ETF Opportunities Trust (RAA)
Perusahaan Manajemen · XNAS · Seri S000090496 · Lihat di SEC EDGAR ↗
$30,34
Per 20 Agu 2026
▲ +0,03 (+0,09%)
Perubahan 1 hari
$25,98 – $30,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
RAA 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 | ▲ +7,07% | — |
| 3M | ▲ +7,07% | — |
| 6M | ▲ +6,62% | — |
| YTD | ▲ +10,28% | — |
| 1Y | ▲ +15,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Feb. 2025 | ▲ +21,00% | — |
- Volatilitas 1T
- 13,36%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,98
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 (Mar 2026)
- -$18.1M
- Kuartal berakhir Mar 2026
- +$40.0M
- 12 bulan terakhir
- +$113.8M
Apr 2025 – Mar 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 183 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Applied Materials Inc | 038222105 | $1.5M | 0,28 | 4.408 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 0,27 | 6.972 | EC | US |
| Fastenal Co | 311900104 | $1.5M | 0,27 | 31.632 | EC | US |
| Welltower Inc | 95040Q104 | $1.4M | 0,26 | 7.300 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.4M | 0,25 | 15.206 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.3M | 0,25 | 4.639 | EC | US |
| AbbVie Inc | 00287Y109 | $1.3M | 0,25 | 6.174 | EC | US |
| Prologis Inc | 74340W103 | $1.3M | 0,24 | 9.913 | EC | US |
| Eversource Energy | 30040W108 | $1.3M | 0,24 | 18.801 | EC | US |
| Kenvue Inc | 49177J102 | $1.3M | 0,24 | 74.769 | EC | US |
| Franklin Resources Inc | 354613101 | $1.3M | 0,23 | 54.163 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.3M | 0,23 | 4.909 | EC | US |
| T-Mobile US Inc | 872590104 | $1.3M | 0,23 | 6.048 | EC | US |
| Linde PLC | — | $1.3M | 0,23 | 2.537 | EC | US |
| Hormel Foods Corp | 440452100 | $1.3M | 0,23 | 55.256 | EC | US |
| Kimberly-Clark Corp | 494368103 | $1.2M | 0,23 | 12.821 | EC | US |
| Barrick Mining Corp | 06849F108 | $1.2M | 0,22 | 29.270 | EC | CA |
| Genuine Parts Co | 372460105 | $1.2M | 0,22 | 11.270 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.2M | 0,22 | 16.609 | EC | US |
| Amcor PLC | — | $1.2M | 0,21 | 29.357 | EC | CH |
| Intel Corp | 458140100 | $1.2M | 0,21 | 26.299 | EC | US |
| PepsiCo Inc | 713448108 | $1.2M | 0,21 | 7.424 | EC | US |
| Glencore PLC | 37827X100 | $1.2M | 0,21 | 75.886 | EC | CH |
| Franco-Nevada Corp | 351858105 | $1.1M | 0,19 | 4.256 | EC | CA |
| Medtronic PLC | — | $1.0M | 0,19 | 12.117 | EC | IE |
| KLA Corp | 482480100 | $1.0M | 0,19 | 709 | EC | US |
| Equinix Inc | 29444U700 | $1.0M | 0,19 | 1.051 | EC | US |
| Clorox Co/The | 189054109 | $1.0M | 0,19 | 9.852 | EC | US |
| Amgen Inc | 031162100 | $1.0M | 0,19 | 2.886 | EC | US |
| IBM | 459200101 | $1.0M | 0,18 | 4.156 | EC | US |
| Texas Instruments Inc | 882508104 | $989K | 0,18 | 5.096 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $964K | 0,18 | 7.357 | EC | CA |
| Vale SA | 91912E105 | $949K | 0,17 | 59.640 | EC | BR |
| Gilead Sciences Inc | 375558103 | $921K | 0,17 | 6.606 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $900K | 0,16 | 1.952 | EC | US |
| Analog Devices Inc | 032654105 | $860K | 0,16 | 2.704 | EC | US |
| Shopify Inc | 82509L107 | $840K | 0,15 | 7.085 | EC | CA |
| Anglo American PLC | 03485P409 | $793K | 0,14 | 36.686 | EC | GB |
| Honeywell International Inc | 438516106 | $785K | 0,14 | 3.471 | EC | US |
| QUALCOMM Inc | 747525103 | $774K | 0,14 | 6.012 | EC | US |
| Digital Realty Trust Inc | 253868103 | $752K | 0,14 | 4.171 | EC | US |
| Booking Holdings Inc | 09857L108 | $733K | 0,13 | 174 | EC | US |
| Simon Property Group Inc | 828806109 | $722K | 0,13 | 3.873 | EC | US |
| Palo Alto Networks Inc | 697435105 | $722K | 0,13 | 4.506 | EC | US |
| AppLovin Corp | 03831W108 | $683K | 0,12 | 1.717 | EC | US |
| Intuit Inc | 461202103 | $640K | 0,12 | 1.481 | EC | US |
| ASML Holding NV | — | $623K | 0,11 | 472 | EC | NL |
| Public Storage | 74460D109 | $594K | 0,11 | 2.193 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $593K | 0,11 | 1.327 | EC | US |
| Comcast Corp | 20030N101 | $570K | 0,10 | 19.842 | EC | US |
Halaman 2
dari 4
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $195.758.128 | 89,21% | 6.618.056 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $15.948.943 | 7,27% | 540.869 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.785.010 | 0,81% | 60.534 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.518.081 | 0,69% | 51.482 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.181.716 | 0,54% | 40.075 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.140.816 | 0,52% | 38.688 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $548.116 | 0,25% | 18.588 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $535.189 | 0,24% | 18.150 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $329.138 | 0,15% | 11.162 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $307.147 | 0,14% | 10.416 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $212.635 | 0,10% | 7.211 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $115.176 | 0,05% | 3.906 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $64.578 | 0,03% | 2.190 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $573 | 0,00% | 19.420 | Saham | 30 Juni 2026 |
| UBS Group AG | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDY iShares Trust | $549.1M |
| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDOG ALPS ETF Trust | $543.8M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $542.0M |
| GVAL Cambria ETF Trust | $541.4M |