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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
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 $25K 0.03 25,000 DBT US
PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AD4 $25K 0.03 25,000 DBT SG
MPLX LP 55336VCD0 $25K 0.03 25,000 DBT US
EQUIFAX INC 294429AX3 $25K 0.03 25,000 DBT US
BROOKFIELD FINANCE INC 11271LAD4 $25K 0.03 25,000 DBT CA
RAYMOND JAMES FINANCIAL INC 754730AG4 $25K 0.03 25,000 DBT US
WALMART INC 931142CY7 $25K 0.03 25,000 DBT US
COCA-COLA COMPANY (THE) 191216DY3 $25K 0.03 25,000 DBT US
HOST HOTELS & RESORTS LP 44107TBC9 $25K 0.03 25,000 DBT US
MARVELL TECHNOLOGY INC 573874AT1 $25K 0.03 25,000 DBT US
REGENCY CENTERS LP 75884RBC6 $25K 0.03 25,000 DBT US
GEORGIA POWER COMPANY 373334KY6 $25K 0.03 25,000 DBT US
SYSTEM ENERGY RESOURCES INC 871911AV5 $25K 0.03 25,000 DBT US
HONEYWELL AEROSPACE INC 43849RAJ4 $25K 0.03 25,000 DBT US
GENERAL MILLS INC 370334DB7 $25K 0.03 25,000 DBT US
AUGUSTA SPINCO CORP 051473AF3 $25K 0.03 25,000 DBT US
CATERPILLAR FINANCIAL SERVICES CORP 14913UBB5 $25K 0.03 25,000 DBT US
CATERPILLAR FINANCIAL SERVICES CORP 14913V2D9 $25K 0.03 25,000 DBT US
PACCAR FINANCIAL CORP 69371RT97 $25K 0.03 25,000 DBT US
ASSURANT INC 04621XAQ1 $25K 0.03 25,000 DBT US
CANADIAN IMPERIAL BANK OF COMMERCE 13607QFD9 $25K 0.03 25,000 DBT CA
LOCKHEED MARTIN CORP 539830CD9 $25K 0.03 25,000 DBT US
AUTOMATIC DATA PROCESSING INC 053015AK9 $25K 0.03 25,000 DBT US
ELI LILLY & COMPANY 532457DB1 $25K 0.03 25,000 DBT US
BUNGE LTD FINANCE CORP 120568BT6 $25K 0.03 25,000 DBT US
BOARDWALK PIPELINES LP 096630AL2 $25K 0.03 25,000 DBT US
NORDSON CORP 655663AC6 $25K 0.03 25,000 DBT US
QUEST DIAGNOSTICS INC 74834LBG4 $25K 0.03 25,000 DBT US
AMERICAN HOMES 4 RENT LP 02666TAJ6 $25K 0.03 25,000 DBT US
ALPHABET INC 02079KBP1 $25K 0.02 25,000 DBT US
ASTRAZENECA PLC 046353AT5 $25K 0.02 25,000 DBT GB
WOODSIDE FINANCE LTD 980236AR4 $25K 0.02 25,000 DBT AU
GLOBAL PAYMENTS INC 37940XAV4 $25K 0.02 25,000 DBT US
KROGER COMPANY (THE) 501044DV0 $25K 0.02 25,000 DBT US
O'REILLY AUTOMOTIVE INC 67103HAP2 $25K 0.02 25,000 DBT US
TOTALENERGIES CAPITAL USA LLC 89158TAB5 $25K 0.02 25,000 DBT US
AMERICAN EXPRESS COMPANY 025816EP0 $25K 0.02 25,000 DBT US
ECOLAB INC 278865BD1 $25K 0.02 25,000 DBT US
SOUTHERN POWER COMPANY 843646AX8 $25K 0.02 25,000 DBT US
CHUBB INA HOLDINGS LLC 171239AM8 $25K 0.02 25,000 DBT US
GLOBAL PAYMENTS INC 37940XBB7 $25K 0.02 25,000 DBT US
CRH AMERICA FINANCE INC 12636YAH5 $25K 0.02 25,000 DBT US
CADENCE DESIGN SYSTEMS INC 127387AP3 $25K 0.02 25,000 DBT US
MID-AMERICA APARTMENTS LP 59523UAQ0 $25K 0.02 25,000 DBT US
TOTALENERGIES CAPITAL USA LLC 89158TAC3 $25K 0.02 25,000 DBT US
CENCORA INC 03073EAP0 $25K 0.02 25,000 DBT US
AMERICAN INTERNATIONAL GROUP INC 026874DL8 $25K 0.02 28,000 DBT US
AEP TEXAS INC 00108WAV2 $25K 0.02 25,000 DBT US
BANK OF MONTREAL 06368ME67 $25K 0.02 25,000 DBT CA
GOLDMAN SACHS GROUP INC (THE) 38145GAR1 $25K 0.02 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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