FMAR 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▲ +0,68%·
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +1,04%·
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)

04
Bulan lalu (Mei 2026) -$14.3M
Kuartal berakhir Mei 2026 +$119.0M
12 bulan terakhir +$126.3M 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 17 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CBOE GLOBAL MARKETS, INC. · $1.1B 96,28 15.166 DE US
CBOE GLOBAL MARKETS, INC. · $84.7M 7,22 1.138 DE US
CBOE GLOBAL MARKETS, INC. · $24.2M 2,06 15.549 DE US
CBOE GLOBAL MARKETS, INC. · $19.4M 1,66 261 DE US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $11.1M 0,95 11.102.712 STIV US
CBOE GLOBAL MARKETS, INC. · $10.4M 0,89 140 DE US
CBOE GLOBAL MARKETS, INC. · $1.2M 0,10 771 DE US
CBOE GLOBAL MARKETS, INC. · $406K 0,03 261 DE US
CBOE GLOBAL MARKETS, INC. · $193K 0,02 124 DE US
CBOE GLOBAL MARKETS, INC. · -$128K -0,01 -140 DE US
CBOE GLOBAL MARKETS, INC. · -$238K -0,02 -261 DE US
CBOE GLOBAL MARKETS, INC. · -$683K -0,06 -124 DE US
CBOE GLOBAL MARKETS, INC. · -$765K -0,07 -139 DE US
CBOE GLOBAL MARKETS, INC. · -$935K -0,08 -1.024 DE US
CBOE GLOBAL MARKETS, INC. · -$4.9M -0,42 -893 DE US
CBOE GLOBAL MARKETS, INC. · -$14.0M -1,19 -15.280 DE US
CBOE GLOBAL MARKETS, INC. · -$85.6M -7,30 -15.549 DE US

