Adaptive Core ETF (RULE)
Data kepemilikan belum tersedia untuk dana ini.
RULE 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 | ▲ +4,57% | ▲ +4,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,65% | ▲ +1,65% |
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.0M | 6,00 | 1.069 | EC | IE |
| MICRON TECHNOLOGY, INC. | 595112103 | $988K | 5,75 | 856 | EC | US |
| CORNING INCORPORATED | 219350105 | $936K | 5,45 | 3.665 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $773K | 4,50 | 1.785 | EC | US |
| KLA CORPORATION | 482480100 | $724K | 4,21 | 2.400 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $645K | 3,75 | 1.110 | EC | US |
| INTEL CORPORATION | 458140100 | $541K | 3,15 | 3.877 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $528K | 3,07 | 1.223 | EC | US |
| CUMMINS INC. | 231021106 | $527K | 3,07 | 739 | EC | US |
| Rareview Government Money Market ETF | 19423L391 | $507K | 2,95 | 5.051 | OTHER | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $505K | 2,94 | 9.986 | OTHER | US |
| CATERPILLAR INC. | 149123101 | $493K | 2,87 | 463 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $486K | 2,83 | 1.630 | EC | US |
| ALPHABET INC. | 02079K305 | $483K | 2,81 | 1.352 | EC | US |
| Invesco S&P 500 Quality ETF | 46137V241 | $481K | 2,80 | 5.336 | OTHER | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $460K | 2,68 | 1.349 | EC | US |
| FLEX LTD. | Y2573F102 | $460K | 2,68 | 2.837 | EC | SG |
| Invesco S&P 500 Top 50 ETF | 46137V233 | $452K | 2,63 | 7.377 | OTHER | US |
| iShares Russell 1000 Growth | 464287614 | $441K | 2,57 | 3.553 | OTHER | US |
| VIATRIS INC. | 92556V106 | $391K | 2,27 | 24.606 | EC | US |
| Nokia Oyj | 654902204 | $389K | 2,27 | 29.327 | OTHER | FI |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $366K | 2,13 | 2.157 | EC | IE |
| MASTEC, INC. | 576323109 | $365K | 2,12 | 877 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $360K | 2,10 | 5.727 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $359K | 2,09 | 905 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $354K | 2,06 | 1.057 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $348K | 2,02 | 1.738 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $344K | 2,00 | 478 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $341K | 1,98 | 337 | EC | US |
| KEYCORP | 493267108 | $330K | 1,92 | 14.309 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $311K | 1,81 | 2.650 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $288K | 1,68 | 966 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $258K | 1,50 | 1.519 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $238K | 1,38 | 4.287 | EC | US |
| AMAZON.COM, INC. | 023135106 | $215K | 1,25 | 900 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2023 | $0,4100 |
| 27 Des. 2022 | $0,0020 |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $3.974.657 | 94,33% | 115.515 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $205.967 | 4,89% | 5.986 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $27.492 | 0,65% | 799 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $3.355 | 0,08% | 98 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.926 | 0,05% | 56 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $206 | 0,00% | 6 | Saham | 30 Juni 2026 |