ETF Opportunities Trust (WLTG)
Perusahaan Manajemen · XNYS · Seri S000074455 · Lihat di SEC EDGAR ↗
$39,12
Per 19 Agu 2026
▲ +0,19 (+0,49%)
Perubahan 1 hari
$32,43 – $39,46
Rentang 52 minggu
- Aset bersih
- $76.0M
- Kepemilikan
- 34
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 54,29%
- Jumlah posisi efektif
- 19,9
- Posisi di atas 1%
- 31
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.
WLTG 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 | ▲ +5,19% | ▲ +5,19% |
| 3M | ▲ +6,42% | ▲ +6,42% |
| 6M | ▲ +9,83% | ▲ +9,83% |
| YTD | ▲ +12,31% | ▲ +12,31% |
| 1Y | ▲ +19,26% | ▲ +24,26% |
| 3Y | ▲ +80,92% | ▲ +90,86% |
| 5Y | — | — |
| Maks sejak 7 Des. 2021 | ▲ +52,82% | ▲ +61,96% |
- Volatilitas 1T
- 14,76%
- Volatilitas 3Y
- 14,85%
- Penurunan Maksimum 3Y
- -17,12%
- 23 Jan. 2025 → 8 April 2025
- Beta 3Y
- 0,87
- Sharpe 1Y*
- 1,27
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 (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$3.9M
- 12 bulan terakhir
- +$16.9M
Mei 2025 – Apr 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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | $11.0M | 14,49 | 110.733 | OTHER | US |
| iShares Russell 1000 ETF | 464287622 | $7.4M | 9,76 | 18.883 | OTHER | US |
| ALPHABET INC. | 02079K305 | $3.9M | 5,14 | 10.145 | EC | US |
| Vanguard Mid-Cap Index Fund | 922908629 | $3.8M | 4,95 | 48.680 | OTHER | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $2.8M | 3,73 | 7.160 | OTHER | TW |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.8M | 3,70 | 4.205 | OTHER | US |
| VERTIV HOLDINGS CO | 92537N108 | $2.5M | 3,26 | 7.547 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $2.5M | 3,26 | 4.046 | EC | US |
| AMAZON.COM, INC. | 023135106 | $2.4M | 3,10 | 8.876 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.2M | 2,90 | 2.354 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $2.2M | 2,86 | 42.289 | EC | US |
| SPDR Gold Shares | 78463V107 | $2.1M | 2,70 | 4.847 | OTHER | US |
| The Bank of New York Mellon Corporation | 064058100 | $2.1M | 2,70 | 15.273 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $2.0M | 2,68 | 10.204 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $2.0M | 2,59 | 2.209 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.7M | 2,29 | 22.854 | EC | US |
| Vanguard Small-Cap Index Fund | 922908751 | $1.6M | 2,05 | 5.487 | OTHER | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $1.4M | 1,89 | 7.490 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.4M | 1,88 | 26.661 | EC | US |
| BROADCOM INC. | 11135F101 | $1.4M | 1,81 | 3.300 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $1.4M | 1,78 | 2.854 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $1.3M | 1,66 | 19.395 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $1.2M | 1,62 | 3.016 | EC | US |
| RTX CORPORATION | 75513E101 | $1.2M | 1,61 | 6.949 | EC | US |
| NETFLIX, INC. | 64110L106 | $1.2M | 1,57 | 12.756 | EC | US |
| APPLE INC. | 037833100 | $1.0M | 1,36 | 3.819 | EC | US |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | $937K | 1,23 | 26.715 | OTHER | IL |
| Carnival Corporation | 143658300 | $915K | 1,20 | 34.506 | EC | PA |
| LEIDOS HOLDINGS, INC. | 525327102 | $830K | 1,09 | 5.563 | EC | US |
| RESMED INC. | 761152107 | $814K | 1,07 | 3.806 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $804K | 1,06 | 7.873 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $731K | 0,96 | 2.772 | EC | LR |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $512K | 0,67 | 3.045 | EC | US |
| ishares Silver Trust | 46428Q109 | $472K | 0,62 | 7.086 | OTHER | US |
Rincian sektor
Technology
11,8%
Communication Services
10,5%
Financial Services
9,1%
Industrials
9,0%
Healthcare
6,2%
Energy
4,1%
Financials
3,7%
Retail
3,3%
Consumer Discretionary
2,3%
Lainnya/Tidak terpetakan
40,2%
Dividen 5 pembayaran
3,94%
Imbal hasil TTM
$1,54
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,5430 |
| 24 Des. 2024 | $0,1610 |
| 26 Des. 2023 | $0,1650 |
| 27 Des. 2022 | $0,0870 |
| 27 Des. 2021 | $0,0060 |
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| WealthTrust Asset Management, LLC | $49.994.187 | 76,03% | 1.334.759 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $7.898.876 | 12,01% | 210.886 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $5.069.728 | 7,71% | 135.353 | Saham | 30 Juni 2026 |
| Expressive Wealth LLC | $988.744 | 1,50% | 26.398 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $362.012 | 0,55% | 9.665 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $344.891 | 0,52% | 9.208 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $308.640 | 0,47% | 8.299 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $268.974 | 0,41% | 7.181 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.511 | 0,39% | 6.795 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $246.131 | 0,37% | 6.571 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.397 | 0,01% | 253 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.293 | 0,01% | 168 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| PCL PGIM ETF Trust | $76.0M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |