ETC Cabana Target Drawdown 10 ETF (TDSC)
TDSC 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,71% | ▼ -1,34% |
| 3M | ▲ +5,55% | ▲ +6,49% |
| 6M | ▲ +5,55% | ▲ +6,49% |
| YTD | ▲ +11,08% | ▲ +12,07% |
| 1Y | ▲ +11,39% | ▲ +12,96% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +18,90% | ▲ +26,04% |
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $16.1M | 15,73 | 56.941 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $14.7M | 14,37 | 90.670 | EC | US |
| ISHARES TRUST | 464287440 | $13.2M | 12,84 | 141.681 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $12.3M | 11,96 | 205.944 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $11.8M | 11,50 | 67.252 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $9.2M | 8,99 | 207.920 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $9.1M | 8,85 | 227.313 | EC | US |
| ISHARES TRUST | 464287168 | $5.4M | 5,24 | 33.316 | EC | US |
| VANGUARD WHITEHALL FUNDS | 921946406 | $5.4M | 5,22 | 33.061 | EC | US |
| VANGUARD WORLD FUND | 921910873 | $5.2M | 5,07 | 19.037 | EC | US |
| BBH SWEEP VEHICLE | · | $278K | 0,27 | 277.517 | STIV | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | US |
Rincian sektor
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1070 |
| 26 Juni 2026 | $0,0800 |
| 27 Maret 2026 | $0,0550 |
| 30 Des. 2025 | $0,1330 |
| 29 Sep. 2025 | $0,1780 |
| 26 Juni 2025 | $0,1980 |
| 26 Maret 2025 | $0,2300 |
| 30 Des. 2024 | $0,3240 |
| 24 Sep. 2024 | $0,0760 |
| 24 Juni 2024 | $0,0320 |
| 25 Maret 2024 | $0,0700 |
| 26 Des. 2023 | $0,2920 |
| 26 Sep. 2023 | $0,1190 |
| 27 Juni 2023 | $0,0670 |
| 27 Des. 2022 | $0,2410 |
| 27 Sep. 2022 | $0,0840 |
| 24 Juni 2022 | $0,0530 |
| 25 Maret 2022 | $0,0110 |
| 30 Des. 2021 | $0,3110 |
| 30 Des. 2020 | $0,1330 |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $65.738.129 | 86,38% | 2.369.018 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $3.153.417 | 4,14% | 113.640 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.733.735 | 2,28% | 62.479 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.606.954 | 2,11% | 57.910 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.100.137 | 1,45% | 39.646 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $848.735 | 1,12% | 30.586 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.920 | 1,09% | 29.908 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $402.979 | 0,53% | 14.543 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $367.648 | 0,48% | 13.249 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $257.345 | 0,34% | 9.274 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.050 | 0,03% | 939 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $23.975 | 0,03% | 864 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.409 | 0,01% | 267 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.191 | 0,00% | 115 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 2 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |