Stance Sustainable Beta ETF (CHGX)
$33,33
▲ +0,10 (+0,30%)
Perubahan 1 hari
$25,96 – $34,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CHGX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,03% | ▲ +0,03% |
| 3M | ▲ +1,64% | ▲ +1,64% |
| 6M | ▲ +22,72% | ▲ +22,72% |
| YTD | ▲ +22,60% | ▲ +22,60% |
| 1Y | ▲ +20,53% | ▲ +21,34% |
| 3Y | ▲ +75,57% | ▲ +79,94% |
| 5Y | ▲ +57,71% | ▲ +64,32% |
| Maks | ▲ +187,09% | ▲ +203,45% |
Volatilitas 1T14,98%
Volatilitas 3Y15,40%
Penurunan Maksimum 3Y
-18,70%
Beta 3Y1,04
Sharpe 1Y*1,33
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)
+$12.0M
Kuartal berakhir Jun 2026
+$11.4M
12 bulan terakhir
+$7.6M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Applied Materials Inc | 038222105 | $2.5M | 1,40 | 3.457 | EC | US |
| Sandisk Corp | 80004C200 | $2.4M | 1,34 | 1.057 | EC | US |
| Teradyne Inc | 880770102 | $2.4M | 1,34 | 4.958 | EC | US |
| Western Digital Corp | 958102105 | $2.3M | 1,26 | 3.539 | EC | US |
| Micron Technology Inc | 595112103 | $2.3M | 1,26 | 1.950 | EC | US |
| Intel Corp | 458140100 | $2.2M | 1,26 | 16.114 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.2M | 1,25 | 6.551 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 1,24 | 3.817 | EC | US |
| SharkNinja Inc | · | $2.1M | 1,16 | 13.601 | EC | KY |
| Seagate Technology Holdings PLC | · | $2.1M | 1,15 | 2.135 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $2.0M | 1,14 | 6.819 | EC | US |
| Flex Ltd | · | $2.0M | 1,13 | 12.516 | EC | SG |
| Dell Technologies Inc | 24703L202 | $2.0M | 1,12 | 4.651 | EC | US |
| Masco Corp | 574599106 | $2.0M | 1,11 | 24.378 | EC | US |
| Maplebear Inc | 565394103 | $2.0M | 1,11 | 41.852 | EC | US |
| Ciena Corp | 171779309 | $2.0M | 1,10 | 4.009 | EC | US |
| US Foods Holding Corp | 912008109 | $2.0M | 1,09 | 19.119 | EC | US |
| SoFi Technologies Inc | 83406F102 | $2.0M | 1,09 | 108.865 | EC | US |
| Home Depot Inc/The | 437076102 | $1.9M | 1,08 | 5.482 | EC | US |
| Arista Networks Inc | 040413205 | $1.9M | 1,08 | 11.368 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 1,08 | 7.664 | EC | US |
| Cloudflare Inc | 18915M107 | $1.9M | 1,07 | 7.837 | EC | US |
| Fortinet Inc | 34959E109 | $1.9M | 1,07 | 12.424 | EC | US |
| GLOBALFOUNDRIES Inc | · | $1.9M | 1,06 | 23.070 | EC | KY |
| Ecolab Inc | 278865100 | $1.9M | 1,06 | 6.783 | EC | US |
| Synchrony Financial | 87165B103 | $1.9M | 1,06 | 24.842 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.9M | 1,05 | 14.679 | EC | US |
| American Express Co | 025816109 | $1.9M | 1,05 | 5.570 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.9M | 1,05 | 5.380 | EC | US |
| Nordson Corp | 655663102 | $1.9M | 1,04 | 6.187 | EC | US |
| Carrier Global Corp | 14448C104 | $1.9M | 1,04 | 25.385 | EC | US |
| Amgen Inc | 031162100 | $1.8M | 1,03 | 5.094 | EC | US |
| EMCOR Group Inc | 29084Q100 | $1.8M | 1,03 | 2.218 | EC | US |
| Eli Lilly & Co | 532457108 | $1.8M | 1,03 | 1.530 | EC | US |
| Kenvue Inc | 49177J102 | $1.8M | 1,02 | 95.591 | EC | US |
| Visa Inc | 92826C839 | $1.8M | 1,02 | 5.313 | EC | US |
| Texas Instruments Inc | 882508104 | $1.8M | 1,02 | 6.107 | EC | US |
| CoreWeave Inc | 21873S108 | $1.8M | 1,01 | 18.242 | EC | US |
| Simon Property Group Inc | 828806109 | $1.8M | 1,01 | 8.107 | RE | US |
| W R Berkley Corp | 084423102 | $1.8M | 1,01 | 25.628 | EC | US |
| Northern Trust Corp | 665859104 | $1.8M | 1,01 | 10.393 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.8M | 1,01 | 19.556 | EC | US |
| Mastercard Inc | 57636Q104 | $1.8M | 1,01 | 3.510 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.8M | 1,00 | 14.193 | EC | US |
| AutoZone Inc | 053332102 | $1.8M | 1,00 | 561 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.8M | 1,00 | 3.559 | EC | US |
| Stryker Corp | 863667101 | $1.8M | 0,99 | 5.652 | EC | US |
| WESCO International Inc | 95082P105 | $1.8M | 0,99 | 5.145 | EC | US |
| Comcast Corp | 20030N101 | $1.8M | 0,99 | 71.973 | EC | US |
| Abbott Laboratories | 002824100 | $1.8M | 0,98 | 19.322 | EC | US |
Dividen 8 pembayaran
