Agility Shares Dynamic Tactical Income ETF (THY)
THY 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 | ▼ -1,35% | ▼ -0,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,18% | ▼ -0,65% |
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 1 saham · Kategori: STIV
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | · | $88.1M | 100,03 | 88.113.242 | US |
Rincian sektor
Dividen 61 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,1150 |
| 16 Juli 2026 | $0,1060 |
| 18 Juni 2026 | $0,1000 |
| 14 Mei 2026 | $0,1240 |
| 16 April 2026 | $0,0310 |
| 12 Maret 2026 | $0,1100 |
| 12 Feb. 2026 | $0,0920 |
| 15 Jan. 2026 | $0,1050 |
| 12 Des. 2025 | $0,1200 |
| 14 Nov. 2025 | $0,1180 |
| 17 Okt. 2025 | $0,1110 |
| 19 Sep. 2025 | $0,1050 |
| 15 Agu 2025 | $0,0700 |
| 18 Juli 2025 | $0,1020 |
| 13 Juni 2025 | $0,0950 |
| 16 Mei 2025 | $0,1340 |
| 17 April 2025 | $0,0450 |
| 14 Maret 2025 | $0,1050 |
| 14 Feb. 2025 | $0,1210 |
| 16 Jan. 2025 | $0,2110 |
| 14 Nov. 2024 | $0,0160 |
| 17 Okt. 2024 | $0,1110 |
| 19 Sep. 2024 | $0,1080 |
| 15 Agu 2024 | $0,1120 |
| 18 Juli 2024 | $0,1070 |
| 13 Juni 2024 | $0,0760 |
| 16 Mei 2024 | $0,0930 |
| 18 April 2024 | $0,1100 |
| 14 Maret 2024 | $0,1130 |
| 15 Feb. 2024 | $0,1000 |
| 18 Jan. 2024 | $0,2050 |
| 15 Nov. 2023 | $0,0460 |
| 18 Okt. 2023 | $0,0440 |
| 20 Sep. 2023 | $0,1310 |
| 16 Agu 2023 | $0,1030 |
| 19 Juli 2023 | $0,0960 |
| 21 Juni 2023 | $0,0350 |
| 17 Mei 2023 | $0,1040 |
| 19 April 2023 | $0,1380 |
| 15 Maret 2023 | $0,0480 |
| 15 Feb. 2023 | $0,1100 |
| 24 Jan. 2023 | $0,1810 |
| 15 Des. 2022 | $0,1940 |
| 15 Nov. 2022 | $0,1090 |
| 17 Okt. 2022 | $0,0270 |
| 12 Agu 2022 | $0,0870 |
| 15 Juni 2022 | $0,0770 |
| 14 April 2022 | $0,0810 |
| 15 Des. 2021 | $0,2820 |
| 15 Okt. 2021 | $0,0680 |
| 15 Sep. 2021 | $0,0650 |
| 13 Agu 2021 | $0,0610 |
| 15 Juli 2021 | $0,0650 |
| 15 Juni 2021 | $0,0640 |
| 14 Mei 2021 | $0,0800 |
| 15 April 2021 | $0,0730 |
| 15 Maret 2021 | $0,0270 |
| 16 Feb. 2021 | $0,0620 |
| 15 Des. 2020 | $0,4950 |
| 15 Sep. 2020 | $0,0790 |
| 14 Agu 2020 | $0,0690 |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| TCP Asset Management, LLC | $48.036.281 | 46,04% | 2.196.657 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $20.750.590 | 19,89% | 945.357 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $20.160.431 | 19,32% | 921.919 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $3.783.686 | 3,63% | 173.025 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.809.588 | 2,69% | 128.480 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2.367.878 | 2,27% | 108.281 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.366.700 | 1,31% | 62.498 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.300.509 | 1,25% | 59.371 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.223.793 | 1,17% | 55.963 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.157.984 | 1,11% | 52.953 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $586.750 | 0,56% | 26.829 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $459.862 | 0,44% | 21.029 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $180.977 | 0,17% | 8.276 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $70.332 | 0,07% | 3.216 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $49.230 | 0,05% | 2.251 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.027 | 0,01% | 550 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.524 | 0,01% | 527 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $7.741 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0,00% | 10.352 | Saham | 30 Juni 2026 |