ELD 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. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.20%▼ -2.70%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.64%▼ -2.66%
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 (May 2026) +$20.1M
Quarter ending May 2026 +$14.5M
Trailing 12 months +$61.5M Jun 2025 – May 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 220 holdings

05
NameCUSIPValue%Balance Category Country
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $551K 0.41 7,755,000 DBT ZA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $544K 0.40 9,825,000 DBT MX
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $544K 0.40 9,600,000,000 DBT ID
MALAYSIA, FEDERATION OF · $540K 0.40 2,000,000 DBT MY
INDIA, GOVERNMENT OF · $535K 0.40 50,000,000 DBT IN
CZECH, REPUBLIC - MINISTRY OF FINANCE · $534K 0.40 11,000,000 DBT CZ
INDIA, GOVERNMENT OF · $532K 0.39 50,000,000 DBT IN
INDIA, GOVERNMENT OF · $529K 0.39 50,000,000 DBT IN
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $522K 0.39 8,601,000,000 DBT ID
INTERNATIONAL FINANCE CORP · $522K 0.39 8,000,000 DBT US
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $520K 0.39 9,400,000,000 DBT ID
INDIA, GOVERNMENT OF · $511K 0.38 50,000,000 DBT IN
INDIA, GOVERNMENT OF · $509K 0.38 50,000,000 DBT IN
MALAYSIA, FEDERATION OF · $505K 0.37 1,885,000 DBT MY
INDIA, GOVERNMENT OF · $503K 0.37 50,000,000 DBT IN
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $500K 0.37 8,500,000,000 DBT ID
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $497K 0.37 183,310,000 DBT HU
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $480K 0.36 8,067,000 DBT ZA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $479K 0.36 2,012,600,000 DBT CO
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $479K 0.35 15,350,000 DBT TH
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $478K 0.35 2,235,000 DBT RO
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $475K 0.35 2,040,000 DBT RO
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $468K 0.35 15,245,000 DBT TH
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $467K 0.35 7,563,000,000 DBT ID
MALAYSIA, FEDERATION OF · $448K 0.33 1,700,000 DBT MY
MALAYSIA, FEDERATION OF · $448K 0.33 1,632,000 DBT MY
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $446K 0.33 8,375,000 DBT MX
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $446K 0.33 3,000,000 DBT CN
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $442K 0.33 132,000,000 DBT HU
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $440K 0.33 14,215,000 DBT TH
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $439K 0.33 13,752,000 DBT TH
CHILE, REPUBLIC OF - MINISTRY OF FINANCE · $433K 0.32 350,000,000 DBT CL
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $431K 0.32 7,782,000,000 DBT ID
INDIA, GOVERNMENT OF · $425K 0.31 40,000,000 DBT IN
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $420K 0.31 6,989,000,000 DBT ID
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $416K 0.31 2,800,000 DBT CN
MALAYSIA, FEDERATION OF · $414K 0.31 1,550,000 DBT MY
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $409K 0.30 135,680,000 DBT HU
CZECH, REPUBLIC - MINISTRY OF FINANCE · $409K 0.30 9,290,000 DBT CZ
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $391K 0.29 1,789,200,000 DBT CO
CZECH, REPUBLIC - MINISTRY OF FINANCE · $389K 0.29 9,300,000 DBT CZ
MALAYSIA, FEDERATION OF · $380K 0.28 1,500,000 DBT MY
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $378K 0.28 2,000,000 DBT CN
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $375K 0.28 1,745,000 DBT RO
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $372K 0.28 6,381,000,000 DBT ID
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $369K 0.27 2,000,000 DBT CN
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO · $365K 0.27 1,460,000 DBT PE
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $360K 0.27 120,000,000 DBT HU
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $360K 0.27 5,912,000 DBT MX
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $343K 0.25 1,625,000 DBT RO

Dividends 191 payments

08
6.26%TTM yield
$1.74TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.1450
Aug. 26, 2026$0.1450
July 28, 2026$0.1450
June 25, 2026$0.1450
May 26, 2026$0.1450
April 27, 2026$0.1450
March 26, 2026$0.1450
Feb. 24, 2026$0.1450
Jan. 27, 2026$0.1450
Dec. 26, 2025$0.1450
Nov. 24, 2025$0.1450
Oct. 28, 2025$0.1450
Sept. 25, 2025$0.1350
Aug. 26, 2025$0.1250
July 28, 2025$0.1250
June 25, 2025$0.1250
May 27, 2025$0.1250
April 25, 2025$0.1250
March 26, 2025$0.1250
Feb. 25, 2025$0.1250
Jan. 28, 2025$0.1250
Dec. 26, 2024$0.1250
Nov. 25, 2024$0.1250
Oct. 28, 2024$0.1250
Sept. 25, 2024$0.1250
Aug. 27, 2024$0.1200
July 26, 2024$0.1200
June 25, 2024$0.1200
May 24, 2024$0.1200
April 24, 2024$0.1200
March 22, 2024$0.1200
Feb. 23, 2024$0.1200
Jan. 25, 2024$0.1200
Dec. 22, 2023$0.1200
Nov. 24, 2023$0.1200
Oct. 25, 2023$0.1200
Aug. 25, 2023$0.1100
July 25, 2023$0.1100
June 26, 2023$0.1100
May 24, 2023$0.1100
April 24, 2023$0.1100
March 27, 2023$0.1100
Feb. 22, 2023$0.1100
Jan. 25, 2023$0.1100
Dec. 23, 2022$0.1100
Nov. 23, 2022$0.1100
Oct. 25, 2022$0.1100
Sept. 26, 2022$0.1100
Aug. 25, 2022$0.1150
July 25, 2022$0.1150

