FCAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,43%▼ -3,13%
3M▼ -6,42%▼ -4,49%
6M▼ -6,42%▼ -4,49%
YTD▼ -5,80%▼ -3,31%
1Y▼ -4,74%▼ -1,42%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -6,56%▲ +1,58%
Volatilitas 1T3,80%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,25

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$17.2M
12 bulan terakhir +$17.4M Agu 2025 – Jul 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.

Komposisi Penuh 278 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DMB2 $3.1M 1,39 3.040.000 US
CALIFORNIA ST ENTERPRISE DEV AUTH 13067VBR4 $2.6M 1,21 2.500.000 US
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 84247PPF2 $2.6M 1,20 2.500.000 US
STOCKTON-EAST WTR DIST CALIF 861431EB6 $2.3M 1,07 2.250.000 US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US58 $2.1M 0,96 2.000.000 US
FRESNO CALIF JT PWRS FING AUTH 358184SA8 $2.1M 0,96 2.000.000 US
CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAA0 $2.1M 0,96 2.000.000 US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDR4 $2.1M 0,95 2.000.000 US
CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XEY1 $2.0M 0,93 2.000.000 US
ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) 032556NJ7 $2.0M 0,91 2.000.000 US
IRVINE RANCH WATER DISTRICT (CA) 4636324K2 $2.0M 0,91 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAN7 $2.0M 0,91 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483GQ7 $2.0M 0,91 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483MB3 $1.9M 0,89 2.000.000 US
FONTANA CALIF 344630M70 $1.9M 0,85 1.790.000 US
CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAG7 $1.7M 0,80 1.665.000 US
BURBANK GLENDALE PASADENA ARPT 120827ED8 $1.7M 0,77 1.625.000 US
RIVERSIDE CALIF 769047KL4 $1.7M 0,76 1.500.000 US
SANTA CLARA CALIF 801517AT0 $1.6M 0,74 1.590.000 US
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292AP6 $1.6M 0,74 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 $1.6M 0,74 1.600.000 US
CORONA-NORCO CALIF UNI SCH DIST 219764UQ8 $1.6M 0,74 1.500.000 US
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 797356FS6 $1.6M 0,73 1.500.000 US
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WBB2 $1.6M 0,73 1.500.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VG51 $1.6M 0,73 1.500.000 US
FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) 34461BCN4 $1.6M 0,72 1.500.000 US
ORANGE CNTY CALIF CMNTY FACS DIST 68423PC65 $1.5M 0,70 1.500.000 US
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 $1.5M 0,69 1.500.000 US
OAKDALE CALIF 672006EC3 $1.5M 0,68 1.375.000 US
SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) 797214DH3 $1.5M 0,67 1.355.000 US
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A5E6 $1.5M 0,67 1.410.000 US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79770GJZ0 $1.4M 0,65 1.350.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VZ84 $1.4M 0,64 1.345.000 US
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 79772ADL8 $1.4M 0,63 1.250.000 US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U2X5 $1.3M 0,62 1.240.000 US
INGLEWOOD CALIF JT PWRS AUTH 45710PAY6 $1.3M 0,61 1.265.000 US
BURBANK (CA), CITY OF 12082TCJ9 $1.3M 0,60 1.250.000 US
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HVY6 $1.3M 0,60 1.250.000 US
MENIFEE CALIF UN SCH DIST 586807JR1 $1.3M 0,58 1.500.000 US
LAMMERSVILLE CALIF JT UNI SCH DIST 513533KK4 $1.3M 0,58 1.250.000 US
CALIFORNIA MUN FIN AUTH 13051AJK5 $1.3M 0,57 1.250.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAF4 $1.3M 0,57 1.250.000 US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444456D6 $1.2M 0,56 1.125.000 US
ELK GROVE FINANCE AUTHORITY (CA) 287254GS9 $1.2M 0,56 1.450.000 US
AZUSA (CA), CITY OF 055032FF8 $1.2M 0,56 1.200.000 US
SACRAMENTO (CA), COUNTY OF 786107WN8 $1.2M 0,55 1.120.000 US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445R68 $1.2M 0,54 1.100.000 US
SANTA MARGARITA WATER DISTRICT (CA) 802242GY7 $1.2M 0,53 1.100.000 US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST53 $1.2M 0,53 1.075.000 US
SANTA FE SPRINGS CALIF PUB FING AUTH 80218FAQ9 $1.2M 0,53 1.075.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 111 pembayaran

