ETF Opportunities Trust (FEPI)
Perusahaan Manajemen · XNAS · Seri S000081571 · Lihat di SEC EDGAR ↗
$41,62
Per 19 Agu 2026
▼ -0,18 (-0,43%)
Perubahan 1 hari
$40,38 – $49,68
Rentang 52 minggu
- Aset bersih
- $652.0M
- Kepemilikan
- 67
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 60,91%
- Jumlah posisi efektif
- 20,1
- Posisi di atas 1%
- 16
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FEPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,82% | — |
| 3M | ▼ -9,15% | — |
| 6M | ▼ -8,58% | — |
| YTD | ▼ -6,94% | — |
| 1Y | ▲ +0,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -24,14% | — |
- Volatilitas 1T
- 22,68%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,16
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$22.4M
- Kuartal berakhir Apr 2026
- +$44.0M
- 12 bulan terakhir
- +$219.5M
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 67 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | — | -$185K | -0,03 | -625 | DE | US |
| AMAZON.COM, INC. | — | -$192K | -0,03 | -1.071 | DE | US |
| ORACLE CORPORATION | — | -$254K | -0,04 | -1.600 | DE | US |
| NVIDIA CORPORATION | — | -$281K | -0,04 | -1.884 | DE | US |
| APPLE INC. | — | -$336K | -0,05 | -873 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$338K | -0,05 | -67 | DE | US |
| ALPHABET INC. | — | -$339K | -0,05 | -121 | DE | US |
| TESLA, INC. | — | -$402K | -0,06 | -1.017 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$490K | -0,08 | -122 | DE | US |
| PALANTIR TECHNOLOGIES INC. | — | -$732K | -0,11 | -1.830 | DE | US |
| INTEL CORPORATION | — | -$865K | -0,13 | -435 | DE | US |
| BROADCOM INC. | — | -$1.3M | -0,20 | -964 | DE | US |
| APPLOVIN CORPORATION | — | -$1.4M | -0,22 | -592 | DE | US |
| ALPHABET INC. | — | -$2.2M | -0,34 | -1.107 | DE | US |
| MICRON TECHNOLOGY, INC. | — | -$2.8M | -0,43 | -806 | DE | US |
| INTEL CORPORATION | — | -$6.6M | -1,01 | -2.631 | DE | US |
| ADVANCED MICRO DEVICES, INC. | — | -$11.1M | -1,70 | -1.448 | DE | US |
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Rincian sektor
Technology
69,6%
Communication Services
20,2%
Consumer Discretionary
7,9%
Retail
5,5%
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2.892.610 | 8,35% | 67.083 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $2.870.671 | 8,29% | 66.574 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $2.557.188 | 7,38% | 59.304 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $2.425.586 | 7,00% | 56.252 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.336.242 | 6,74% | 54.180 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.263.800 | 6,53% | 52.500 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.382.470 | 3,99% | 32.061 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.332.408 | 3,85% | 30.900 | Opsi jual | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.234.103 | 3,56% | 28.620 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $1.225.389 | 3,54% | 28.418 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $1.186.576 | 3,42% | 27.518 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.167.519 | 3,37% | 27.076 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.156.000 | 3,34% | 26.804 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.075.065 | 3,10% | 24.932 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $984.085 | 2,84% | 22.822 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $866.712 | 2,50% | 20.100 | Opsi beli | 30 Juni 2026 |
| Genesis Financial Group, LLC | $862.400 | 2,49% | 20.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $670.128 | 1,93% | 15.541 | Saham | 30 Juni 2026 |
| Independence Wealth Advisors, LLC | $656.985 | 1,90% | 15.236 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563.837 | 1,63% | 13.076 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $550.835 | 1,59% | 12.774 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $527.656 | 1,52% | 12.237 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $526.067 | 1,52% | 12.533 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $365.442 | 1,05% | 8.475 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $344.615 | 0,99% | 7.992 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $268.638 | 0,78% | 6.230 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $262.821 | 0,76% | 6.095 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $252.827 | 0,73% | 5.863 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $242.550 | 0,70% | 5.625 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $232.947 | 0,67% | 5.402 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $228.559 | 0,66% | 5.301 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $194.040 | 0,56% | 4.500 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $157.689 | 0,46% | 3.657 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $141.304 | 0,41% | 3.102 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $139.579 | 0,40% | 3.237 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $112.198 | 0,32% | 2.602 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.604 | 0,20% | 1.591 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $64.680 | 0,19% | 1.500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $57.350 | 0,17% | 1.330 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.900 | 0,16% | 1.250 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.744 | 0,15% | 1.200 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $25.872 | 0,07% | 600 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $22.940 | 0,07% | 538 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.168 | 0,03% | 213 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.309 | 0,02% | 159 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $5.913 | 0,02% | 137.125 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.864 | 0,02% | 136 | Saham | 30 Juni 2026 |
| NFSG Corp | $4.312 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $4.053 | 0,01% | 94 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.620 | 0,01% | 61 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $2.156 | 0,01% | 50 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.156 | 0,01% | 50 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $508 | 0,00% | 12 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $345 | 0,00% | 8 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $259 | 0,00% | 6 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $7 | 0,00% | 151 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $2 | 0,00% | 39 | Saham | 31 Des. 2024 |
Dana sejawat
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|---|---|
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| EPOL iShares Trust | $642.5M |