FEBM 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

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PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,40%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,57%·
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Bulan lalu (Mei 2026) -$5.4M
Kuartal berakhir Mei 2026 +$3.0M
12 bulan terakhir -$10.6M Jun 2025 – Mei 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 20 saham

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NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $42.9M 90,16 576 DE US
CBOE GLOBAL MARKETS, INC. · $5.0M 10,49 67 DE US
CBOE GLOBAL MARKETS, INC. · $1.6M 3,44 22 DE US
CBOE GLOBAL MARKETS, INC. · $1.1M 2,29 555 DE US
CBOE GLOBAL MARKETS, INC. · $820K 1,72 11 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $472K 0,99 471.870 STIV US
CBOE GLOBAL MARKETS, INC. · $88K 0,19 45 DE US
CBOE GLOBAL MARKETS, INC. · $86K 0,18 44 DE US
CBOE GLOBAL MARKETS, INC. · $75K 0,16 1 DE US
CBOE GLOBAL MARKETS, INC. · $43K 0,09 22 DE US
CBOE GLOBAL MARKETS, INC. · $22K 0,05 11 DE US
CBOE GLOBAL MARKETS, INC. · -$2K 0,00 -11 DE US
CBOE GLOBAL MARKETS, INC. · -$3K -0,01 -22 DE US
CBOE GLOBAL MARKETS, INC. · -$10K -0,02 -67 DE US
CBOE GLOBAL MARKETS, INC. · -$73K -0,15 -11 DE US
CBOE GLOBAL MARKETS, INC. · -$89K -0,19 -577 DE US
CBOE GLOBAL MARKETS, INC. · -$146K -0,31 -22 DE US
CBOE GLOBAL MARKETS, INC. · -$372K -0,78 -56 DE US
CBOE GLOBAL MARKETS, INC. · -$439K -0,92 -66 DE US
CBOE GLOBAL MARKETS, INC. · -$3.5M -7,29 -522 DE US

Pemilik institusional (13F) 42 pengaju

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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
Cooper Capital Advisors LLC $3.235.297 13,49% 103.629 Saham 30 Juni 2026
Madrona Financial Services, LLC $2.241.128 9,35% 71.785 Saham 30 Juni 2026
Donald L. Hagan, LLC $1.830.904 7,64% 61.224 Saham 30 Sep. 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.315.299 5,49% 42.130 Saham 30 Juni 2026
Cetera Investment Advisers $1.284.422 5,36% 41.141 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.207.184 5,04% 38.667 Saham 30 Juni 2026
Valmark Advisers, Inc. $983.742 4,10% 31.510 Saham 30 Juni 2026
Foguth Wealth Management, LLC. $868.113 3,62% 27.752 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $833.640 3,48% 26.702 Saham 30 Juni 2026
Gallagher Fiduciary Advisors, LLC $621.436 2,59% 19.905 Saham 30 Juni 2026
Ignite Planners, LLC $553.687 2,31% 17.735 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $552.103 2,30% 17.625 Saham 30 Juni 2026
Advisory Services Network, LLC $549.418 2,29% 17.598 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $532.363 2,22% 17.052 Saham 30 Juni 2026
Kestra Advisory Services, LLC $521.561 2,18% 16.706 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $464.959 1,94% 14.893 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $438.703 1,83% 14.052 Saham 30 Juni 2026
Capasso Planning Partners LLC $412.573 1,72% 13.215 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $393.060 1,64% 12.590 Saham 30 Juni 2026
Americana Partners, LLC $387.440 1,62% 12.410 Saham 30 Juni 2026
LPL Financial LLC $359.561 1,50% 11.517 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $336.833 1,40% 10.789 Saham 30 Juni 2026
Legacy Capital Wealth Partners, LLC $332.274 1,39% 10.643 Saham 30 Juni 2026
WealthCare Asset Management, LLC $330.870 1,38% 10.598 Saham 30 Juni 2026
PRECEDENT WEALTH PARTNERS, LLC $324.407 1,35% 10.391 Saham 30 Juni 2026
MILESTONE ASSET MANAGEMENT, LLC $307.080 1,28% 9.836 Saham 30 Juni 2026
LVZ, Inc. $296.933 1,24% 9.511 Saham 30 Juni 2026
Kovack Advisors, Inc. $265.943 1,11% 8.517 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $248.980 1,04% 7.975 Saham 30 Juni 2026
Sequent Planning LLC $248.386 1,04% 7.956 Saham 30 Juni 2026
Triumph Capital Management $247.075 1,03% 7.914 Saham 30 Juni 2026
WEALTHGARDEN F.S. LLC $232.592 0,97% 7.450 Saham 30 Juni 2026
Integrity Financial Corp /WA $221.600 0,92% 7.098 Saham 30 Juni 2026
FWG Investments, LLC. $216.074 0,90% 6.921 Saham 30 Juni 2026
AE Wealth Management LLC $214.825 0,90% 6.881 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $200.308 0,84% 6.416 Saham 30 Juni 2026
BARCLAYS PLC $152.354 0,64% 4.880 Saham 30 Juni 2026
CWM, LLC $144.022 0,60% 4.750 Saham 31 Maret 2026
ASSETMARK, INC $41.616 0,17% 1.333 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $24.726 0,10% 792 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $1.489 0,01% 47.702 Saham 30 Juni 2026
CX Institutional $44 0,00% 1.381 Saham 30 Sep. 2026

Dana sejawat

10

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