ETF Opportunities Trust (IVSS)
Perusahaan Manajemen · XNAS · Seri S000097230 · Lihat di SEC EDGAR ↗
$30,37
Per 20 Agu 2026
▼ -0,27 (-0,87%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +17,15% | — |
| 3M | ▲ +17,15% | — |
| 6M | ▲ +11,51% | — |
| YTD | ▲ +21,50% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 4 Des. 2025 | ▲ +21,39% | — |
- 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 |
|---|---|---|---|---|---|
| DELUXE CORPORATION | 248019101 | $50K | 0,32 | 1.824 | US |
| FORMFACTOR, INC. | 346375108 | $49K | 0,31 | 504 | US |
| IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | $48K | 0,31 | 13.704 | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $47K | 0,31 | 2.424 | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $47K | 0,30 | 720 | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $47K | 0,30 | 240 | US |
| CARGURUS, INC. | 141788109 | $47K | 0,30 | 1.368 | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $46K | 0,30 | 1.440 | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $46K | 0,30 | 672 | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $46K | 0,30 | 1.512 | US |
| POLARIS INC. | 731068102 | $46K | 0,29 | 840 | US |
| VICTORIA'S SECRET & CO. | 926400102 | $46K | 0,29 | 984 | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $45K | 0,29 | 2.688 | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $44K | 0,28 | 216 | US |
| SANMINA CORPORATION | 801056102 | $44K | 0,28 | 336 | US |
| SIRIUSPOINT LTD. | G8192H106 | $43K | 0,28 | 2.016 | BM |
| ZIFF DAVIS, INC. | 48123V102 | $42K | 0,27 | 1.008 | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $42K | 0,27 | 3.336 | US |
| EMBECTA CORP. | 29082K105 | $42K | 0,27 | 4.728 | US |
| ADAPTHEALTH CORP. | 00653Q102 | $41K | 0,27 | 3.480 | US |
| Dorian LPG Ltd. | Y2106R110 | $41K | 0,26 | 1.200 | MH |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $41K | 0,26 | 2.952 | US |
| W&T OFFSHORE, INC. | 92922P106 | $40K | 0,26 | 11.760 | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $40K | 0,26 | 1.344 | BM |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $39K | 0,25 | 2.424 | US |
| SINCLAIR, INC. | 829242106 | $39K | 0,25 | 3.024 | US |
| AMERICAN COASTAL INSURANCE CORPORATION | 910710102 | $39K | 0,25 | 3.432 | US |
| BLACKBAUD, INC. | 09227Q100 | $38K | 0,24 | 984 | US |
| DANA INCORPORATED | 235825205 | $37K | 0,24 | 1.104 | US |
| INNOSPEC INC. | 45768S105 | $37K | 0,24 | 504 | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $37K | 0,24 | 7.128 | US |
| THE GEO GROUP, INC. | 36162J106 | $36K | 0,23 | 2.160 | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $36K | 0,23 | 984 | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $36K | 0,23 | 1.368 | US |
| ADMA BIOLOGICS, INC. | 000899104 | $36K | 0,23 | 3.984 | US |
| SYNAPTICS INCORPORATED | 87157D109 | $35K | 0,23 | 504 | US |
| NAVIGATOR HOLDINGS LTD. | Y62132108 | $35K | 0,23 | 1.824 | MH |
| CARTER'S, INC. | 146229109 | $35K | 0,23 | 984 | US |
| VISTEON CORPORATION | 92839U206 | $35K | 0,22 | 384 | US |
| INTERNATIONAL MONEY EXPRESS, INC. | 46005L101 | $34K | 0,22 | 2.136 | US |
| CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | $34K | 0,22 | 1.416 | US |
| Tecnoglass Inc. | G87264100 | $33K | 0,21 | 744 | KY |
| THE ANDERSONS, INC | 034164103 | $33K | 0,21 | 456 | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $32K | 0,20 | 3.384 | US |
| RILEY EXPLORATION PERMIAN, INC. | 76665T102 | $31K | 0,20 | 864 | US |
| YELP INC. | 985817105 | $31K | 0,20 | 1.272 | US |
| TRI POINTE HOMES, INC. | 87265H109 | $31K | 0,20 | 672 | US |
| MISTER CAR WASH, INC. | 60646V105 | $31K | 0,20 | 4.416 | US |
| STEVEN MADDEN, LTD. | 556269108 | $30K | 0,19 | 888 | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $29K | 0,19 | 360 | US |
Halaman 3
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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 |
| RFCI ALPS ETF Trust | $15.7M |
| RMCA Tidal Trust III | $15.7M |
| DECO SSGA Active Trust | $15.8M |
| MRGR ProShares Trust | $15.9M |
| 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 |