Institutional owners (13F) 62 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
Vontobel Holding Ltd. $12,805,682 18.12% 446,191 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $8,545,984 12.09% 297,769 Shares June 30, 2026
JANE STREET GROUP, LLC $6,413,446 9.07% 223,465 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,225,842 8.81% 216,928 Shares June 30, 2026
Elmwood Wealth Management, Inc. $4,197,698 5.94% 146,261 Shares June 30, 2026
LPL Financial LLC $3,932,719 5.56% 137,029 Shares June 30, 2026
Ignite Planners, LLC $3,117,938 4.41% 108,360 Shares June 30, 2026
Kestra Advisory Services, LLC $2,808,087 3.97% 97,843 Shares June 30, 2026
ROYAL BANK OF CANADA $2,754,000 3.90% 95,944 Shares June 30, 2026
Pekin Hardy Strauss, Inc. $2,426,786 3.43% 84,557 Shares June 30, 2026
MORGAN STANLEY $2,426,289 3.43% 84,539 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,290,080 3.24% 79,796 Shares June 30, 2026
Clear Creek Financial Management, LLC $1,587,856 2.25% 55,326 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,292,992 1.83% 45,052 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $913,575 1.29% 31,832 Shares June 30, 2026
Sanctuary Advisors, LLC $792,120 1.12% 27,600 Shares June 30, 2026
Trilogy Capital Inc. $691,826 0.98% 24,105 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $662,913 0.94% 23,098 Shares June 30, 2026
UBS Group AG $578,248 0.82% 20,148 Shares June 30, 2026
ASSETMARK, INC $549,002 0.78% 19,129 Shares June 30, 2026
LANARK FINANCIAL, INC. $512,978 0.73% 17,873 Shares June 30, 2026
Treasure Coast Financial Planning $386,675 0.55% 13,473 Shares June 30, 2026
Net Worth Advisory Group $363,781 0.51% 12,675 Shares June 30, 2026
COLUMBIA ADVISORY PARTNERS LLC $322,358 0.46% 11,232 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $322,330 0.46% 11,231 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $319,173 0.45% 11,121 Shares June 30, 2026
Stratos Wealth Partners, LTD. $314,277 0.44% 10,950 Shares June 30, 2026
Barnes Wealth Management Group, Inc $299,858 0.42% 10,448 Shares June 30, 2026
RFG Advisory, LLC $285,052 0.40% 9,932 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $283,496 0.40% 9,877 Shares June 30, 2026
Bank of New York Mellon Corp $282,251 0.40% 9,835 Shares June 30, 2026
Valmark Advisers, Inc. $259,305 0.37% 9,035 Shares June 30, 2026
Baker Ellis Asset Management LLC $246,820 0.35% 8,600 Shares June 30, 2026
Alexander Randolph Advisory, Inc. $246,103 0.35% 8,575 Shares June 30, 2026
WealthPoint Financial, LLC $242,652 0.34% 8,455 Shares June 30, 2026
W.H. Cornerstone Investments Inc. $223,665 0.32% 7,793 Shares June 30, 2026
Concurrent Investment Advisors, LLC $221,560 0.31% 7,720 Shares June 30, 2026
Smartleaf Asset Management LLC $200,159 0.28% 6,956 Shares June 30, 2026
JPMORGAN CHASE & CO $84,915 0.12% 2,951 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $63,569 0.09% 2,285 Shares March 31, 2026
EVOLUTION WEALTH MANAGEMENT INC. $46,953 0.07% 1,636 Shares June 30, 2026
IFP Advisors, Inc $26,949 0.04% 939 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $25,567 0.04% 919 Shares March 31, 2026
AE Wealth Management LLC $18,539 0.03% 646 Shares June 30, 2026
SBI Securities Co., Ltd. $12,657 0.02% 441 Shares June 30, 2026
Larson Financial Group LLC $10,698 0.02% 373 Shares June 30, 2026
FOSTER & MOTLEY INC $9,692 0.01% 337,708 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $8,237 0.01% 287 Shares June 30, 2026
PNC Financial Services Group, Inc. $6,716 0.01% 234 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $6,515 0.01% 227 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $5,740 0.01% 200 Shares June 30, 2026
CoreCap Advisors, LLC $3,817 0.01% 133 Shares June 30, 2026
Elevated Capital Advisors, LLC $3,054 0.00% 106 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $2,296 0.00% 80 Shares June 30, 2026
Global Retirement Partners, LLC $1,435 0.00% 50 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $954 0.00% 33 Shares June 30, 2026
Janney Montgomery Scott LLC $611 0.00% 21,291 Shares June 30, 2026
Capital Analysts, LLC $431 0.00% 15,025 Shares June 30, 2026
Betterment LLC $239 0.00% 8,337 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $29 0.00% 1 Shares June 30, 2026
Avion Wealth $12 0.00% 443 Shares June 30, 2026
Covestor Ltd $8 0.00% 273 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
EFFE Harbor Osmosis Emerging Markets… $135.7M
NFXL Direxion Daily NFLX Bull 2X Sha… Leveraged/Inverse $136.1M
DMAX iShares Large Cap Max Buffer De… $136.3M
IZRL ARK Israel Innovative Technolog… $136.9M
CVGD CresAlta Global Dividend ETF $138.6M
RSBT Return Stacked(R) Bonds & Manag… $134.6M
JABS Janus Henderson Asset - Backed … $134.1M
AUGW AllianzIM U.S. Equity Buffer20 … $133.6M
USAI Pacer American Energy Independe… $132.8M
ESG FlexShares STOXX US ESG Select … $132.1M