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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.02%▲ +0.40%
3M▼ -0.06%▲ +1.03%
6M▲ +0.03%▲ +2.10%
YTD▲ +0.30%▲ +3.35%
1Y▲ +0.47%▲ +4.65%
3Y▲ +1.70%▲ +17.61%
5Y▼ -3.69%▲ +24.28%
Maxsince Dec. 18, 2013▼ -9.88%▲ +35.95%
Volatility 1Y2.83%
Volatility 3Y4.11%
Max drawdown 3Y -2.81% Nov. 27, 2023 → Jan. 3, 2024
Beta 3Y0.04
Sharpe 1Y*0.18

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 (May 2026) +$6.8M
Quarter ending May 2026 +$7.9M
Trailing 12 months -$8.9M 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 1,396 holdings

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NameCUSIPValue%Balance Category Country
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLC3 $45K 0.05 45,000 DBT US
REALTY INCOME CORP 756109BT0 $45K 0.05 45,000 DBT US
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087Q56 $45K 0.05 45,000 DBT CA
MORGAN STANLEY CAPITAL I TRUST 2021-L6 61692CBE7 $45K 0.04 50,000 ABS-O US
UNITEDHEALTH GROUP INC 91324PBE1 $45K 0.04 40,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132A5E84 $45K 0.04 48,127 ABS-MBS US
TRANE TECHNOLOGIES HOLDCO INC 45687AAP7 $45K 0.04 45,000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 $44K 0.04 50,000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8RN9 $44K 0.04 45,263 ABS-MBS US
BANK OF NOVA SCOTIA (THE) 0641594B9 $44K 0.04 50,000 DBT CA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLQ50 $44K 0.04 47,876 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179U4B5 $44K 0.04 49,151 ABS-MBS US
HCA INC 404121AJ4 $44K 0.04 43,000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617NX3P3 $43K 0.04 50,555 ABS-MBS US
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058GE7 $43K 0.04 44,000 DBT US
FOX CORP 35137LAN5 $43K 0.04 40,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GWV4 $43K 0.04 47,027 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AB93 $43K 0.04 43,335 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEXD6 $43K 0.04 46,064 ABS-MBS US
BRITISH TELECOMMUNICATIONS PLC 111021AE1 $43K 0.04 36,000 DBT GB
HOME DEPOT INC (THE) 437076BF8 $43K 0.04 50,000 DBT US
HOUSTON (TX), CITY OF 4423313K8 $43K 0.04 50,000 DBT US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A8GT0 $43K 0.04 43,688 ABS-MBS US
PG&E WILDFIRE RECOVERY FUNDING LLC 693342AJ6 $43K 0.04 45,000 DBT US
HSBC HOLDINGS PLC 404280AM1 $43K 0.04 40,000 DBT GB
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D5H1 $42K 0.04 46,973 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWKE2 $42K 0.04 43,552 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB71 $42K 0.04 46,454 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DU75 $42K 0.04 46,289 ABS-MBS US
ELI LILLY & COMPANY 532457CT3 $42K 0.04 45,000 DBT US
VERIZON COMMUNICATIONS INC 92343VFW9 $42K 0.04 70,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7J5 $42K 0.04 46,273 ABS-MBS US
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432MS1 $41K 0.04 43,000 DBT US
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CE4 $41K 0.04 50,000 DBT ID
EVERSOURCE ENERGY 30040WAW8 $41K 0.04 40,000 DBT US
INTERNATIONAL BUSINESS MACHINES CORP 459200HF1 $41K 0.04 50,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DSQ62 $41K 0.04 41,377 ABS-MBS US
GENERAL MOTORS COMPANY 37045VAK6 $41K 0.04 38,000 DBT US
TRANSCANADA PIPELINES LTD 89352HAW9 $41K 0.04 41,000 DBT CA
PRUDENTIAL FINANCIAL INC 744320BK7 $41K 0.04 40,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RV2 $41K 0.04 55,000 DBT US
BANK5 2025-5YR17 06211GAG1 $41K 0.04 40,000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RG5 $41K 0.04 50,000 DBT US
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BC7 $41K 0.04 43,000 DBT US
BANK5 2025-5YR13 06604CAC4 $41K 0.04 40,000 ABS-O US
CARMAX AUTO OWNER TRUST 2025-2 14320AAD3 $40K 0.04 40,000 ABS-O US
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 89231HAD8 $40K 0.04 40,000 ABS-O US
CENCORA INC 03073EAY1 $40K 0.04 40,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XR3K9 $40K 0.04 39,753 ABS-MBS US
ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 $40K 0.04 40,000 DBT US

