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

02
range
bars

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

Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -7.49%▼ -4.45%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.12%▲ +8.20%
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)

04
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

05
NameCUSIPValue%Balance Category Country
Unknown security · $718 0.00 1,435 DE US
Unknown security · $685 0.00 1,370 DE US
Unknown security · $497 0.00 994 DE US
Unknown security · $494 0.00 989 DE US
Unknown security · $146 0.00 291 DE US
Unknown security · $80 0.00 160 DE US
Unknown security · $8 0.00 17 DE US
Unknown security · $2 0.00 4 DE US
Unknown security · $0 0.00 -4 DE US
Unknown security · $0 0.00 381 DE US
Unknown security · $0 0.00 -3 DE US
Unknown security · $0 0.00 3 DE US
Unknown security · -$80 0.00 -160 DE US
Unknown security · -$146 0.00 -291 DE US
Unknown security · -$190 0.00 -381 DE US
Unknown security · -$497 0.00 -994 DE US
Unknown security · -$586 0.00 -17 DE US
Unknown security · -$685 0.00 -1,370 DE US
Unknown security · -$961 0.00 -1,921 DE US
Unknown security · -$2K 0.00 -3,208 DE US
Unknown security · -$9K -0.01 -1,038 DE US
Unknown security · -$33K -0.04 -668 DE US
Unknown security · -$33K -0.04 -1,435 DE US
Unknown security · -$33K -0.04 -1,038 DE US
Unknown security · -$48K -0.05 -2,286 DE US
Unknown security · -$55K -0.06 -1,218 DE US
Unknown security · -$64K -0.07 -2,831 DE KY
Unknown security · -$67K -0.07 -1,684 DE US
Unknown security · -$86K -0.09 -2,486 DE US
Unknown security · -$93K -0.10 -19 DE US
Unknown security · -$99K -0.11 -1,435 DE US
Unknown security · -$106K -0.12 -2,290 DE US
Unknown security · -$126K -0.14 -261 DE US
Unknown security · -$155K -0.17 -817 DE US
Unknown security · -$163K -0.18 -716 DE US
Unknown security · -$164K -0.18 -2,959 DE US
Unknown security · -$227K -0.25 -1,684 DE US
Unknown security · -$243K -0.27 -1,623 DE US
Unknown security · -$269K -0.29 -2,831 DE KY
Unknown security · -$300K -0.33 -2,039 DE US
Unknown security · -$324K -0.36 -624 DE US
Unknown security · -$426K -0.47 -2,486 DE US
Unknown security · -$736K -0.81 -482 DE US
Unknown security · -$795K -0.87 -2,372 DE US
Unknown security · -$1.6M -1.71 -817 DE US

Sector breakdown

06
Technology 50.0%
Financials 22.8%
Retail 4.1%
Other/Unmapped 23.0%

Dividends 89 payments

08
73.57%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

09

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

Similar by size

FundAUM
CHAU Direxion Daily CSI 300 China A … Leveraged/Inverse $91.5M
IBIK iShares iBonds Oct 2034 Term TI… $91.7M
ALTL Pacer Lunt Large Cap Alternator… $92.1M
RSSY Return Stacked(R) U.S. Stocks &… $92.3M
ABLD Abacus FCF Real Assets Leaders … $92.8M
WLDR Affinity World Leaders Equity E… $91.3M
SOCL Global X Social Media ETF $90.9M
PSMR Pacer Swan SOS Moderate (April)… $90.7M
LDRC iShares iBonds 1-5 Year Corpora… $90.7M
NBIG Leverage Shares 2X Long NBIS Da… Leveraged/Inverse $90.4M