Euclidean Fundamental Value ETF (ECML)
Data kepemilikan belum tersedia untuk dana ini.
ECML 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,95% | ▼ -4,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,60% | ▼ -4,60% |
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DR Horton Inc | 23331A109 | $1.7M | 1,27 | 10.203 | EC | US |
| EOG Resources Inc | 26875P101 | $1.7M | 1,27 | 12.761 | EC | US |
| Ingredion Inc | 457187102 | $1.6M | 1,25 | 17.206 | EC | US |
| Alcoa Corp | 013872106 | $1.6M | 1,25 | 31.217 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.6M | 1,21 | 8.420 | EC | US |
| Innoviva Inc | 45781M101 | $1.6M | 1,20 | 69.092 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.5M | 1,17 | 26.428 | EC | US |
| ConocoPhillips | 20825C104 | $1.5M | 1,15 | 14.459 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $1.5M | 1,11 | 51.653 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.3M | 1,01 | 33.927 | EC | US |
| Universal Health Services Inc | 913903100 | $1.3M | 0,99 | 8.660 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.2M | 0,94 | 31.742 | EC | US |
| First American Government Obligations Fund | 31846V336 | $310K | 0,24 | 309.502 | STIV | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,4590 |
| 30 Des. 2024 | $0,3090 |
| 19 Des. 2023 | $0,2400 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| CLARK ESTATES INC/NY | $66.653.746 | 53,85% | 1.722.782 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.292.607 | 17,20% | 550.353 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $17.740.425 | 14,33% | 458.532 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $15.788.817 | 12,76% | 515.276 | Saham | 31 Maret 2025 |
| GTS SECURITIES LLC | $1.132.185 | 0,91% | 29.263 | Saham | 30 Juni 2026 |
| MIDDLETON & CO INC/MA | $425.586 | 0,34% | 11.000 | Saham | 30 Juni 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $379.162 | 0,31% | 9.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $355.403 | 0,29% | 9.186 | Saham | 30 Juni 2026 |