Absolute Shares Trust (WBIY)
Perusahaan Manajemen · ARCX · Seri S000055583 · Lihat di SEC EDGAR ↗
$38,44
Per 19 Agu 2026
▼ 0,00 (0,00%)
Perubahan 1 hari
$29,73 – $39,02
Rentang 52 minggu
- Aset bersih
- $59.0M
- Kepemilikan
- 52
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 70,48%
- Jumlah posisi efektif
- 9,6
- Posisi di atas 1%
- 39
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
WBIY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,83% | ▲ +3,83% |
| 3M | ▲ +13,82% | ▲ +15,05% |
| 6M | ▲ +9,48% | ▲ +11,85% |
| YTD | ▲ +20,12% | ▲ +22,72% |
| 1Y | ▲ +23,85% | ▲ +29,48% |
| 3Y | ▲ +44,13% | ▲ +65,50% |
| 5Y | ▲ +41,79% | ▲ +79,30% |
| Maks sejak 22 Des. 2016 | ▲ +53,75% | ▲ +146,25% |
- Volatilitas 1T
- 14,73%
- Volatilitas 3Y
- 17,07%
- Penurunan Maksimum 3Y
- -21,27%
- 25 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,61
- Sharpe 1Y*
- 1,53
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$354K
- Kuartal berakhir Jun 2026
- -$354K
- 12 bulan terakhir
- -$6.5M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.1M | 27,23 | 16.070.545 | STIV | US |
| Best Buy Co Inc | 086516101 | $3.3M | 5,52 | 42.964 | EC | US |
| HP Inc | 40434L105 | $3.2M | 5,35 | 143.805 | EC | US |
| Altria Group Inc | 02209S103 | $3.1M | 5,22 | 42.787 | EC | US |
| Campbell's Company/The | 134429109 | $3.0M | 5,11 | 135.426 | EC | US |
| General Mills Inc | 370334104 | $2.8M | 4,73 | 80.289 | EC | US |
| United Parcel Service Inc | 911312106 | $2.7M | 4,64 | 25.486 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.5M | 4,26 | 59.397 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.5M | 4,24 | 36.891 | EC | US |
| Pfizer Inc | 717081103 | $2.5M | 4,17 | 102.076 | EC | US |
| Robert Half Inc | 770323103 | $2.0M | 3,38 | 64.885 | EC | US |
| H&R Block Inc | 093671105 | $1.9M | 3,23 | 50.027 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.6M | 2,70 | 26.136 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.1M | 1,91 | 9.932 | EC | US |
| Franklin Resources Inc | 354613101 | $1.1M | 1,87 | 33.230 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $1.1M | 1,82 | 36.371 | EC | US |
| Western Union Co/The | 959802109 | $1.1M | 1,81 | 138.604 | EC | US |
| Prudential Financial Inc | 744320102 | $1.0M | 1,76 | 9.645 | EC | US |
| Hess Midstream LP | 428103105 | $1.0M | 1,76 | 27.599 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.0M | 1,73 | 44.239 | EC | US |
| ONEOK Inc | 682680103 | $1.0M | 1,71 | 11.633 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $1.0M | 1,71 | 95.382 | EC | US |
| AES Corp/The | 00130H105 | $990K | 1,68 | 67.563 | EC | US |
| Edison International | 281020107 | $965K | 1,64 | 12.963 | EC | US |
| Columbia Banking System Inc | 197236102 | $944K | 1,60 | 29.466 | EC | US |
| Dominion Energy Inc | 25746U109 | $908K | 1,54 | 13.296 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $899K | 1,52 | 49.517 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $867K | 1,47 | 12.725 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $840K | 1,42 | 14.576 | EC | US |
| Target Corp | 87612E106 | $791K | 1,34 | 6.058 | EC | US |
| Comcast Corp | 20030N101 | $791K | 1,34 | 32.208 | EC | US |
| Omnicom Group Inc | 681919106 | $789K | 1,34 | 10.838 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $759K | 1,29 | 19.679 | EC | US |
| UGI Corp | 902681105 | $744K | 1,26 | 21.553 | EC | US |
| Fidelity National Financial In | 31620R303 | $719K | 1,22 | 15.239 | EC | US |
| Truist Financial Corp | 89832Q109 | $705K | 1,19 | 14.141 | EC | US |
| AT&T Inc | 00206R102 | $656K | 1,11 | 31.684 | EC | US |
| Millrose Properties Inc | 601137102 | $646K | 1,10 | 21.509 | EC | US |
| LCI Industries | 50189K103 | $645K | 1,09 | 6.094 | EC | US |
| Energizer Holdings Inc | 29272W109 | $558K | 0,95 | 26.027 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $547K | 0,93 | 20.377 | EC | US |
| US BANK MMDA - USBFS 2 | — | $461K | 0,78 | 460.523 | STIV | US |
| Winnebago Industries Inc | 974637100 | $447K | 0,76 | 14.323 | EC | US |
| Kemper Corp | 488401100 | $437K | 0,74 | 16.219 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $417K | 0,71 | 12.090 | EC | US |
| Provident Financial Services I | 74386T105 | $333K | 0,56 | 14.099 | EC | US |
| Northwest Bancshares Inc | 667340103 | $302K | 0,51 | 19.890 | EC | US |
| Upbound Group Inc | 76009N100 | $277K | 0,47 | 13.049 | EC | US |
| Sylvamo Corp | 871332102 | $266K | 0,45 | 7.043 | EC | US |
| Global Ship Lease Inc | — | $258K | 0,44 | 6.866 | EC | GB |
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Rincian sektor
Consumer Staples
11,9%
Technology
7,5%
Financial Services
7,4%
Financials
7,2%
Retail
7,1%
Utilities
4,8%
Healthcare
4,4%
Telecommunication
4,2%
Energy
3,9%
Logistics & Transportation
3,7%
Communication Services
3,5%
Industrials
2,7%
Diversified Consumer Services
2,5%
Consumer Discretionary
1,5%
Consumer products
1,5%
Packaging
1,3%
Materials
1,2%
Real Estate
0,9%
Paper & Forest
0,4%
Lainnya/Tidak terpetakan
22,4%
Dividen 39 pembayaran
3,88%
Imbal hasil TTM
$1,49
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3870 |
| 30 Maret 2026 | $0,3640 |
| 18 Des. 2025 | $0,2980 |
| 25 Sep. 2025 | $0,4430 |
| 26 Juni 2025 | $0,4290 |
| 27 Maret 2025 | $0,3420 |
| 24 Des. 2024 | $0,3710 |
| 27 Sep. 2024 | $0,4090 |
| 27 Juni 2024 | $0,3510 |
| 26 Maret 2024 | $0,2290 |
| 27 Des. 2023 | $0,3500 |
| 27 Sep. 2023 | $0,2880 |
| 28 Juni 2023 | $0,4350 |
| 29 Maret 2023 | $0,3260 |
| 28 Des. 2022 | $0,4080 |
| 28 Sep. 2022 | $0,2940 |
| 28 Juni 2022 | $0,3130 |
| 29 Maret 2022 | $0,1560 |
| 29 Des. 2021 | $0,3540 |
| 27 Sep. 2021 | $0,3050 |
| 25 Juni 2021 | $0,3190 |
| 16 Maret 2021 | $0,1250 |
| 29 Des. 2020 | $0,4070 |
| 15 Sep. 2020 | $0,2280 |
| 26 Juni 2020 | $0,1810 |
| 17 Maret 2020 | $0,3410 |
| 30 Des. 2019 | $0,4030 |
| 17 Sep. 2019 | $0,2370 |
| 25 Juni 2019 | $0,4140 |
| 12 Maret 2019 | $0,1440 |
| 28 Des. 2018 | $0,6340 |
| 18 Sep. 2018 | $0,1550 |
| 26 Juni 2018 | $0,3300 |
| 13 Maret 2018 | $0,2340 |
| 28 Des. 2017 | $0,9270 |
| 19 Sep. 2017 | $0,2560 |
| 27 Juni 2017 | $0,2000 |
| 14 Maret 2017 | $0,1700 |
| 28 Des. 2016 | $0,0030 |
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $30.118.400 | 51,41% | 861.831 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $13.724.342 | 23,43% | 392.719 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.923.300 | 8,40% | 140.879 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.170.780 | 3,71% | 62.116 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.035.628 | 3,47% | 58.249 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $700.090 | 1,20% | 20.033 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $626.180 | 1,07% | 17.918 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $626.180 | 1,07% | 17.918 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $546.816 | 0,93% | 15.647 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $443.862 | 0,76% | 12.701 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $433.961 | 0,74% | 12.418 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $351.217 | 0,60% | 10.050 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $344.787 | 0,59% | 9.866 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $341.985 | 0,58% | 9.784 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $298.902 | 0,51% | 8.553 | Saham | 30 Juni 2026 |
| World Investment Advisors | $258.398 | 0,44% | 7.394 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $256.022 | 0,44% | 7.326 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $224.811 | 0,38% | 7.277 | Saham | 30 Juni 2025 |
| FMR LLC | $42.957 | 0,07% | 1.229 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $37.265 | 0,06% | 1.066 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $22.716 | 0,04% | 650 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.492 | 0,04% | 615 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $15.866 | 0,03% | 454 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.895 | 0,02% | 369 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $508 | 0,00% | 14.527 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TMFS RBB Fund, Inc. | $59.2M |
| BBP ETFis Series Trust I | $59.3M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| QVOY Ultimus Managers Trust | $59.5M |
| EURL Direxion Shares ETF Trust | $59.6M |
| OCTT AIM ETF Products Trust | $58.9M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| JANB ETF Series Solutions | $58.5M |
| GURU Global X Funds | $58.4M |
| PSFD Pacer Funds Trust | $58.3M |