SSGA Active Trust (MYCF)
Perusahaan Manajemen · ARCX · Seri S000087942 · Lihat di SEC EDGAR ↗
$25,04
Per 10 Maret 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$24,09 – $27,41
Rentang 52 minggu
- Aset bersih
- $46.4M
- Kepemilikan
- 125
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,92%
- Jumlah posisi efektif
- 54,1
- Posisi di atas 1%
- 29
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MYCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,08% | — |
| 3M | ▼ -0,10% | — |
| 6M | ▼ -0,16% | — |
| YTD | ▼ -0,01% | — |
| 1Y | ▲ +0,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▲ +0,00% | — |
- Volatilitas 1T
- 1,76%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,04
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)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$3.8M
- 12 bulan terakhir
- +$18.8M
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 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BAYER US FINANCE LLC | 07274EAH6 | $2.1M | 4,55 | 2.100.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2.1M | 4,52 | 2.100.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $2.1M | 4,47 | 2.100.000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $1.7M | 3,74 | 1.745.000 | DBT | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $1.6M | 3,51 | 1.640.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CA8 | $1.5M | 3,26 | 1.500.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CR9 | $1.3M | 2,88 | 1.340.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $1.3M | 2,84 | 1.330.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABC5 | $968K | 2,09 | 965.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $951K | 2,05 | 956.000 | DBT | US |
| RTX CORP | 75513ECT6 | $875K | 1,89 | 870.000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAA1 | $873K | 1,88 | 875.000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $855K | 1,84 | 855.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $770K | 1,66 | 772.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $752K | 1,62 | 750.000 | DBT | US |
| HERCULES CAPITAL INC | 427096AH5 | $745K | 1,61 | 750.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $745K | 1,61 | 750.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AJ6 | $728K | 1,57 | 730.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $695K | 1,50 | 700.000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $680K | 1,47 | 683.000 | DBT | US |
| State Street Global Advisors | 857492854 | $637K | 1,37 | 637.056 | STIV | US |
| CHARLES SCHWAB CORP | 808513CG8 | $621K | 1,34 | 619.000 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $610K | 1,32 | 610.000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $600K | 1,29 | 600.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $553K | 1,19 | 550.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BA9 | $528K | 1,14 | 525.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $514K | 1,11 | 510.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBL5 | $501K | 1,08 | 500.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $495K | 1,07 | 500.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $429K | 0,93 | 430.000 | DBT | GB |
| EPR PROPERTIES | 26884UAC3 | $400K | 0,86 | 400.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $400K | 0,86 | 400.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAK6 | $399K | 0,86 | 400.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BL9 | $397K | 0,86 | 400.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $396K | 0,85 | 400.000 | DBT | US |
| SEMPRA | 816851BQ1 | $390K | 0,84 | 390.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZT4 | $375K | 0,81 | 375.000 | DBT | US |
| MORGAN STANLEY | 61761JZN2 | $349K | 0,75 | 350.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AR6 | $349K | 0,75 | 350.000 | DBT | US |
| GXO LOGISTICS INC | 36262GAB7 | $348K | 0,75 | 350.000 | DBT | US |
| BANK OF AMERICA CORP | 59022CAB9 | $347K | 0,75 | 345.000 | DBT | US |
| CITIGROUP INC | 172967JC6 | $330K | 0,71 | 330.000 | DBT | US |
| ONEOK INC | 682680BH5 | $326K | 0,70 | 325.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $316K | 0,68 | 319.000 | DBT | JP |
| FISERV INC | 337738AT5 | $310K | 0,67 | 310.000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HRV4 | $299K | 0,64 | 300.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $298K | 0,64 | 300.000 | DBT | IE |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $291K | 0,63 | 292.000 | DBT | US |
| AUTOZONE INC | 053332BE1 | $287K | 0,62 | 287.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDK9 | $285K | 0,61 | 285.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $8.202.886 | 24,65% | 327.199 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.550.505 | 16,68% | 221.400 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.925.194 | 8,79% | 116.681 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.558.603 | 7,69% | 101.977 | Saham | 30 Juni 2025 |
| Gradient Investments LLC | $2.502.101 | 7,52% | 99.805 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.476.615 | 7,44% | 98.788 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.076.636 | 6,24% | 82.834 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.253.099 | 3,77% | 49.984 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.207.848 | 3,63% | 48.179 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1.148.005 | 3,45% | 45.792 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $647.383 | 1,95% | 25.823 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $512.656 | 1,54% | 20.449 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473.046 | 1,42% | 18.869 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $471.544 | 1,42% | 18.809 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $403.199 | 1,21% | 16.083 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $310.742 | 0,93% | 12.395 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $258.478 | 0,78% | 10.325 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $209.259 | 0,63% | 8.347 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57.503 | 0,17% | 2.294 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.946 | 0,10% | 1.274 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.934 | 0,01% | 157 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $679 | 0,00% | 27 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSCX Pacer Funds Trust | $46.4M |
| VMAX Lattice Strategies Trust | $46.6M |
| CCSO Tidal Trust II | $46.6M |
| QQWZ Pacer Funds Trust | $46.8M |
| MINN Trust for Professional Managers | $46.8M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| SDEM Global X Funds | $45.9M |
| NVOX Tidal Trust II | $45.9M |
| XFIX RBB Fund, Inc. | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |