Aptus Deferred Income ETF (DEFR)
DEFR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,89% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,32% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $80.2M | 55,84 | 1.364 | DE | US |
| Sekuritas tidak diketahui | · | $54.4M | 37,84 | 1.364 | DE | US |
| TREASURY BILL | 912797VQ7 | $6.1M | 4,26 | 6.350.000 | DBT | US |
| Sekuritas tidak diketahui | · | $3.2M | 2,22 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $1.0M | 0,71 | 11.740 | DE | US |
| First American Treasury Obliga | 31846V328 | $626K | 0,44 | 625.756 | STIV | US |
| Sekuritas tidak diketahui | · | $114K | 0,08 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$5K | 0,00 | -1.364 | DE | US |
| Sekuritas tidak diketahui | · | -$15K | -0,01 | -1.364 | DE | US |
| Sekuritas tidak diketahui | · | -$2.0M | -1,36 | -11.740 | DE | US |
Rincian sektor
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $53.666.584 | 40,85% | 2.006.550 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $13.928.679 | 10,60% | 520.782 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $8.427.142 | 6,41% | 315.084 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.806.294 | 5,94% | 291.871 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $7.238.323 | 5,51% | 270.635 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $5.501.993 | 4,19% | 205.715 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $4.807.165 | 3,66% | 179.736 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.288.729 | 3,26% | 160.352 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.867.923 | 2,94% | 144.619 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.819.687 | 2,91% | 142.815 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.465.231 | 1,88% | 92.173 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $2.315.643 | 1,76% | 86.580 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $1.793.888 | 1,37% | 67.072 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.611.616 | 1,23% | 60.257 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $1.436.485 | 1,09% | 53.709 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.270.341 | 0,97% | 47.497 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $1.210.233 | 0,92% | 45.250 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.095.959 | 0,83% | 40.977 | Saham | 30 Juni 2026 |
| RENASANT BANK | $948.483 | 0,72% | 35.463 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $948.001 | 0,72% | 35.445 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $661.314 | 0,50% | 24.726 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $617.826 | 0,47% | 23.100 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $396.444 | 0,30% | 14.823 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $337.103 | 0,26% | 12.604 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $335.766 | 0,26% | 12.554 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $274.143 | 0,21% | 10.250 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $211.639 | 0,16% | 7.913 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $68.549 | 0,05% | 2.563 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $29.046 | 0,02% | 1.086 | Saham | 30 Juni 2026 |