Gotham Short Strategies ETF (SHRT) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
SHRT 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,77% | ▲ +1,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,62% | ▲ +1,62% |
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 693 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.9M | 13,74 | 1.910.888 | STIV | US |
| DuPont de Nemours Inc | 26614N201 | $261K | 1,88 | 1.923 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $259K | 1,87 | 416 | EC | US |
| Expand Energy Corp | 165167735 | $259K | 1,86 | 2.837 | EC | US |
| CNX Resources Corp | 12653C108 | $253K | 1,82 | 7.454 | EC | US |
| General Dynamics Corp | 369550108 | $247K | 1,78 | 697 | EC | US |
| Newmont Corp | 651639106 | $241K | 1,73 | 2.576 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $239K | 1,72 | 5.299 | EC | US |
| IAMGOLD Corp | 450913108 | $236K | 1,70 | 14.886 | EC | CA |
| Hecla Mining Co | 422704106 | $229K | 1,65 | 14.851 | EC | US |
| Albemarle Corp | 012653101 | $222K | 1,59 | 1.642 | EC | US |
| Becton Dickinson & Co | 075887109 | $217K | 1,56 | 1.435 | EC | US |
| EQT Corp | 26884L109 | $216K | 1,55 | 4.061 | EC | US |
| Pan American Silver Corp | 697900108 | $213K | 1,54 | 4.766 | EC | CA |
| Range Resources Corp | 75281A109 | $212K | 1,52 | 5.693 | EC | US |
| Barrick Mining Corp | 06849F108 | $210K | 1,51 | 5.707 | EC | CA |
| First Majestic Silver Corp | 32076V103 | $204K | 1,47 | 12.040 | EC | CA |
| BrightSpring Health Services I | 10950A106 | $199K | 1,43 | 2.859 | EC | US |
| Teck Resources Ltd | 878742204 | $196K | 1,41 | 3.292 | EC | CA |
| Lululemon Athletica Inc | 550021109 | $192K | 1,38 | 1.685 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $189K | 1,36 | 1.218 | EC | CA |
| PTC Inc | 69370C100 | $189K | 1,36 | 1.660 | EC | US |
| SSR Mining Inc | 784730103 | $183K | 1,32 | 6.468 | EC | US |
| Bloom Energy Corp | 093712107 | $173K | 1,25 | 572 | EC | US |
| LyondellBasell Industries NV | · | $168K | 1,21 | 3.184 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $149K | 1,07 | 1.327 | EC | CA |
| Hasbro Inc | 418056107 | $147K | 1,06 | 1.778 | EC | US |
| Kinross Gold Corp | 496902404 | $145K | 1,05 | 6.157 | EC | CA |
| Middleby Corp/The | 596278101 | $140K | 1,01 | 813 | EC | US |
| NXP Semiconductors NV | · | $139K | 1,00 | 493 | EC | NL |
| Accenture PLC | · | $136K | 0,98 | 1.094 | EC | IE |
| Texas Instruments Inc | 882508104 | $134K | 0,97 | 451 | EC | US |
| T-Mobile US Inc | 872590104 | $134K | 0,96 | 796 | EC | US |
| SiTime Corp | 82982T106 | $130K | 0,93 | 174 | EC | US |
| Medtronic PLC | · | $128K | 0,92 | 1.633 | EC | IE |
| Everus Construction Group Inc | 300426103 | $126K | 0,90 | 758 | EC | US |
| UiPath Inc | 90364P105 | $119K | 0,86 | 10.980 | EC | US |
| FedEx Corp | 31428X106 | $117K | 0,84 | 373 | EC | US |
| Toro Co/The | 891092108 | $116K | 0,83 | 1.191 | EC | US |
| Lithia Motors Inc | 536797103 | $115K | 0,83 | 395 | EC | US |
| Copart Inc | 217204106 | $115K | 0,82 | 4.065 | EC | US |
| Microchip Technology Inc | 595017104 | $112K | 0,81 | 1.230 | EC | US |
| Sekuritas tidak diketahui | · | $112K | 0,80 | 1 | DE | US |
| Deckers Outdoor Corp | 243537107 | $111K | 0,80 | 1.117 | EC | US |
| IFF | 459506101 | $110K | 0,79 | 1.391 | EC | US |
| Tetra Tech Inc | 88162G103 | $108K | 0,78 | 3.755 | EC | US |
| Hershey Co/The | 427866108 | $104K | 0,75 | 595 | EC | US |
| Keysight Technologies Inc | 49338L103 | $103K | 0,74 | 295 | EC | US |
| ResMed Inc | 761152107 | $103K | 0,74 | 527 | EC | US |
| Hexcel Corp | 428291108 | $103K | 0,74 | 1.026 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $0,0050 |
| 10 Des. 2024 | $0,0650 |
| 22 Des. 2023 | $0,0220 |
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $1.743.742 | 72,47% | 284.485 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $301.011 | 12,51% | 49.127 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.175 | 8,53% | 33.486 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $84.043 | 3,49% | 13.716 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $72.031 | 2,99% | 11.756 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 10 | Saham | 30 Juni 2026 |