ETF Opportunities Trust (RAA)
Perusahaan Manajemen · XNAS · Seri S000090496 · Lihat di SEC EDGAR ↗
$30,32
Per 19 Agu 2026
▲ +0,17 (+0,55%)
Perubahan 1 hari
$25,98 – $30,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RAA 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 | ▼ -0,67% | — |
| 3M | ▲ +1,37% | — |
| 6M | ▲ +5,69% | — |
| YTD | ▲ +3,00% | — |
| 1Y | ▲ +17,88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Feb. 2025 | ▲ +13,01% | — |
- Volatilitas 1T
- 12,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,35
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 (Mar 2026)
- -$18.1M
- Kuartal berakhir Mar 2026
- +$40.0M
- 12 bulan terakhir
- +$113.8M
Apr 2025 – Mar 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 183 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core E | 09661T107 | $81.5M | 14,90 | 653.274 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $50.0M | 9,14 | 604.405 | EC | US |
| Schwab High Yield Bond ETF | 808524631 | $44.8M | 8,18 | 1.721.620 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $38.3M | 7,00 | 1.271.236 | EC | US |
| iShares J.P. Morgan USD Emergi | 464288281 | $27.4M | 5,00 | 291.628 | EC | US |
| Schwab Long-Term U.S. Treasury | 808524680 | $27.3M | 4,98 | 867.460 | EC | US |
| Sprott Physical Gold Trust | 85207H104 | $20.2M | 3,69 | 570.451 | EC | CA |
| Schwab US TIPS ETF | 808524870 | $16.9M | 3,08 | 633.383 | EC | US |
| Invesco Optimum Yield Diversif | 46090F100 | $13.3M | 2,43 | 766.665 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $10.8M | 1,98 | 41.341 | EC | US |
| Franklin FTSE Japan ETF | 35473P744 | $10.4M | 1,90 | 287.894 | EC | US |
| iShares MSCI Emerging Markets | 46434G764 | $10.2M | 1,87 | 130.138 | EC | US |
| NVIDIA Corp | 67066G104 | $8.7M | 1,59 | 49.790 | EC | US |
| Apple Inc | 037833100 | $7.6M | 1,39 | 30.038 | EC | US |
| iShares MSCI Global Metals & M | 46434G848 | $6.0M | 1,09 | 105.907 | EC | US |
| F/m US Treasury 3 Month Bill F | 74933W452 | $5.7M | 1,04 | 114.100 | EC | US |
| Microsoft Corp | 594918104 | $5.6M | 1,02 | 15.114 | EC | US |
| Franklin FTSE Europe ETF | 35473P652 | $5.2M | 0,96 | 143.918 | EC | US |
| Amazon.com Inc | 023135106 | $4.4M | 0,81 | 21.286 | EC | US |
| Tesla Inc | 88160R101 | $3.8M | 0,69 | 10.144 | EC | US |
| Chevron Corp | 166764100 | $3.5M | 0,65 | 17.068 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.4M | 0,62 | 5.975 | EC | US |
| Alphabet Inc | 02079K305 | $3.3M | 0,61 | 11.587 | EC | US |
| Walmart Inc | 931142103 | $3.3M | 0,59 | 26.202 | EC | US |
| Alphabet Inc | 02079K107 | $3.1M | 0,56 | 10.768 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 0,54 | 9.477 | EC | US |
| BHP Group Ltd | 088606108 | $2.9M | 0,52 | 39.233 | EC | AU |
| Marathon Petroleum Corp | 56585A102 | $2.8M | 0,52 | 11.667 | EC | US |
| Occidental Petroleum Corp | 674599105 | $2.8M | 0,51 | 43.360 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.8M | 0,50 | 9.707 | EC | US |
| Suncor Energy Inc | 867224107 | $2.7M | 0,49 | 40.393 | EC | CA |
| Exxon Mobil Corp | 30231G102 | $2.6M | 0,47 | 15.078 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $2.6M | 0,47 | 52.385 | EC | CA |
| iShares MSCI Global Gold Miner | 46434G855 | $2.5M | 0,46 | 31.761 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.4M | 0,44 | 2.409 | EC | US |
| EQT Corp | 26884L109 | $2.4M | 0,43 | 37.019 | EC | US |
| SLB Ltd | 806857108 | $2.3M | 0,42 | 44.602 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.2M | 0,40 | 30.422 | EC | US |
| Micron Technology Inc | 595112103 | $2.1M | 0,39 | 6.238 | EC | US |
| Netflix Inc | 64110L106 | $2.0M | 0,36 | 20.745 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.9M | 0,36 | 33.164 | EC | US |
| Newmont Corp | 651639106 | $1.9M | 0,34 | 17.416 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.9M | 0,34 | 9.148 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.8M | 0,34 | 12.593 | EC | US |
| Realty Income Corp | 756109104 | $1.8M | 0,33 | 29.467 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.8M | 0,33 | 8.861 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.8M | 0,32 | 8.633 | EC | CA |
| Cisco Systems Inc | 17275R102 | $1.7M | 0,31 | 21.644 | EC | US |
| Rio Tinto PLC | 767204100 | $1.7M | 0,31 | 17.937 | EC | GB |
| Target Corp | 87612E106 | $1.5M | 0,28 | 12.587 | EC | US |
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Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $195.758.128 | 89,21% | 6.618.056 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $15.948.943 | 7,27% | 540.869 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.785.010 | 0,81% | 60.534 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.518.081 | 0,69% | 51.482 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.181.716 | 0,54% | 40.075 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.140.816 | 0,52% | 38.688 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $548.116 | 0,25% | 18.588 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $535.189 | 0,24% | 18.150 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $329.138 | 0,15% | 11.162 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $307.147 | 0,14% | 10.416 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $212.635 | 0,10% | 7.211 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $115.176 | 0,05% | 3.906 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $64.578 | 0,03% | 2.190 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $573 | 0,00% | 19.420 | Saham | 30 Juni 2026 |
| UBS Group AG | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDGT iShares Trust | $546.3M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |