FLRT 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▼ -0,42%▲ +0,04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,75%▲ +0,42%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$30.8M
Kuartal berakhir Jul 2026 +$58.9M
12 bulan terakhir +$136.7M 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 320 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
U.S. Bank Money Market Deposit Account 8AMMF0A84 $39.8M 6,04 39.831.033 STIV US
Mount Vernon Liquid Assets Portfolio, LLC · $8.4M 1,28 8.434.104 STIV US
APPLE BIDCO LLC 48254EAG6 $6.9M 1,05 6.879.455 LON US
QUIKRETE HOLDINGS INC 74839XAM1 $6.8M 1,04 6.822.932 LON US
FERTITTA ENTERTAINMENT L 31556PAB3 $6.6M 1,00 6.596.847 LON US
ALLIED UNIVERSAL HOLDCO 01957TAX5 $6.2M 0,94 6.203.125 LON US
HUB INTERNATIONAL LTD 44332EAZ9 $5.6M 0,85 5.604.499 LON US
APPLIED SYSTEMS INC 03827FBD2 $5.3M 0,81 5.410.437 LON US
EPICOR SOFTWARE CORP 29426NAZ7 $5.1M 0,78 5.352.963 LON US
AVOLON TLB BORROWER 1 US 05400KAJ9 $5.1M 0,77 5.091.971 LON US
CQP HOLDCO LP 12657QAF0 $5.1M 0,77 5.115.145 LON US
BLERIOT US BIDCO INC 09353TAJ9 $5.1M 0,77 5.049.400 LON US
RIVIAN HLD/AUTO LLC 76954LAD1 $5.0M 0,76 5.000.000 DBT US
Voya CLO Ltd 92918HAT7 $5.0M 0,76 5.000.000 ABS-CBDO KY
Neuberger Berman CLO Ltd 64132YBE1 $5.0M 0,76 5.000.000 ABS-CBDO KY
Rad CLO 12 Ltd 75009PAJ6 $5.0M 0,76 5.000.000 ABS-CBDO KY
Whatabrands T/L B · $5.0M 0,76 5.000.000 LON US
ARES CLO Ltd 04016PAS7 $5.0M 0,76 5.000.000 ABS-CBDO KY
Benefit Street Partners CLO Lt 08182DAN4 $5.0M 0,76 5.000.000 ABS-CBDO KY
TREASURY BILL 912797TW7 $5.0M 0,76 5.000.000 DBT US
FCG ACQUISITIONS INC 30260UAM7 $5.0M 0,76 4.961.536 LON US
TREASURY BILL 912797TY3 $5.0M 0,76 5.000.000 DBT US
TREASURY BILL 912797VB0 $5.0M 0,76 5.000.000 DBT US
GAINWELL ACQUISITION COR 59909TAC8 $5.0M 0,75 5.000.000 LON US
CHARIOT BUYER LLC 15963CAE6 $4.9M 0,75 4.909.501 LON US
PROOFPOINT INC 74345HAJ0 $4.9M 0,75 5.000.000 LON US
WEC US HOLDINGS INC 92943LAC4 $4.9M 0,74 4.902.456 LON US
ASPLUNDH TREE EXPERT LLC 04538FAE9 $4.9M 0,74 4.898.439 LON US
WHATABRANDS LLC 96244UAJ6 $4.9M 0,74 4.890.425 LON US
BCPE PEQUOD BUYER INC 05624AAB8 $4.9M 0,74 4.967.569 LON US
BAUSCH + LOMB CORP · $4.8M 0,73 4.823.901 LON CA
GOAT HOLDCO LLC 38021CAC2 $4.8M 0,73 4.814.516 LON US
APEX GROUP TREASURY LLC G0472CAK1 $4.7M 0,72 4.949.875 LON US
ATHENAHEALTH GROUP INC 04686RAF0 $4.7M 0,72 4.743.676 LON US
UKG INC 89841EAB1 $4.7M 0,72 4.905.425 LON US
WAND NEWCO 3 INC 93369PAM6 $4.7M 0,71 4.692.974 LON US
BCPE EMPIRE HOLDINGS INC 05550HAT2 $4.7M 0,71 4.738.125 LON US
SPACE EXPLORATION TECH 84615QAE3 $4.7M 0,71 5.000.000 DBT US
DYNASTY ACQUISITION CO I 26812CAN6 $4.7M 0,71 4.638.256 LON US
SEAWORLD PARKS & ENTERTA 78488CAL4 $4.6M 0,70 4.614.867 LON US
SAVOR ACQUISITION INC 80536AAB8 $4.6M 0,69 4.523.276 LON US
PYE-BARKER FIRE & SAFETY 69380SAB9 $4.4M 0,66 4.350.000 LON US
EMRLD BORROWER LP 26872NAC3 $4.2M 0,64 4.240.824 LON US
MOTION FINCO SARL · $4.1M 0,62 4.920.554 LON LU
Golub Capital Partners CLO, LT 38181AAA6 $4.0M 0,61 4.000.000 ABS-CBDO JE
TREASURY BILL 912797VD6 $4.0M 0,60 4.000.000 DBT US
TRQ SALES LLC 89776TAB7 $4.0M 0,60 3.990.000 LON US
TRANSDIGM INC 89364MCA0 $3.9M 0,60 3.924.925 LON US
INDICOR LLC 77669LAL7 $3.9M 0,60 3.921.767 LON US
SIX FLAGS ENTERTAINME 15018LAN1 $3.9M 0,59 3.915.038 LON US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 133 pembayaran

08
6,70%Imbal hasil TTM
$3,12Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,2190
27 Agu 2026$0,3330
23 Juli 2026$0,2260
25 Juni 2026$0,2810
21 Mei 2026$0,1560
23 April 2026$0,2340
26 Maret 2026$0,2600
25 Feb. 2026$0,2900
22 Jan. 2026$0,1610
23 Des. 2025$0,4100
25 Nov. 2025$0,2940
23 Okt. 2025$0,2530
25 Sep. 2025$0,2590
27 Agu 2025$0,3070
24 Juli 2025$0,2500
26 Juni 2025$0,3160
22 Mei 2025$0,1810
24 April 2025$0,2240
27 Maret 2025$0,2610
26 Feb. 2025$0,3010
23 Jan. 2025$0,2120
27 Des. 2024$0,3790
21 Nov. 2024$0,2740
24 Okt. 2024$0,2950
26 Sep. 2024$0,3830
22 Agu 2024$0,2990
25 Juli 2024$0,2850
27 Juni 2024$0,4130
23 Mei 2024$0,2110
25 April 2024$0,3780
21 Maret 2024$0,2990
22 Feb. 2024$0,2910
25 Jan. 2024$0,2630
27 Des. 2023$0,4840
22 Nov. 2023$0,3370
26 Okt. 2023$0,4010
21 Sep. 2023$0,3020
24 Agu 2023$0,3150
27 Juli 2023$0,3730
22 Juni 2023$0,3180
25 Mei 2023$0,2610
27 April 2023$0,3730
23 Maret 2023$0,3000
23 Feb. 2023$0,2720
26 Jan. 2023$0,2340
22 Des. 2022$0,4010
25 Nov. 2022$0,3060
27 Okt. 2022$0,3110
22 Sep. 2022$0,2210
25 Agu 2022$0,2610

