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STENvsETF 2ETF Comparison

ETF 1
STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
Suggested STEN comparisons

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STEN performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0200,000400,000600,000800,0001,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
STEN
ETF 2
+9.07%
+2.62%
+4.23%
n/a
n/a
n/a
Flows
STEN
ETF 2
+$992K
+$4M
+$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
STEN
ETF 2
+11.12%
n/a
n/a
n/a
Max drawdown
STEN
ETF 2
-6.28%
n/a
n/a
n/a
Max drawdown duration
STEN
ETF 2
70d
n/a
n/a
n/a
Trading data

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STEN
ETF 2
Last sale
4/28/2026 at 2:14 PM
$26.51
Previous close
04/27/2026
$26.59
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 2:14 PM
Live
Closed
STEN
ETF 2
Last price
$26.51
1D performance
-0.28%
AuM$37.22 M
E/R0.53%
Characteristics
STEN
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 30, 2025
ESGNo
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Exposure

Countries

STEN
USA
94%
Other
6%
ETF 2

Sectors

STEN
Information Techn.
32.54%
Financials
9.96%
Communication Ser.
9.81%
Consumer Discreti.
9.6%
Health Care
8.94%
Industrials
7.98%
Other
21.16%
ETF 2
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Diversification

STEN

Total weight of top 15 holdings out of 15

40.86%
ETF 2

Top 15 holdings

Data as of March 31, 2026
STEN
NVIDIA
7.27%
APPLE
6.39%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.15%
TESLA
1.79%
BERKSHIRE HATHWAY
1.51%
JPMORGAN CHASE
1.36%
LILLY
1.25%
EXXON
1.22%
US0669224778
1.04%
JOHNSON&JOHNSON
1.01%
ETF 2
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