SHAG 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 Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.57%▼ -1.22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.97%▼ -1.28%
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) +$0
Quarter ending May 2026 +$0
Trailing 12 months +$4.8M 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 1,190 holdings

05
NameCUSIPValue%Balance Category Country
NISOURCE INC 65473PAN5 $24K 0.06 24,000 DBT US
COMCAST CORP 20030NDN8 $24K 0.06 28,000 DBT US
HPS CORPORATE LENDING FUND 40440VBD6 $24K 0.06 25,000 DBT US
AES CORP (THE) 00130HCH6 $24K 0.06 24,000 DBT US
SANTANDER HOLDINGS USA INC 80282KBM7 $24K 0.06 24,000 DBT US
MICROCHIP TECHNOLOGY INC 595017BL7 $24K 0.06 24,000 DBT US
MASTERCARD INC 57636QAM6 $24K 0.06 25,000 DBT US
ENERGY TRANSFER LP 29273RBK4 $24K 0.06 24,000 DBT US
ONEOK INC 682680BK8 $24K 0.06 23,000 DBT US
ENBRIDGE INC 29250NAR6 $24K 0.06 24,000 DBT CA
APOLLO DEBT SOLUTIONS BDC 03770DAK9 $24K 0.06 24,000 DBT US
LABORATORY CORP OF AMERICA HOLDINGS 50540RAZ5 $24K 0.06 24,000 DBT US
MOSAIC COMPANY (THE) 61945CAK9 $24K 0.06 24,000 DBT US
BANK OF AMERICA CORP 06051GJP5 $24K 0.06 26,000 DBT US
TAKE-TWO INTERACTIVE SOFTWARE INC 874054AM1 $23K 0.05 23,000 DBT US
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBD9 $23K 0.05 23,000 DBT US
BLUE OWL CREDIT INCOME CORP 09581CAD3 $23K 0.05 24,000 DBT US
AMERICAN TOWER CORP 03027XCC2 $23K 0.05 23,000 DBT US
OMEGA HEALTHCARE INVESTORS INC 681936BP4 $23K 0.05 23,000 DBT US
FOX CORP 35137LAL9 $23K 0.05 24,000 DBT US
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 $23K 0.05 23,000 DBT US
ORACLE CORP 68389XBV6 $23K 0.05 25,000 DBT US
VONTIER CORP 928881AD3 $23K 0.05 24,000 DBT US
KEYSIGHT TECHNOLOGIES INC 49338LAE3 $23K 0.05 23,000 DBT US
ASTRAZENECA PLC 046353AW8 $23K 0.05 26,000 DBT GB
MARSH & MCLENNAN COMPANIES INC 571748BG6 $23K 0.05 23,000 DBT US
CENTENE CORP 15135BAY7 $23K 0.05 24,000 DBT US
AMGEN INC 031162DH0 $23K 0.05 23,000 DBT US
GLP CAPITAL LP / GLP FINANCING II INC 361841AQ2 $23K 0.05 24,000 DBT US
COCA-COLA COMPANY (THE) 191216DE7 $23K 0.05 26,000 DBT US
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 $23K 0.05 23,000 DBT US
BLACKSTONE SECURED LENDING FUND 09261XAG7 $23K 0.05 24,000 DBT US
GLOBAL PAYMENTS INC 37940XAW2 $23K 0.05 23,000 DBT US
TELEFONICA EUROPE BV 879385AD4 $23K 0.05 20,000 DBT NL
HCA INC 404119CZ0 $22K 0.05 22,000 DBT US
CVS HEALTH CORP 126650DT4 $22K 0.05 22,000 DBT US
AMERICAN TOWER CORP 03027XBG4 $22K 0.05 25,000 DBT US
CHUBB INA HOLDINGS LLC 171239AL0 $22K 0.05 22,000 DBT US
TOLL BROTHERS FINANCE CORP 88947EAS9 $22K 0.05 22,000 DBT US
INTERSTATE POWER AND LIGHT COMPANY 461070AS3 $22K 0.05 24,000 DBT US
COMCAST CORP 20030NCT6 $22K 0.05 22,000 DBT US
HYATT HOTELS CORP 448579AJ1 $22K 0.05 21,000 DBT US
FISERV INC 337738BP2 $22K 0.05 22,000 DBT US
US BANCORP 91159HJM3 $22K 0.05 21,000 DBT US
INTEL CORP 458140BH2 $21K 0.05 23,000 DBT US
ONE GAS INC 68235PAN8 $21K 0.05 21,000 DBT US
CITIGROUP INC 172967PF2 $21K 0.05 21,000 DBT US
REALTY INCOME CORP 756109AW4 $21K 0.05 22,000 DBT US
BANK OF NEW YORK MELLON CORP (THE) 06406YAA0 $21K 0.05 22,000 DBT US
BP CAPITAL MARKETS AMERICA INC 10373QBX7 $21K 0.05 21,000 DBT US