Pemilik institusional (13F) 123 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 $74.859.975 18,49% 1.605.404 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $28.735.085 7,10% 616.236 Saham 30 Juni 2026
Cetera Investment Advisers $15.844.739 3,91% 339.797 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $14.482.968 3,58% 310.576 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $13.013.635 3,22% 279.083 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $11.921.067 2,95% 255.652 Saham 30 Juni 2026
H D Vest Advisory Services $11.589.780 2,86% 243.483 Saham 30 Juni 2025
Kestra Advisory Services, LLC $11.271.586 2,78% 241.724 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.884.249 2,69% 233.417 Saham 30 Juni 2026
Systelligence, LLC $10.176.858 2,51% 218.247 Saham 30 Juni 2026
Goldstone Financial Group, LLC $8.652.660 2,14% 185.560 Saham 30 Juni 2026
Western Wealth Management, LLC $8.411.106 2,08% 180.380 Saham 30 Juni 2026
NewEdge Advisors, LLC $8.133.096 2,01% 174.418 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $8.000.319 1,98% 171.791 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $7.841.180 1,94% 164.745 Saham 30 Juni 2025
MML INVESTORS SERVICES, LLC $7.754.267 1,92% 166.294 Saham 30 Juni 2026
Sidoxia Capital Management, LLC $7.082.398 1,75% 151.885 Saham 30 Juni 2026
ASSETMARK, INC $6.714.487 1,66% 143.995 Saham 30 Juni 2026
VERUS CAPITAL PARTNERS, LLC $6.318.254 1,56% 135.498 Saham 30 Juni 2026
Commonwealth Financial Services, LLC $5.310.678 1,31% 113.890 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $5.097.289 1,26% 109.314 Saham 30 Juni 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $4.855.583 1,20% 104.130 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $4.763.305 1,18% 102.151 Saham 30 Juni 2026
Strategic Blueprint, LLC $4.501.614 1,11% 96.539 Saham 30 Juni 2026
Waycross Investment Management Co $4.188.213 1,03% 89.818 Saham 30 Juni 2026
Sigma Planning Corp $3.808.800 0,94% 81.681 Saham 30 Juni 2026
Independence Asset Advisors, LLC $3.600.330 0,89% 77.211 Saham 30 Juni 2026
Client First Investment Management LLC $3.531.803 0,87% 75.741 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.506.764 0,87% 75.203 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $3.352.780 0,83% 71.902 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $3.258.471 0,81% 69.879 Saham 30 Juni 2026
Independent Wealth Network Inc. $3.028.477 0,75% 64.947 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.850.958 0,70% 61.140 Saham 30 Juni 2026
Colonial River Investments, LLC $2.594.408 0,64% 55.638 Saham 30 Juni 2026
PSI Advisors, LLC $2.582.520 0,64% 55.383 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2.518.880 0,62% 54.018 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $2.482.599 0,61% 53.240 Saham 30 Juni 2026
Camarda Financial Advisors, LLC $2.475.195 0,61% 53.082 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.419.138 0,60% 51.879 Saham 30 Juni 2026
Stewardship Advisors, LLC $2.105.540 0,52% 45.154 Saham 30 Juni 2026
CAMPBELL CAPITAL MANAGEMENT INC $2.058.202 0,51% 44.139 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.028.000 0,50% 43.484 Saham 30 Juni 2026
Moors & Cabot, Inc. $2.025.931 0,50% 43.447 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $1.897.859 0,47% 40.700 Saham 30 Juni 2026
IronOak Wealth LLC. $1.717.015 0,42% 36.072 Saham 30 Juni 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.698.764 0,42% 36.419 Saham 30 Juni 2026
Crestwood Advisors Group, LLC $1.663.712 0,41% 35.679 Saham 30 Juni 2026
Fifth Third Securities, Inc. $1.548.358 0,38% 33.205 Saham 30 Juni 2026
Legacy Wealth Managment, LLC/ID $1.510.159 0,37% 32.386 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $1.496.364 0,37% 32.090 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.469.930 0,36% 31.523 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $1.442.079 0,36% 30.926 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.386.077 0,34% 29.725 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.375.785 0,34% 29.504 Saham 30 Juni 2026
Scarborough Advisors, LLC $1.346.561 0,33% 28.722 Saham 30 Juni 2026
Legacy Investment Solutions, LLC $1.336.370 0,33% 28.075 Saham 30 Juni 2025
Cornerstone Wealth Management, LLC $1.311.222 0,32% 28.120 Saham 30 Juni 2026
FWG Holdings, LLC $1.280.962 0,32% 27.494 Saham 30 Juni 2026
Fearless Solutions, LLC dba Best Invest $1.226.322 0,30% 26.299 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $1.198.900 0,30% 25.711 Saham 30 Juni 2026
Advisory Services Network, LLC $1.163.519 0,29% 24.952 Saham 30 Juni 2026
Commerce Advisors, LLC $1.158.805 0,29% 24.851 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.142.636 0,28% 24.504 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.130.414 0,28% 24.242 Saham 30 Juni 2026
MGO ONE SEVEN LLC $1.111.892 0,27% 23.845 Saham 30 Juni 2026
Sovran Advisors, LLC $1.098.995 0,27% 23.576 Saham 30 Juni 2026
Accurate Wealth Management, LLC $1.055.612 0,26% 22.590 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $958.528 0,24% 20.556 Saham 30 Juni 2026
Private Advisor Group, LLC $946.756 0,23% 20.304 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $921.549 0,23% 19.763 Saham 30 Juni 2026
Equitable Holdings, Inc. $867.631 0,21% 18.607 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $844.363 0,21% 18.108 Saham 30 Juni 2026
Southland Equity Partners LLC $830.684 0,21% 17.814 Saham 30 Juni 2026
SHP Wealth Management $817.781 0,20% 17.538 Saham 30 Juni 2026
TrueWealth Advisors, LLC $798.708 0,20% 17.129 Saham 30 Juni 2026
ADAPT WEALTH ADVISORS, LLC $794.482 0,20% 17.038 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $735.736 0,18% 15.778 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $688.678 0,17% 14.769 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $687.220 0,17% 14.738 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $682.632 0,17% 14.639 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $617.008 0,15% 13.232 Saham 30 Juni 2026
Price Capital Management, Inc. $606.840 0,15% 13.000 Saham 30 Juni 2026
Alchemi Wealth, LLC $584.754 0,14% 12.539 Saham 30 Juni 2026
Weaver Consulting Group $584.643 0,14% 12.538 Saham 30 Juni 2026
Altium Investment Strategies LLC $502.020 0,12% 10.743 Saham 30 Juni 2026
Perigon Wealth Management, LLC $481.455 0,12% 10.325 Saham 30 Juni 2026
Schwallier Wealth Management LLC $476.914 0,12% 10.228 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $445.103 0,11% 9.545 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $406.691 0,10% 8.721 Saham 30 Juni 2026
HighPoint Advisor Group LLC $385.817 0,10% 8.274 Saham 30 Juni 2026
OxenFree Capital LLC $383.557 0,09% 8.209 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $346.321 0,09% 7.427 Saham 30 Juni 2026
BNB Wealth Management, LLC $336.156 0,08% 7.209 Saham 30 Juni 2026
North Forty Two & Co. $331.073 0,08% 7.100 Saham 30 Juni 2026
Sequent Planning LLC $324.411 0,08% 6.957 Saham 30 Juni 2026
IFG Advisory, LLC $317.131 0,08% 6.801 Saham 30 Juni 2026
City Center Advisors, LLC $316.929 0,08% 6.797 Saham 30 Juni 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $286.648 0,07% 6.147 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $254.445 0,06% 5.445 Saham 30 Juni 2026
Purus Wealth Management, LLC $247.232 0,06% 5.302 Saham 30 Juni 2026

Dana sejawat

10

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