08
3,64%Imbal hasil TTM
$1,69Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,1450
21 Agu 2026$0,1440
21 Juli 2026$0,1430
25 Juni 2026$0,1430
21 Mei 2026$0,1430
21 April 2026$0,1420
26 Maret 2026$0,1410
20 Feb. 2026$0,1410
21 Jan. 2026$0,1400
12 Des. 2025$0,1360
21 Nov. 2025$0,1360
21 Okt. 2025$0,1350
25 Sep. 2025$0,1350
21 Agu 2025$0,1330
22 Juli 2025$0,1320
26 Juni 2025$0,1320
21 Mei 2025$0,1320
22 April 2025$0,1320
27 Maret 2025$0,1290
21 Feb. 2025$0,1290
22 Jan. 2025$0,1290
13 Des. 2024$0,1280
21 Nov. 2024$0,1280
22 Okt. 2024$0,1280
26 Sep. 2024$0,1250
21 Agu 2024$0,1240
23 Juli 2024$0,1230
27 Juni 2024$0,1230
21 Mei 2024$0,1210
23 April 2024$0,1200
21 Maret 2024$0,1200
21 Feb. 2024$0,1200
23 Jan. 2024$0,1200
22 Des. 2023$0,1200
21 Nov. 2023$0,1170
24 Okt. 2023$0,1150
22 Sep. 2023$0,1150
22 Agu 2023$0,1140
21 Juli 2023$0,1140
27 Juni 2023$0,1140
23 Mei 2023$0,1130
21 April 2023$0,1130
24 Maret 2023$0,1120
22 Feb. 2023$0,1120
24 Jan. 2023$0,1120
23 Des. 2022$0,1100
22 Nov. 2022$0,1070
21 Okt. 2022$0,1030
23 Sep. 2022$0,1000
23 Agu 2022$0,0950