Dividends 114 payments

08
4.35%TTM yield
$2.02TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.1650
Aug. 26, 2026$0.1650
July 28, 2026$0.1550
June 25, 2026$0.1650
May 26, 2026$0.1700
April 27, 2026$0.1650
March 26, 2026$0.1750
Feb. 24, 2026$0.1500
Jan. 27, 2026$0.1950
Dec. 26, 2025$0.1720
Nov. 24, 2025$0.1600
Oct. 28, 2025$0.1800
Sept. 25, 2025$0.1400
Aug. 26, 2025$0.1800
July 28, 2025$0.1900
June 25, 2025$0.1500
May 27, 2025$0.1900
April 25, 2025$0.1850
March 26, 2025$0.1950
Feb. 25, 2025$0.1600
Jan. 28, 2025$0.1750
Dec. 26, 2024$0.2210
Nov. 25, 2024$0.1900
Oct. 28, 2024$0.1900
Sept. 25, 2024$0.1900
Aug. 27, 2024$0.1900
July 26, 2024$0.1900
June 25, 2024$0.1800
May 24, 2024$0.1750
April 24, 2024$0.1500
March 22, 2024$0.1550
Feb. 23, 2024$0.1400
Jan. 25, 2024$0.1500
Dec. 22, 2023$0.1650
Nov. 24, 2023$0.1350
Oct. 25, 2023$0.1350
Sept. 25, 2023$0.1350
Aug. 25, 2023$0.1350
July 25, 2023$0.1350
June 26, 2023$0.1300
May 24, 2023$0.1150
April 24, 2023$0.1100
March 27, 2023$0.0950
Feb. 22, 2023$0.0800
Jan. 25, 2023$0.0700
Dec. 23, 2022$0.0700
Nov. 23, 2022$0.0650
Oct. 25, 2022$0.0600
Sept. 26, 2022$0.0600
Aug. 25, 2022$0.0600

Institutional owners (13F) 28 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
BANK OF AMERICA CORP /DE/ $6,437,705 18.09% 136,039 Shares June 30, 2026
ECLECTIC ASSOCIATES INC /ADV $4,618,516 12.98% 97,596 Shares June 30, 2026
LPL Financial LLC $3,636,963 10.22% 76,854 Shares June 30, 2026
Private Advisor Group, LLC $3,055,629 8.59% 64,570 Shares June 30, 2026
CITADEL ADVISORS LLC $2,952,233 8.29% 62,385 Shares June 30, 2026
COLUMBIA ADVISORY PARTNERS LLC $2,623,420 7.37% 55,437 Shares June 30, 2026
JANE STREET GROUP, LLC $2,551,314 7.17% 53,913 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,014,153 5.66% 42,562 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,235,603 3.47% 26,115 Shares June 30, 2026
HF Advisory Group, LLC $1,140,315 3.20% 24,096 Shares June 30, 2026
Insight Advisors, LLC/ PA $917,021 2.58% 19,378 Shares June 30, 2026
Kestra Advisory Services, LLC $883,543 2.48% 18,671 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $801,319 2.25% 16,933 Shares June 30, 2026
ROYAL BANK OF CANADA $621,000 1.74% 13,127 Shares June 30, 2026
WEBSTER BANK, N. A. $614,865 1.73% 12,993 Shares June 30, 2026
Winch Advisory Services, LLC $481,093 1.35% 10,166 Shares June 30, 2026
Bank of New York Mellon Corp $321,554 0.90% 6,795 Shares June 30, 2026
MORGAN STANLEY $234,206 0.66% 4,949 Shares June 30, 2026
Trilogy Capital Inc. $206,895 0.58% 4,372 Shares June 30, 2026
Smartleaf Asset Management LLC $71,915 0.20% 1,518 Shares June 30, 2026
JPMORGAN CHASE & CO $48,086 0.14% 1,015 Shares June 30, 2026
LANARK FINANCIAL, INC. $46,187 0.13% 976 Shares June 30, 2026
AMERIFLEX GROUP, INC. $37,976 0.11% 802 Shares June 30, 2026
FRANKLIN RESOURCES INC $37,859 0.11% 800 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,798 0.01% 38 Shares June 30, 2026
CoreCap Advisors, LLC $521 0.00% 11 Shares June 30, 2026
Smallwood Wealth Investment Management, LLC $69 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34 0.00% 1 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
CVAR Cultivar ETF $42.9M
MAYU AllianzIM U.S. Equity Buffer15 … $43.3M
JULB Aptus July Buffer ETF $43.9M
SSXU Day Hagan Smart Sector Internat… $44.0M
SIXP AllianzIM U.S. Equity 6 Month B… $44.2M
CPSA Calamos S&P 500 Structured Alt … $42.6M
TCHI iShares MSCI China Multisector … $42.4M
RILA Indexperts Gorilla Aggressive G… $42.2M
CPNJ Calamos Nasdaq-100 Structured A… $42.0M
CFIT Cambria Fixed Income Trend ETF $41.7M