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

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.60%▼ -0.42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.69%▲ +5.85%
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) -$552K
Quarter ending Jul 2026 -$18.9M
Trailing 12 months +$3.9M 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 95 holdings

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NameCUSIPValue%Balance Category Country
First American Government Obli 31846V336 $9.4M 10.25 9,350,479 STIV US
Block Inc 852234103 $5.8M 6.41 71,987 EC US
PayPal Holdings Inc 70450Y103 $5.7M 6.24 99,489 EC US
Opera Ltd 68373M107 $5.4M 5.86 283,183 EC NO
Cipher Digital Inc 17253J106 $5.3M 5.80 237,280 EC US
NVIDIA Corp 67066G104 $5.2M 5.75 26,123 EC US
Hut 8 Corp 44812J104 $5.2M 5.69 48,287 EC US
Riot Platforms Inc 767292105 $4.6M 5.06 229,062 EC US
Core Scientific Inc 21874A106 $4.2M 4.63 203,910 EC US
MercadoLibre Inc 58733R102 $3.7M 4.04 1,963 EC UY
MARA Holdings Inc 565788106 $3.7M 4.00 322,538 EC US
Unknown security · $3.5M 3.85 1,370 DE US
Cleanspark Inc 18452B209 $3.4M 3.75 248,684 EC US
Galaxy Digital Inc 36317J209 $3.4M 3.74 162,354 EC US
NU Holdings Ltd/Cayman Islands · $3.3M 3.59 228,614 EC BR
Figure Technology Solutions In 349381103 $3.0M 3.32 121,800 EC US
Strategy Inc 594972408 $2.7M 2.98 29,160 EC US
BitMine Immersion Technologies 09175A206 $2.5M 2.72 143,515 EC US
Circle Internet Group Inc 172573107 $2.4M 2.62 38,165 EC US
Coinbase Global Inc 19260Q107 $2.4M 2.58 16,082 EC US
IREN Ltd · $2.3M 2.52 62,427 EC AU
Bitdeer Technologies Group · $1.8M 1.94 168,437 EC SG
Bullish · $1.5M 1.61 67,245 EC KY
TREASURY BILL 912797VG9 $1.5M 1.59 1,474,000 DBT US
Unknown security · $649K 0.71 2,372 DE US
Unknown security · $556K 0.61 482 DE US
Unknown security · $515K 0.56 2,959 DE US
Unknown security · $307K 0.34 2,486 DE US
Unknown security · $275K 0.30 624 DE US
Unknown security · $192K 0.21 2,039 DE US
Unknown security · $173K 0.19 1,684 DE US
Unknown security · $147K 0.16 1,623 DE US
Unknown security · $142K 0.16 2,831 DE KY
Unknown security · $134K 0.15 2,831 DE KY
Unknown security · $91K 0.10 716 DE US
Unknown security · $77K 0.08 817 DE US
Unknown security · $75K 0.08 817 DE US
Unknown security · $63K 0.07 2,486 DE US
Unknown security · $54K 0.06 2,290 DE US
Unknown security · $46K 0.05 261 DE US
Unknown security · $42K 0.05 1,684 DE US
Unknown security · $24K 0.03 1,218 DE US
Unknown security · $18K 0.02 1,038 DE US
Unknown security · $17K 0.02 1,435 DE US
Unknown security · $11K 0.01 668 DE US
Unknown security · $9K 0.01 19 DE US
Unknown security · $7K 0.01 2,286 DE US
Unknown security · $3K 0.00 1,038 DE US
Unknown security · $2K 0.00 3,208 DE US
Unknown security · $961 0.00 1,921 DE US

Sector breakdown

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Technology 50.0%
Financials 22.8%
Retail 4.1%
Other/Unmapped 23.0%

Dividends 89 payments

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74.62%TTM yield
$14.18TTM payout / share
Weekly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1530
Sept. 23, 2026$0.1640
Sept. 16, 2026$0.1550
Sept. 9, 2026$0.1820
Sept. 2, 2026$0.1570
Aug. 26, 2026$0.1780
Aug. 19, 2026$0.1690
Aug. 12, 2026$0.1660
Aug. 5, 2026$0.1960
July 29, 2026$0.1940
July 22, 2026$0.1960
July 15, 2026$0.1940
July 8, 2026$0.2060
July 1, 2026$0.2100
June 24, 2026$0.2430
June 17, 2026$0.2470
June 10, 2026$0.2210
June 3, 2026$0.2650
May 27, 2026$0.2540
May 20, 2026$0.2540
May 13, 2026$0.2640
May 6, 2026$0.2510
April 29, 2026$0.2230
April 22, 2026$0.2560
April 15, 2026$0.2360
April 8, 2026$0.2200
April 1, 2026$0.2030
March 25, 2026$0.2250
March 18, 2026$0.2370
March 11, 2026$0.2300
March 4, 2026$0.2360
Feb. 25, 2026$0.2210
Feb. 18, 2026$0.2290
Feb. 11, 2026$0.2170
Feb. 4, 2026$0.2350
Jan. 28, 2026$0.2740
Jan. 21, 2026$0.2820
Jan. 14, 2026$0.2840
Jan. 7, 2026$0.2890
Dec. 31, 2025$0.2480
Dec. 24, 2025$0.2870
Dec. 17, 2025$0.2810
Dec. 10, 2025$0.3310
Dec. 3, 2025$0.3500
Nov. 26, 2025$0.3670
Nov. 19, 2025$0.3800
Nov. 12, 2025$0.5050
Nov. 5, 2025$0.5530
Oct. 29, 2025$0.5870
Oct. 22, 2025$0.5790

Institutional owners (13F) 11 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
OLD MISSION CAPITAL LLC $1,111,104 39.34% 52,203 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $650,683 23.04% 30,571 Shares June 30, 2026
JANE STREET GROUP, LLC $447,183 15.83% 21,010 Shares June 30, 2026
Toroso Investments, LLC $291,092 10.31% 11,667 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $221,357 7.84% 10,400 Call option June 30, 2026
GROUP ONE TRADING LLC $83,583 2.96% 3,927 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $10,643 0.38% 500 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $4,983 0.18% 234 Shares June 30, 2026
Ameritas Advisory Services, LLC $3,661 0.13% 172 Shares June 30, 2026
MORGAN STANLEY $36 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17 0.00% 1 Shares June 30, 2026

Peer funds

10

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