WSGE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,12%▼ -1,12%
3M▲ +11,37%▲ +11,37%
6M▲ +11,37%▲ +11,37%
YTD▲ +13,01%▲ +13,01%
1Y··
3Y··
5Y··
Makssejak 12 Des. 2025▲ +13,05%▲ +13,35%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$17K
Kuartal berakhir Jul 2026 +$368K
9 bulan terakhir +$48.3M Nov 2025 – Jul 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 135 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
iShares Global Equity Factor ETF 46434V316 $10.2M 16,87 172.322 EC US
Vanguard S&P 500 ETF 922908363 $5.6M 9,22 8.129 EC US
iShares MSCI ACWI ex U.S. ETF 464288240 $4.9M 8,10 65.139 EC US
JPMorgan US Quality Factor ETF 46641Q761 $3.4M 5,66 47.491 EC US
iShares Core S&P 500 ETF 464287200 $3.3M 5,52 4.456 EC US
State Street SPDR Portfolio S&P 500 ETF 78464A854 $3.3M 5,43 37.421 EC US
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 97717X578 $2.6M 4,26 56.880 EC US
Avantis Emerging Markets Equity ETF 025072604 $2.4M 4,03 27.231 EC US
State Street SPDR Portfolio Developed World ex-US ETF 78463X889 $2.3M 3,76 45.500 EC US
State Street SPDR MSCI EAFE StrategicFactors ETF 78463X434 $2.0M 3,37 20.560 EC US
Vanguard Total World Stock ETF 922042742 $1.3M 2,21 8.604 EC US
iShares Core S&P Mid-Cap ETF 464287507 $1.2M 1,97 15.824 EC US
State Street SPDR S&P 500 ETF Trust 78462F103 $1.2M 1,94 1.572 EC US
State Street SPDR Portfolio S&P 600 Small Cap ETF 78468R853 $1.0M 1,68 18.013 EC US
Alpha Architect US Quantitative Value ETF 02072L102 $717K 1,18 12.264 EC US
Alpha Architect International Quantitative Value ETF 02072L201 $716K 1,18 19.789 EC US
VANGUARD FTSE DEVELOPED ETF 921943858 $621K 1,02 8.788 EC US
iShares MSCI USA Quality Factor ETF 46432F339 $578K 0,95 2.636 EC US
State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 $572K 0,95 4.887 EC US
iShares ESG Aware MSCI EAFE ETF 46435G516 $541K 0,89 5.170 EC US
iShares MSCI International Value Factor ETF 46435G409 $509K 0,84 11.689 EC US
State Street SPDR Portfolio S&P 500 Value ETF 78464A508 $490K 0,81 7.892 EC US
SPDR S&P 1000 ETF 78464A847 $478K 0,79 7.239 EC US
Vanguard FTSE Europe ETF 922042874 $421K 0,70 4.646 EC US
First American Government Obligations Fund 31846V336 $392K 0,65 391.856 STIV US
JPMORGAN CHASE & CO. 46625H100 $360K 0,59 1.022 EC US
Vanguard Morningstar Growth ETF 922908736 $357K 0,59 4.193 EC US
Vanguard Morningstar Small-Cap ETF 922908751 $350K 0,58 1.186 EC US
iShares Russell 2000 ETF 464287655 $344K 0,57 1.182 EC US
iShares Russell 1000 ETF 464287622 $329K 0,54 806 EC US
AbbVie Inc 00287Y109 $327K 0,54 1.303 EC US
iShares MSCI Global Min Vol Factor ETF 464286525 $322K 0,53 2.587 EC US
Johnson & Johnson 478160104 $252K 0,42 982 EC US
iShares ESG Aware MSCI USA Small-Cap ETF 46435U663 $248K 0,41 4.613 EC US
iShares MSCI Europe Financials ETF 464289180 $242K 0,40 5.795 EC US
Cambria Emerging Shareholder Yield ETF 132061706 $222K 0,37 4.893 EC US
State Street SPDR Dow Jones Industrial Average ETF Trust 78467X109 $204K 0,34 390 EC US
iShares Core S&P Small-Cap ETF 464287804 $200K 0,33 1.377 EC US
Travelers Cos Inc/The 89417E109 $184K 0,30 491 EC US
Macerich Co/The 554382101 $179K 0,30 6.937 RE US
iShares Core MSCI EAFE ETF 46432F842 $174K 0,29 1.775 EC US
iShares MSCI Japan ETF 46434G822 $170K 0,28 1.839 EC US
Vanguard FTSE All-World ex-US ETF 922042775 $166K 0,27 2.007 EC US
Berkshire Hathaway Inc 084670702 $163K 0,27 319 EC US
Kenvue Inc 49177J102 $157K 0,26 8.139 EC US
ISHARES INC MSCI PAC J IDX 464286665 $151K 0,25 2.669 EC US
Banco Bilbao Vizcaya Argentaria SA 05946K101 $147K 0,24 5.259 EC ES
AstraZeneca PLC · $144K 0,24 851 EC GB
iShares Russell 1000 Growth ETF 464287614 $142K 0,23 1.201 EC US
State Street SPDR MSCI USA StrategicFactors ETF 78468R812 $141K 0,23 742 EC US

Rincian sektor

06
Financials 2,0%
Healthcare 1,6%
Industrials 0,6%
Real Estate 0,5%
Consumer products 0,4%
Communication Services 0,3%
Materials 0,3%
Consumer Discretionary 0,2%
Retail 0,2%
Consumer Staples 0,1%
Utilities 0,0%
Lainnya/Tidak terpetakan 93,8%

Dividen 1 pembayaran

08
0,24%Imbal hasil TTM
$0,07Pembayaran TTM / saham
Tanggal ex-dividenJumlah / saham
30 Des. 2025$0,0680

Pemilik institusional (13F) 4 pengaju

09

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
Warren Street Wealth Advisors, LLC $59.620.160 98,51% 2.121.729 Saham 30 Juni 2026
CITADEL ADVISORS LLC $622.692 1,03% 22.160 Saham 30 Juni 2026
JANE STREET GROUP, LLC $279.986 0,46% 9.964 Saham 30 Juni 2026
UBS Group AG $2.079 0,00% 74 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
BRES Burney U.S. Equity Select ETF $672.8M
SMRI Bushido Capital US Equity ETF $644.3M
BRNY Burney U.S. Factor Rotation ETF $579.8M
AAAA Amplius Aggressive Asset Alloca… $278.3M
TOV JLens 500 Jewish Advocacy U.S. … $263.8M
TBG TBG Dividend Focus ETF $260.3M
FMTM MarketDesk Focused U.S. Momentu… $252.2M
YOKE YOKE Core ETF $233.5M
RNIN Bushido Capital US SMID Cap Equ… $182.4M
TRIO MC Trio Equity Buffered ETF $120.3M

Serupa berdasarkan ukuran

DanaAUM
RSSX Return Stacked(R) U.S. Stocks &… $60.6M
CLOC AAM Crescent CLO ETF $60.8M
JANT AllianzIM U.S. Equity Buffer10 … $60.9M
WCAP WarCap Unconstrained Equity ETF $61.0M
OVT Overlay Shares Short Term Bond … $61.1M
IWFG NYLIM Winslow Focused Large Cap… $60.5M
GUMI Goldman Sachs Ultra Short Munic… $60.5M
PSCW Pacer Swan SOS Conservative (Ap… $60.4M
RSBY Return Stacked(R) Bonds & Futur… $60.2M
MUD Direxion Daily MU Bear 1X Shares Leverage/Terbalik $60.1M