Pemilik institusional (13F) 137 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
ASSETMARK, INC $16.363.913 8,06% 313.125 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $15.756.442 7,76% 301.501 Saham 30 Juni 2026
Cetera Investment Advisers $12.128.605 5,97% 232.082 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $10.928.977 5,38% 209.127 Saham 30 Juni 2026
LPL Financial LLC $10.545.598 5,19% 201.791 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $10.438.517 5,14% 199.742 Saham 30 Juni 2026
REAP Financial Group, LLC $7.924.602 3,90% 151.638 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.660.068 3,28% 127.441 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.190.397 3,05% 118.455 Saham 30 Juni 2026
Keystone Wealth Services, LLC $5.731.197 2,82% 109.667 Saham 30 Juni 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $5.143.011 2,53% 98.412 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.860.703 2,39% 93.010 Saham 30 Juni 2026
STEPHENS INC /AR/ $4.703.766 2,32% 90.007 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.461.750 2,20% 85.376 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $4.215.501 2,08% 80.664 Saham 30 Juni 2026
Faithward Advisors, LLC $3.318.719 1,63% 63.504 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $3.199.932 1,58% 61.231 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.682.035 1,32% 51.321 Saham 30 Juni 2026
CWM, LLC $2.535.639 1,25% 52.292 Saham 31 Maret 2026
Integrity Financial Corp /WA $2.235.787 1,10% 42.782 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $2.234.220 1,10% 42.752 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.007.000 0,99% 38.401 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.002.063 0,99% 38.310 Saham 30 Juni 2026
Schulz Wealth, LTD. $1.991.367 0,98% 38.105 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $1.831.922 0,90% 35.054 Saham 30 Juni 2026
RiverTree Advisors, LLC $1.774.279 0,87% 33.951 Saham 30 Juni 2026
Sloy Dahl & Holst, LLC $1.724.580 0,85% 33.000 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $1.680.473 0,83% 32.156 Saham 30 Juni 2026
McKinley Carter Wealth Services, Inc. $1.579.873 0,78% 30.231 Saham 30 Juni 2026
1776 Wealth LLC $1.485.647 0,73% 28.428 Saham 30 Juni 2026
FWG Investments, LLC. $1.430.095 0,70% 27.365 Saham 30 Juni 2026
Harvest Investment Services, LLC $1.422.047 0,70% 27.211 Saham 30 Juni 2026
Paragon Private Wealth Management, LLC $1.140.940 0,56% 21.832 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.118.312 0,55% 21.399 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.103.887 0,54% 21.123 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.095.056 0,54% 20.954 Saham 30 Juni 2026
Ignite Planners, LLC $1.026.283 0,51% 19.638 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $998.427 0,49% 19.105 Saham 30 Juni 2026
Brookstone Capital Management $955.992 0,47% 18.293 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $940.157 0,46% 17.990 Saham 30 Juni 2026
JPMORGAN CHASE & CO $935.887 0,46% 17.959 Saham 30 Juni 2026
AE Wealth Management LLC $933.416 0,46% 17.861 Saham 30 Juni 2026
RFG Advisory, LLC $919.515 0,45% 17.595 Saham 30 Juni 2026
NewEdge Advisors, LLC $884.068 0,44% 16.917 Saham 30 Juni 2026
Oakmont Advisory Group, LLC $871.479 0,43% 16.676 Saham 30 Juni 2026
OPPENHEIMER & CO INC $860.827 0,42% 16.472 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $849.818 0,42% 18.319 Saham 30 Sep. 2025
Atria Wealth Solutions, Inc. $841.647 0,41% 18.770 Saham 30 Juni 2025
OneDigital Investment Advisors LLC $812.486 0,40% 15.547 Saham 30 Juni 2026
CreativeOne Wealth, LLC $811.859 0,40% 15.535 Saham 30 Juni 2026
MGO ONE SEVEN LLC $806.424 0,40% 15.431 Saham 30 Juni 2026
CoreCap Advisors, LLC $804.281 0,40% 15.390 Saham 30 Juni 2026
Mutual Advisors, LLC $779.702 0,38% 14.920 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $688.944 0,34% 13.183 Saham 30 Juni 2026
TFB Advisors LLC $684.345 0,34% 13.095 Saham 30 Juni 2026
StoneX Group Inc. $674.192 0,33% 12.901 Saham 30 Juni 2026
Legacy Private Trust Co. $662.395 0,33% 12.675 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $659.573 0,32% 12.621 Saham 30 Juni 2026
Bleakley Financial Group, LLC $634.907 0,31% 12.149 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $580.086 0,29% 11.100 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $570.993 0,28% 10.926 Saham 30 Juni 2026
Sanctuary Advisors, LLC $570.418 0,28% 10.915 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $566.916 0,28% 10.848 Saham 30 Juni 2026
Castleview Partners, LLC $552.075 0,27% 10.564 Saham 30 Juni 2026
Goldenstone Wealth Management LLC $515.806 0,25% 9.870 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $512.226 0,25% 9.794 Saham 30 Juni 2026
BECK CAPITAL MANAGEMENT, LLC $491.871 0,24% 9.412 Saham 30 Juni 2026
Parallel Advisors, LLC $488.670 0,24% 9.350 Saham 30 Juni 2026
Cresset Asset Management, LLC $453.930 0,22% 8.686 Saham 30 Juni 2026
Accel Wealth Management $448.048 0,22% 9.240 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $440.293 0,22% 8.373 Saham 30 Juni 2026
Grantvest Financial Group LLC $425.344 0,21% 8.139 Saham 30 Juni 2026
Goldstein Advisors, LLC $410.032 0,20% 7.846 Saham 30 Juni 2026
LEGACY SOLUTIONS, LLC $398.796 0,20% 7.631 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $394.197 0,19% 7.543 Saham 30 Juni 2026
Apollon Wealth Management, LLC $388.710 0,19% 7.438 Saham 30 Juni 2026
DHJJ Financial Advisors, Ltd. $386.620 0,19% 7.398 Saham 30 Juni 2026
Mariner, LLC $386.149 0,19% 7.389 Saham 30 Juni 2026
NOVEM GROUP $376.167 0,19% 7.198 Saham 30 Juni 2026
Prospera Financial Services Inc $372.192 0,18% 7.122 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $371.203 0,18% 7.103 Saham 30 Juni 2026
SOA Wealth Advisors, LLC. $369.605 0,18% 7.072 Saham 30 Juni 2026
H D Vest Advisory Services $357.195 0,18% 7.966 Saham 30 Juni 2025
INSIGNEO ADVISORY SERVICES, LLC $326.416 0,16% 6.246 Saham 30 Juni 2026
Sowell Financial Services LLC $322.935 0,16% 6.179 Saham 30 Juni 2026
HighTower Advisors, LLC $310.424 0,15% 5.940 Saham 30 Juni 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $307.289 0,15% 5.880 Saham 30 Juni 2026
Bison Wealth, LLC $304.384 0,15% 5.800 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $304.205 0,15% 5.821 Saham 30 Juni 2026
Plotkin Financial Advisors, LLC $301.853 0,15% 5.776 Saham 30 Juni 2026
Sunbelt Securities, Inc. $301.074 0,15% 6.209 Saham 31 Maret 2026
Farther Finance Advisors, LLC $301.070 0,15% 5.761 Saham 30 Juni 2026
Merit Financial Group, LLC $299.816 0,15% 5.737 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $298.300 0,15% 5.708 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $297.778 0,15% 5.698 Saham 30 Juni 2026
Pitti Group Wealth Management, LLC $280.845 0,14% 5.374 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $280.741 0,14% 5.372 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $269.244 0,13% 5.152 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $264.436 0,13% 5.060 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $260.986 0,13% 4.994 Saham 30 Juni 2026

Dana sejawat

10

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