2023 ETF Series Trust (USAF)
Perusahaan Manajemen · XNAS · Seri S000088240 · Lihat di SEC EDGAR ↗
$28,47
Per 21 Agu 2026
▲ +0,07 (+0,26%)
Perubahan 1 hari
$26,46 – $30,40
Rentang 52 minggu
- Aset bersih
- $17.5M
- Kepemilikan
- 72
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 68,13%
- Jumlah posisi efektif
- 18,8
- Posisi di atas 1%
- 20
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
USAF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,27% | — |
| 3M | ▲ +1,27% | — |
| 6M | ▲ +2,01% | — |
| YTD | ▲ +6,22% | — |
| 1Y | ▲ +7,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 20 Nov. 2024 | ▲ +13,31% | — |
- Volatilitas 1T
- 7,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,73
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$548K
- Kuartal berakhir Jun 2026
- -$1.1M
- 12 bulan terakhir
- -$529K
Jul 2025 – Jun 2026
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 72 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090F308 | $1.6M | 9,19 | 45.176 | EC | US |
| ISHARES TRUST | 46429B747 | $1.4M | 8,07 | 13.841 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C102 | $1.3M | 7,70 | 23.156 | EC | US |
| ISHARES GOLD TRUST MICRO | 46436F103 | $1.3M | 7,58 | 33.181 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524862 | $1.2M | 6,67 | 48.364 | EC | US |
| ISHARES TRUST | 464287457 | $1.2M | 6,66 | 14.204 | EC | US |
| SPDR SERIES TRUST | 78468R101 | $1.2M | 6,66 | 40.180 | EC | US |
| WORLD GOLD TRUST | 98149E303 | $1.1M | 6,39 | 14.091 | EC | US |
| VANGUARD MALVERN FUNDS | 922020805 | $962K | 5,49 | 19.143 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $653K | 3,73 | 652.751 | STIV | US |
| Simplify Exchange Traded Funds | 82889N566 | $565K | 3,22 | 19.041 | EC | US |
| ProShares UltraShort 20+ Year Treasury | 74347B201 | $512K | 2,92 | 14.660 | EC | US |
| GLOBAL X FUNDS | 37954Y384 | $447K | 2,55 | 11.702 | EC | US |
| GLOBAL X FUNDS | 37960A529 | $392K | 2,24 | 6.559 | EC | US |
| ISHARES TRUST | 46435U135 | $292K | 1,67 | 4.808 | EC | US |
| SPDR SERIES TRUST | 78464A631 | $248K | 1,41 | 873 | EC | US |
| REALTY INCOME CORP | 756109104 | $246K | 1,40 | 3.970 | EC | US |
| EQUINIX INC | 29444U700 | $243K | 1,39 | 233 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $233K | 1,33 | 1.298 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $226K | 1,29 | 1.379 | EC | US |
| CROWN CASTLE INC | 22822V101 | $167K | 0,96 | 2.209 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $138K | 0,79 | 2.027 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $132K | 0,75 | 40 | DE | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $130K | 0,74 | 688 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $108K | 0,61 | 369 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $94K | 0,54 | 531 | EC | US |
| W.P. CAREY INC | 92936U109 | $81K | 0,46 | 1.138 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $77K | 0,44 | 3.587 | EC | US |
| UDR INC | 902653104 | $64K | 0,37 | 1.610 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $58K | 0,33 | 1.115 | EC | US |
| BXP INC | 101121101 | $57K | 0,32 | 855 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $56K | 0,32 | 455 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $56K | 0,32 | 1.057 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $55K | 0,32 | 30 | DE | US |
| AGREE REALTY CORP | 008492100 | $44K | 0,25 | 585 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $43K | 0,25 | 1.098 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $40K | 0,23 | 15 | DE | US |
| STAG INDUSTRIAL INC | 85254J102 | $38K | 0,22 | 990 | EC | US |
| ISHARES GOLD TRUST | 464285204 | $28K | 0,16 | 368 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $26K | 0,15 | 30 | DE | US |
| KILROY REALTY CORP | 49427F108 | $25K | 0,14 | 671 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $25K | 0,14 | 638 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $24K | 0,13 | 1.208 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $21K | 0,12 | 580 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $20K | 0,11 | 382 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $15K | 0,09 | 740 | EC | US |
| RBB FUND INC (THE) | 74933W486 | $15K | 0,08 | 307 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $13K | 0,08 | 102 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $13K | 0,08 | 1.093 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $12K | 0,07 | 627 | EC | US |
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Rincian sektor
Real Estate
13,9%
Financial Services
0,1%
Consumer Discretionary
0,1%
Health Care
0,0%
Lainnya/Tidak terpetakan
85,8%
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $573.493 | 71,44% | 20.961 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $229.222 | 28,56% | 8.378 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LBAY Tidal Trust I | $17.6M |
| QUSA Tidal Trust III | $17.7M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QSIX Pacer Funds Trust | $18.0M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| DIVD EA Series Trust | $17.5M |
| RW EA Series Trust | $17.4M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| TEXN iShares Trust | $17.3M |
| XHYD BondBloxx ETF Trust | $17.2M |