0,55%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,1830 |
| 30 Des. 2024 | $0,0276 |
| 23 Des. 2024 | $0,1845 |
| 18 Des. 2023 | $0,2012 |
| 19 Des. 2022 | $0,1929 |
| 22 Des. 2021 | $0,1260 |
| 23 Des. 2020 | $0,1080 |
| 23 Des. 2019 | $0,1292 |
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | $15.452.702 | 23,43% | 465.343 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $11.961.695 | 18,13% | 360.215 | Saham | 30 Juni 2026 |
| STANCE CAPITAL LLC | $9.040.733 | 13,71% | 272.253 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.546.452 | 8,41% | 206.809 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $3.294.483 | 4,99% | 120.660 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.358.140 | 3,58% | 71.013 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $2.068.620 | 3,14% | 62.295 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.753.007 | 2,66% | 52.790 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.721.707 | 2,61% | 51.848 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.311.291 | 1,99% | 39.488 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $1.220.736 | 1,85% | 45.517 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $1.012.686 | 1,54% | 30.496 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $993.695 | 1,51% | 36.394 | Saham | 30 Sep. 2025 |
| Pathstone Holdings, LLC | $902.038 | 1,37% | 27.164 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $648.302 | 0,98% | 19.523 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $630.460 | 0,96% | 18.986 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $546.290 | 0,83% | 16.451 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $540.000 | 0,82% | 16.263 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $495.616 | 0,75% | 14.925 | Saham | 30 Juni 2026 |
| Aegis Wealth Management LLC | $468.087 | 0,71% | 14.096 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $466.659 | 0,71% | 14.053 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $451.023 | 0,68% | 13.582 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $353.622 | 0,54% | 10.649 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $324.101 | 0,49% | 9.760 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $310.686 | 0,47% | 9.356 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $261.008 | 0,40% | 7.860 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $258.152 | 0,39% | 7.774 | Saham | 30 Juni 2026 |
| Creative Planning | $243.176 | 0,37% | 7.323 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $201.667 | 0,31% | 6.073 | Saham | 30 Juni 2026 |
| FMR LLC | $196.273 | 0,30% | 5.911 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $156.040 | 0,24% | 4.699 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $150.154 | 0,23% | 4.522 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $136.648 | 0,21% | 4.115 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $104.901 | 0,16% | 3.159 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $88.656 | 0,13% | 2.689 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $71.960 | 0,11% | 2.167 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $64.595 | 0,10% | 2.376 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $57.415 | 0,09% | 1.729 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $40.214 | 0,06% | 1.211 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.375 | 0,02% | 536 | Saham | 31 Maret 2026 |
| NATURAL INVESTMENTS, LLC | $12.273 | 0,02% | 369.592 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.029 | 0,02% | 302 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $5.539 | 0,01% | 168 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $5.246 | 0,01% | 157.978 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $4.186 | 0,01% | 124 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.704 | 0,00% | 81.441 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.893 | 0,00% | 57 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $235 | 0,00% | 7.065 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |