Relative Strength Managed Volatility Strategy ETF (RSMV)
Data kepemilikan belum tersedia untuk dana ini.
RSMV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,66% | ▼ -0,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,09% | ▼ -2,09% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 464287226 | $5.9M | 23,86 | 59.427 | EC | US |
| State Street SPDR Portfolio Sh | 78468R101 | $2.4M | 9,85 | 83.705 | EC | US |
| Applied Materials Inc | 038222105 | $993K | 4,03 | 1.374 | EC | US |
| Intel Corp | 458140100 | $929K | 3,77 | 6.652 | EC | US |
| Lam Research Corp | 512807306 | $923K | 3,74 | 2.129 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $892K | 3,62 | 1.535 | EC | US |
| Caterpillar Inc | 149123101 | $883K | 3,58 | 829 | EC | US |
| ASML Holding NV | · | $861K | 3,49 | 433 | EC | NL |
| Eli Lilly & Co | 532457108 | $844K | 3,42 | 704 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $805K | 3,27 | 1.938 | EC | US |
| Bank of America Corp | 060505104 | $796K | 3,23 | 13.976 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $786K | 3,19 | 2.401 | EC | US |
| Citigroup Inc | 172967424 | $778K | 3,16 | 5.560 | EC | US |
| Cisco Systems Inc | 17275R102 | $777K | 3,15 | 6.617 | EC | US |
| Wells Fargo & Co | 949746101 | $774K | 3,14 | 9.365 | EC | US |
| Apple Inc | 037833100 | $766K | 3,11 | 2.647 | EC | US |
| Texas Instruments Inc | 882508104 | $766K | 3,11 | 2.569 | EC | US |
| Alphabet Inc | 02079K305 | $760K | 3,08 | 2.127 | EC | US |
| Alphabet Inc | 02079K107 | $756K | 3,07 | 2.139 | EC | US |
| Morgan Stanley | 617446448 | $752K | 3,05 | 3.598 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $736K | 2,99 | 728 | EC | US |
| QUALCOMM Inc | 747525103 | $671K | 2,72 | 3.629 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $113K | 0,46 | 113.440 | STIV | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,2740 |
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Triad Wealth Partners, LLC | $6.298.951 | 70,23% | 220.775 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.800.398 | 20,07% | 59.867 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $445.777 | 4,97% | 14.823 | Saham | 30 Juni 2026 |
| Gibbs Wealth Management | $296.382 | 3,30% | 11.129 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $117.474 | 1,31% | 3.945 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $9.903 | 0,11% | 300.693 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $337 | 0,00% | 11.218 | Saham | 30 Juni 2026 |