ETF Opportunities Trust (IVSS)
Perusahaan Manajemen · XNAS · Seri S000097230 · Lihat di SEC EDGAR ↗
$30,64
Per 19 Agu 2026
▲ +0,14 (+0,45%)
Perubahan 1 hari
$25,05 – $31,03
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.
IVSS 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 | ▼ -4,63% | — |
| 3M | ▲ +1,76% | — |
| 6M | — | — |
| YTD | ▲ +3,72% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 4 Des. 2025 | ▲ +3,63% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$2.7M
- Kuartal berakhir Mar 2026
- +$9.9M
- 6 bulan terakhir
- +$15.6M
Okt 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 354 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NEXTPOWER INC. | 65290E101 | $448K | 2,88 | 3.720 | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $323K | 2,08 | 3.504 | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $305K | 1,96 | 1.512 | US |
| InterDigital, Inc. | 45867G101 | $239K | 1,54 | 792 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $236K | 1,51 | 2.712 | US |
| FABRINET | G3323L100 | $225K | 1,45 | 432 | KY |
| OPTION CARE HEALTH, INC. | 68404L201 | $205K | 1,32 | 7.608 | US |
| Atmus Filtration Technologies Inc | 04956D107 | $204K | 1,31 | 3.600 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $202K | 1,30 | 2.664 | US |
| MAXIMUS, INC. | 577933104 | $182K | 1,17 | 2.832 | US |
| Valaris Limited | G9460G101 | $181K | 1,16 | 1.848 | BM |
| JACKSON FINANCIAL INC. | 46817M107 | $180K | 1,16 | 1.704 | US |
| PJT PARTNERS INC. | 69343T107 | $178K | 1,14 | 1.272 | US |
| LIBERTY ENERGY INC. | 53115L104 | $160K | 1,03 | 5.544 | US |
| STRIDE, INC. | 86333M108 | $154K | 0,99 | 1.752 | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $152K | 0,98 | 2.088 | MH |
| NCR ATLEOS CORPORATION | 63001N106 | $152K | 0,97 | 3.480 | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $151K | 0,97 | 2.544 | US |
| MURPHY OIL CORPORATION | 626717102 | $148K | 0,95 | 3.600 | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $148K | 0,95 | 1.968 | US |
| HERBALIFE LTD. | G4412G101 | $146K | 0,94 | 9.888 | KY |
| Evertec, Inc. | 30040P103 | $144K | 0,92 | 5.088 | PR |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $141K | 0,91 | 2.424 | US |
| SCORPIO TANKERS INC. | Y7542C130 | $138K | 0,89 | 1.848 | MH |
| ACI WORLDWIDE, INC. | 004498101 | $137K | 0,88 | 3.336 | US |
| Matson Inc | 57686G105 | $134K | 0,86 | 816 | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $130K | 0,84 | 912 | US |
| ENACT HOLDINGS, INC. | 29249E109 | $127K | 0,82 | 3.120 | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $127K | 0,81 | 5.904 | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $124K | 0,80 | 600 | US |
| TIDEWATER INC. | 88642R109 | $120K | 0,77 | 1.440 | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $118K | 0,76 | 8.256 | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $117K | 0,75 | 552 | US |
| GARRETT MOTION INC. | 366505105 | $116K | 0,75 | 6.384 | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $115K | 0,74 | 9.216 | US |
| AVISTA CORPORATION | 05379B107 | $113K | 0,72 | 2.808 | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $111K | 0,71 | 3.144 | IE |
| TRINET GROUP, INC. | 896288107 | $109K | 0,70 | 3.000 | US |
| Essent Group Ltd. | G3198U102 | $108K | 0,69 | 1.848 | BM |
| CABOT CORPORATION | 127055101 | $107K | 0,69 | 1.416 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $106K | 0,68 | 1.728 | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $106K | 0,68 | 1.944 | US |
| NMI HOLDINGS, INC. | 629209305 | $103K | 0,66 | 2.736 | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $99K | 0,64 | 1.536 | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $98K | 0,63 | 2.088 | US |
| V2X, INC. | 92242T101 | $97K | 0,62 | 1.416 | US |
| THE BANCORP, INC. | 05969A105 | $94K | 0,60 | 1.752 | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $93K | 0,60 | 3.336 | US |
| SEZZLE INC. | 78435P105 | $93K | 0,60 | 1.464 | US |
| PEABODY ENERGY CORPORATION | 704551100 | $92K | 0,59 | 2.784 | US |
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Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $3.680.799 | 25,29% | 123.009 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.439.619 | 23,64% | 114.949 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.033.923 | 20,85% | 101.391 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.103.889 | 7,59% | 36.891 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $852.925 | 5,86% | 28.504 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $782.059 | 5,37% | 25.976 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $653.818 | 4,49% | 21.850 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $544.449 | 3,74% | 18.195 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $232.202 | 1,60% | 7.760 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $228.283 | 1,57% | 7.629 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CEW WisdomTree Trust | $15.6M |
| ILIT iShares Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RMCA Tidal Trust III | $15.7M |
| DECO SSGA Active Trust | $15.8M |
| UST ProShares Trust | $15.5M |
| SEF ProShares Trust | $15.4M |
| LSEQ Harbor ETF Trust | $15.4M |
| RDTY Tidal Trust II | $15.3M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |