $14,534 0.06% 476 Shares June 30, 2026
SIMPLEX TRADING, LLC $5,829 0.03% 191 Shares June 30, 2026
JPMORGAN CHASE & CO $5,371 0.02% 174 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,211 0.01% 100 Shares June 30, 2026
CoreCap Advisors, LLC $3,180 0.01% 104 Shares June 30, 2026
FMR LLC $92 0.00% 3 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22 0.00% 1 Shares June 30, 2026
ROYAL BANK OF CANADA $0 0.00% 1 Shares June 30, 2026

Peer funds

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