Pemilik institusional (13F) 89 pengaju

09

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
LPL Financial LLC $51.280.728 36,02% 1.032.799 Saham 30 Juni 2026
MORGAN STANLEY $10.732.197 7,54% 216.147 Saham 30 Juni 2026
Citizens Business Bank $5.883.240 4,13% 118.489 Saham 30 Juni 2026
Westside Investment Management, Inc. $5.153.153 3,62% 103.785 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $4.628.224 3,25% 93.217 Saham 30 Juni 2026
Cetera Investment Advisers $4.280.623 3,01% 86.212 Saham 30 Juni 2026
Ignite Planners, LLC $3.678.781 2,58% 80.134 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.749.103 1,93% 55.361 Saham 30 Juni 2026
Elequin Capital, LP $2.685.787 1,89% 54.092 Saham 30 Juni 2026
UBS Group AG $2.238.461 1,57% 45.083 Saham 30 Juni 2026
CHANNEL WEALTH LLC $2.233.604 1,57% 44.985 Saham 30 Juni 2026
Magnus Financial Group LLC $2.215.680 1,56% 44.624 Saham 30 Juni 2026
HighTower Advisors, LLC $2.158.936 1,52% 43.481 Saham 30 Juni 2026
Mariner, LLC $2.109.374 1,48% 42.483 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $1.957.147 1,37% 39.693 Saham 31 Des. 2025
INTEGRAL INVESTMENT ADVISORS, INC. $1.873.378 1,32% 37.730 Saham 30 Juni 2026
Compound Planning, Inc. $1.739.954 1,22% 35.043 Saham 30 Juni 2026
Cerity Partners LLC $1.706.794 1,20% 34.375 Saham 30 Juni 2026
Composition Wealth, LLC $1.656.888 1,16% 33.370 Saham 30 Juni 2026
Golden State Wealth Management, LLC $1.588.946 1,12% 32.001 Saham 30 Juni 2026
MGO ONE SEVEN LLC $1.548.900 1,09% 31.195 Saham 30 Juni 2026
Southland Equity Partners LLC $1.495.980 1,05% 30.129 Saham 30 Juni 2026
Navigation Group, LLC $1.466.527 1,03% 29.536 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.251.782 0,88% 25.211 Saham 30 Juni 2026
Savvy Advisors, Inc. $1.008.933 0,71% 20.320 Saham 30 Juni 2026
New Insight Wealth Advisors $987.930 0,69% 19.897 Saham 30 Juni 2026
Warren Street Wealth Advisors, LLC $951.827 0,67% 19.170 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $916.250 0,64% 18.453 Saham 30 Juni 2026
Cascade Financial Partners, LLC $898.854 0,63% 18.103 Saham 30 Juni 2026
Mutual Advisors, LLC $843.957 0,59% 16.997 Saham 30 Juni 2026
Catalina Capital Group, LLC $808.657 0,57% 16.540 Saham 31 Maret 2026
WCG Wealth Advisors LLC $805.238 0,57% 16.218 Saham 30 Juni 2026
JANE STREET GROUP, LLC $786.938 0,55% 15.849 Saham 30 Juni 2026
Climber Capital SA $725.224 0,51% 14.635 Saham 30 Juni 2026
Precision Wealth Strategies, LLC $668.355 0,47% 13.461 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $641.407 0,45% 12.918 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $637.795 0,45% 12.845 Saham 30 Juni 2026
Guild Investment Management, Inc. $620.653 0,44% 12.500 Saham 30 Juni 2026
Farther Finance Advisors, LLC $620.653 0,44% 12.500 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $575.155 0,40% 11.583 Saham 30 Juni 2026
Private Advisor Group, LLC $566.249 0,40% 11.404 Saham 30 Juni 2026
Quantinno Capital Management LP $531.080 0,37% 10.696 Saham 30 Juni 2026
Arax Advisory Partners $499.998 0,35% 10.070 Saham 30 Juni 2026
CLG LLC $495.121 0,35% 9.972 Saham 30 Juni 2026
ROYAL BANK OF CANADA $493.000 0,35% 9.934 Saham 30 Juni 2026
Inspire Advisors, LLC $468.946 0,33% 9.445 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $460.425 0,32% 9.273 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $454.352 0,32% 9.151 Saham 30 Juni 2026
CRUX WEALTH ADVISORS $432.434 0,30% 8.709 Saham 30 Juni 2026
Tidemark, LLC $424.651 0,30% 8.553 Saham 30 Juni 2026
SeaCrest Wealth Management, LLC $387.640 0,27% 7.807 Saham 30 Juni 2026
WESPAC Advisors SoCal, LLC $377.605 0,27% 7.605 Saham 30 Juni 2026
NewEdge Advisors, LLC $358.588 0,25% 7.222 Saham 30 Juni 2026
FORONJY FINANCIAL LLC $351.756 0,25% 7.084 Saham 30 Juni 2026
Entruity Wealth, LLC $336.741 0,24% 6.782 Saham 30 Juni 2026
Towerpoint Wealth, LLC $335.599 0,24% 6.759 Saham 30 Juni 2026
Blue Zone Wealth Advisors, LLC $335.152 0,24% 6.750 Saham 30 Juni 2026
ASL Financial, LLC $305.858 0,21% 6.160 Saham 30 Juni 2026
HCR Wealth Advisors $301.637 0,21% 6.075 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $298.469 0,21% 6.222 Saham 30 Juni 2025
H D Vest Advisory Services $285.432 0,20% 5.950 Saham 30 Juni 2025
Steward Partners Investment Advisory, LLC $263.157 0,18% 5.300 Saham 30 Juni 2026
Argyle Capital Partners, LLC $250.793 0,18% 5.051 Saham 30 Juni 2026
TriaGen Wealth Management LLC $230.337 0,16% 4.639 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $226.724 0,16% 4.566 Saham 30 Juni 2026
CITADEL ADVISORS LLC $223.435 0,16% 4.500 Saham 30 Juni 2026
Cypress Wealth Services, LLC $221.790 0,16% 4.467 Saham 30 Juni 2026
Gerald Baker Financial Group LLC $220.172 0,15% 4.434 Saham 30 Juni 2026
ODonnell Financial Services, LLC $203.425 0,14% 4.097 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $202.752 0,14% 4.096 Saham 30 Juni 2026
Johnson Bixby & Associates, LLC $200.247 0,14% 4.033 Saham 30 Juni 2026
Rossby Financial, LCC $147.517 0,10% 2.971 Saham 30 Juni 2026
Allworth Financial LP $141.857 0,10% 2.857 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $91.605 0,06% 1.845 Saham 30 Juni 2026
PRIVATE TRUST CO NA $79.344 0,06% 1.598 Saham 30 Juni 2026
IFG Advisory, LLC $49.268 0,03% 992 Saham 30 Juni 2026
COMERICA BANK $48.920 0,03% 992 Saham 31 Des. 2025
Global Retirement Partners, LLC $46.095 0,03% 928 Saham 30 Juni 2026
Larson Financial Group LLC $44.687 0,03% 900 Saham 30 Juni 2026
FIFTH THIRD BANCORP $44.346 0,03% 893 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $42.552 0,03% 857 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $40.144 0,03% 809 Saham 30 Juni 2026
Dunhill Financial, LLC $14.324 0,01% 288 Saham 30 Juni 2026
ASSETMARK, INC $13.207 0,01% 266 Saham 30 Juni 2026
Spectrum Wealth Advisory Group, LLC $811 0,00% 16 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $790 0,00% 15.916 Saham 30 Juni 2026
CENTAURUS FINANCIAL, INC. $595 0,00% 11.985 Saham 30 Juni 2026
WEDBUSH SECURITIES INC $247 0,00% 4.978 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $7 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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