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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +3.20%·
3M▲ +12.79%·
6M▲ +12.79%·
YTD▲ +4.60%·
1Y▼ -1.69%·
3Y··
5Y··
Maxsince Jan. 3, 2025▲ +16.28%·
Volatility 1Y26.96%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.02

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 (Jun 2026) -$46.7M
Quarter ending Jun 2026 -$47.1M
Trailing 12 months +$11.0M Jul 2025 – Jun 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 29 holdings

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NameCUSIPValue%Balance Category Country
NVIDIA CORP 67066G104 $9.4M 11.31 47,177 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 $6.5M 7.79 6,738 EC IE
MICRON TECHNOLOGY INC 595112103 $5.2M 6.23 4,507 EC US
ALPHABET INC 02079K305 $5.2M 6.20 14,492 EC US
META PLATFORMS INC 30303M102 $4.5M 5.42 8,030 EC US
AMAZON.COM INC 023135106 $4.4M 5.29 18,544 EC US
CARPENTER TECHNOLOGY CORP 144285103 $3.8M 4.61 6,235 EC US
QUANTA SERVICES INC 74762E102 $3.8M 4.49 5,211 EC US
SANDISK CORP 80004C200 $3.4M 4.03 1,479 EC US
SPOTIFY TECHNOLOGY SA L8681T102 $3.3M 4.01 7,289 EC LU
BLOCK INC 852234103 $3.2M 3.80 41,785 EC US
MICROSOFT CORP 594918104 $3.1M 3.73 8,337 EC US
BLOOM ENERGY CORP 093712107 $3.1M 3.69 10,186 EC US
SHOPIFY INC 82509L107 $2.4M 2.92 21,352 EC CA
CARVANA COMPANY 146869102 $2.3M 2.70 34,225 EC US
DATADOG INC 23804L103 $2.2M 2.61 8,384 EC US
LAM RESEARCH CORP 512807306 $2.2M 2.61 5,033 EC US
VISA INC 92826C839 $1.7M 2.10 5,099 EC US
BROADCOM INC 11135F101 $1.6M 1.94 4,297 EC US
NU HOLDINGS LTD G6683N103 $1.5M 1.84 115,152 EC KY
CLOUDFLARE INC 18915M107 $1.5M 1.74 5,912 EC US
APPLOVIN CORP 03831W108 $1.4M 1.67 2,705 EC US
INTERCONTINENTAL EXCHANGE INC 45866F104 $1.4M 1.66 11,254 EC US
SPHERE ENTERTAINMENT COMPANY 55826T102 $1.4M 1.64 7,894 EC US
SPACE EXPLORATION TECHNOLOGIES CORP 84615Q103 $1.3M 1.51 7,364 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $1.0M 1.24 1,033,248 STIV US
SAMSARA INC 79589L106 $1.0M 1.24 31,810 EC US
AXON ENTERPRISE INC 05464C101 $942K 1.13 1,681 EC US
ULTRAGENYX PHARMACEUTICAL INC 90400D108 $804K 0.96 24,073 EC US

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
A&I FINANCIAL SERVICES, LLC $36,132,900 52.87% 1,222,883 Shares June 30, 2026
SHUFRO ROSE & CO LLC $18,938,933 27.71% 640,970 Shares June 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $5,909,460 8.65% 200,000 Shares June 30, 2026
Tactive Advisors, LLC $2,586,187 3.78% 87,527 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,531,762 2.24% 51,841 Shares June 30, 2026
PUFF WEALTH MANAGEMENT, LLC $1,096,765 1.60% 37,119 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $706,830 1.03% 23,922 Shares June 30, 2026
Toroso Investments, LLC $508,087 0.74% 17,915 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $504,520 0.74% 17,075 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $240,870 0.35% 8,152 Shares June 30, 2026
JPMORGAN CHASE & CO $131,597 0.19% 4,544 Shares June 30, 2026
MORGAN STANLEY $49,876 0.07% 1,688 Shares June 30, 2026
Thrivent Financial for Lutherans $807 0.00% 27,379 Shares June 30, 2026
FLOW TRADERS U.S. LLC $313 0.00% 10,579 Shares June 30, 2026

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