Dividends 150 payments

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4.09%TTM yield
$0.92TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.0950
Aug. 26, 2026$0.0800
July 28, 2026$0.0700
June 25, 2026$0.0750
May 26, 2026$0.0750
April 27, 2026$0.0700
March 26, 2026$0.0800
Feb. 24, 2026$0.0700
Jan. 27, 2026$0.0650
Dec. 26, 2025$0.0820
Nov. 24, 2025$0.0650
Oct. 28, 2025$0.0950
Sept. 25, 2025$0.0750
Aug. 26, 2025$0.0750
July 28, 2025$0.0750
June 25, 2025$0.0750
May 27, 2025$0.0800
April 25, 2025$0.0800
March 26, 2025$0.0750
Feb. 25, 2025$0.0750
Jan. 28, 2025$0.0750
Dec. 26, 2024$0.1050
Nov. 25, 2024$0.0800
Oct. 28, 2024$0.0800
Sept. 25, 2024$0.0750
Aug. 27, 2024$0.0700
July 26, 2024$0.0700
June 25, 2024$0.0700
May 24, 2024$0.0700
April 24, 2024$0.0700
March 22, 2024$0.0690
Feb. 23, 2024$0.0650
Jan. 25, 2024$0.0650
Dec. 22, 2023$0.1250
Dec. 7, 2023$0.5070
Nov. 24, 2023$0.0700
Oct. 25, 2023$0.0700
Sept. 25, 2023$0.0700
Aug. 25, 2023$0.0660
July 25, 2023$0.0650
June 26, 2023$0.0625
May 24, 2023$0.0600
April 24, 2023$0.0600
March 27, 2023$0.0600
Feb. 22, 2023$0.0575
Jan. 25, 2023$0.0575
Dec. 23, 2022$0.1025
Dec. 7, 2022$1.3050
Nov. 23, 2022$0.0700
Oct. 25, 2022$0.0550

Institutional owners (13F) 47 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
McAdam, LLC $14,529,307 17.68% 642,605 Shares June 30, 2026
LPL Financial LLC $10,249,400 12.47% 453,313 Shares June 30, 2026
WIN ADVISORS, INC $9,973,297 12.13% 441,101 Shares June 30, 2026
SYKON CAPITAL LLC $7,218,245 8.78% 319,250 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,107,612 8.65% 314,357 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $4,500,656 5.48% 199,056 Shares June 30, 2026
Trilogy Capital Inc. $4,207,162 5.12% 186,075 Shares June 30, 2026
Modern Wealth Management, LLC $2,417,197 2.94% 106,908 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,822,277 2.22% 80,596 Shares June 30, 2026
AXS Investments LLC $1,719,852 2.09% 76,066 Shares June 30, 2026
UBS Group AG $1,694,054 2.06% 74,925 Shares June 30, 2026
ROYAL BANK OF CANADA $1,550,000 1.89% 68,542 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,309,416 1.59% 57,913 Shares June 30, 2026
JANE STREET GROUP, LLC $1,284,316 1.56% 56,803 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,254,743 1.53% 55,495 Shares June 30, 2026
WBI INVESTMENTS, LLC $1,149,130 1.40% 50,824 Shares June 30, 2026
Global Retirement Partners, LLC $1,112,782 1.35% 49,216 Shares June 30, 2026
Sigma Planning Corp $1,089,176 1.33% 48,172 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $940,373 1.14% 41,591 Shares June 30, 2026
OSAIC HOLDINGS, INC. $818,273 1.00% 36,143 Shares June 30, 2026
CITADEL ADVISORS LLC $815,181 0.99% 36,054 Shares June 30, 2026
GreatBanc Trust CO $730,303 0.89% 32,300 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $667,447 0.81% 29,520 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $665,819 0.81% 29,448 Shares June 30, 2026
Equitable Holdings, Inc. $442,571 0.54% 19,574 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $394,816 0.48% 17,462 Shares June 30, 2026
Kestra Advisory Services, LLC $378,985 0.46% 16,762 Shares June 30, 2026
GILPIN WEALTH MANAGEMENT, LLC $354,073 0.43% 15,660 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $326,570 0.40% 14,443 Shares June 30, 2026
INTERACTIVE FINANCIAL ADVISORS, INC. $306,081 0.37% 13,564 Shares June 30, 2026
Bucket List Wealth Management, LLC $261,869 0.32% 11,582 Shares June 30, 2026
Private Advisor Group, LLC $235,657 0.29% 10,423 Shares June 30, 2026
HighTower Advisors, LLC $208,262 0.25% 9,211 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $156,574 0.19% 6,925 Shares June 30, 2026
JPMORGAN CHASE & CO $115,047 0.14% 5,097 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $73,121 0.09% 3,234 Shares June 30, 2026
Front Row Advisors LLC $26,199 0.03% 1,160 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $20,964 0.03% 928 Shares June 30, 2026
Dogwood Wealth Management LLC $18,676 0.02% 826 Shares June 30, 2026
COMERICA BANK $15,515 0.02% 690 Shares Dec. 31, 2025
IFG Advisory, LLC $10,808 0.01% 478 Shares June 30, 2026
Horizon Investments, LLC $9,805 0.01% 435 Shares June 30, 2026
Larson Financial Group LLC $5,614 0.01% 248 Shares June 30, 2026
Golden State Wealth Management, LLC $3,753 0.00% 166 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $268 0.00% 11,835 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $37 0.00% 2 Shares June 30, 2026
MORGAN STANLEY $23 0.00% 1 Shares June 30, 2026

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