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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -0.13%▲ +0.29%
3M▼ -0.27%▲ +0.82%
6M▼ -0.22%▲ +1.85%
YTD▲ +0.22%▲ +3.28%
1Y▲ +0.36%▲ +4.53%
3Y▲ +1.81%▲ +17.74%
5Y▼ -3.78%▲ +24.16%
Maxsince Dec. 18, 2013▼ -9.95%▲ +35.85%
Volatility 1Y2.83%
Volatility 3Y4.11%
Max drawdown 3Y -2.81% Nov. 27, 2023 → Jan. 3, 2024
Beta 3Y0.04
Sharpe 1Y*0.14

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
COMCAST CORP 20030NAM3 $29K 0.03 27,000 DBT US
TARGET CORP 87612EBA3 $29K 0.03 35,000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBJ8 $29K 0.03 30,000 DBT US
PHILIP MORRIS INTERNATIONAL INC 718172BD0 $29K 0.03 32,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DPQE1 $29K 0.03 31,960 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TSG1 $29K 0.03 31,486 ABS-MBS US
SABRA HEALTH CARE LP / SABRA CAPITAL CORP 78572XAG6 $29K 0.03 30,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QD3 $29K 0.03 30,000 DBT US
GEORGIA POWER COMPANY 373334LD1 $29K 0.03 30,000 DBT US
EQUINIX INC 29444UBM7 $29K 0.03 46,000 DBT US
BENCHMARK 2022-B35 MORTGAGE TRUST 08163RBQ8 $29K 0.03 30,000 ABS-O US
GLP CAPITAL LP / GLP FINANCING II INC 361841AP4 $29K 0.03 30,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3133KJM25 $29K 0.03 33,791 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QQ4 $29K 0.03 30,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWC92 $29K 0.03 31,174 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591EY4 $28K 0.03 34,000 DBT US
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 $28K 0.03 35,000 DBT US
CVS HEALTH CORP 126650DV9 $28K 0.03 30,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZ54 $28K 0.03 33,255 ABS-MBS US
RTX CORP 913017CP2 $28K 0.03 35,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3133KYVF3 $28K 0.03 31,941 ABS-MBS US
ALTRIA GROUP INC 02209SBN2 $28K 0.03 40,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECE8 $28K 0.03 29,476 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TZ40 $28K 0.03 29,979 ABS-MBS US
CBOE GLOBAL MARKETS INC 12503MAD0 $28K 0.03 30,000 DBT US
MOLSON COORS BEVERAGE COMPANY 60871RAD2 $28K 0.03 30,000 DBT US
TYSON FOODS INC 902494AZ6 $28K 0.03 28,000 DBT US
SHELL FINANCE US INC 822905AV7 $27K 0.03 27,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QK7 $27K 0.03 30,000 DBT US
MASS GENERAL BRIGHAM INC 70213HAE8 $27K 0.03 40,000 DBT US
EMERSON ELECTRIC COMPANY 291011BL7 $27K 0.03 28,000 DBT US
FEDEX CORP 31428XDT0 $27K 0.03 33,000 DBT US
MCDONALD'S CORP 58013MFA7 $27K 0.03 30,000 DBT US
BERKSHIRE HATHAWAY ENERGY COMPANY 084659AP6 $27K 0.03 36,000 DBT US
HONEYWELL INTERNATIONAL INC 438516BS4 $27K 0.03 35,000 DBT US
WESTPAC BANKING CORP 961214EG4 $27K 0.03 30,000 DBT AU
APPLE INC 037833BA7 $27K 0.03 35,000 DBT US
DELL INTERNATIONAL LLC / EMC CORP 24703DBF7 $27K 0.03 35,000 DBT US
SIMON PROPERTY GROUP LP 828807DW4 $27K 0.03 25,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWAV5 $27K 0.03 34,928 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y5M2 $27K 0.03 26,205 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WLN6 $27K 0.03 32,535 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EU6X2 $27K 0.03 29,733 ABS-MBS US
UNITEDHEALTH GROUP INC 91324PEX6 $27K 0.03 30,000 DBT US
SYSCO CORP 871829BN6 $27K 0.03 25,000 DBT US
KRAFT HEINZ FOODS COMPANY 50077LAM8 $27K 0.03 30,000 DBT US
DUKE ENERGY CORP 26441CAY1 $27K 0.03 35,000 DBT US
PHILIP MORRIS INTERNATIONAL INC 718172CS6 $27K 0.03 30,000 DBT US
MOODY'S CORP 615369AQ8 $27K 0.03 30,000 DBT US
AT&T INC 00206RDG4 $27K 0.03 25,000 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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