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 |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | $29K | 0,19 | 456 | US |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $29K | 0,19 | 4.008 | US |
| EPLUS INC. | 294268107 | $29K | 0,19 | 384 | US |
| O-I GLASS, INC. | 67098H104 | $29K | 0,18 | 2.712 | US |
| PREFERRED BANK | 740367404 | $28K | 0,18 | 312 | US |
| CONSOLIDATED WATER CO. LTD. | G23773107 | $28K | 0,18 | 840 | KY |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $28K | 0,18 | 1.944 | IE |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $28K | 0,18 | 696 | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $28K | 0,18 | 1.512 | US |
| JOHN WILEY & SONS, INC. | 968223206 | $27K | 0,18 | 720 | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $27K | 0,17 | 456 | US |
| AMALGAMATED FINANCIAL CORP. | 022671101 | $27K | 0,17 | 696 | US |
| HNI CORPORATION | 404251100 | $26K | 0,17 | 793 | US |
| PHINIA INC. | 71880K101 | $26K | 0,17 | 384 | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $26K | 0,16 | 4.368 | BM |
| PROPETRO HOLDING CORP. | 74347M108 | $25K | 0,16 | 1.752 | US |
| PHOTRONICS, INC. | 719405102 | $24K | 0,16 | 600 | US |
| CORECIVIC, INC. | 21871N101 | $24K | 0,15 | 1.272 | US |
| CONMED CORPORATION | 207410101 | $24K | 0,15 | 672 | US |
| EVERCOMMERCE INC. | 29977X105 | $24K | 0,15 | 2.064 | US |
| WORTHINGTON STEEL, INC. | 982104101 | $23K | 0,15 | 768 | US |
| KORN FERRY | 500643200 | $23K | 0,15 | 360 | US |
| HYSTER-YALE, INC. | 449172105 | $23K | 0,15 | 696 | US |
| A10 NETWORKS, INC. | 002121101 | $22K | 0,14 | 936 | US |
| HEALTHSTREAM, INC. | 42222N103 | $21K | 0,14 | 1.032 | US |
| NERDWALLET, INC. | 64082B102 | $21K | 0,13 | 1.992 | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $21K | 0,13 | 960 | US |
| ALAMO GROUP INC. | 011311107 | $20K | 0,13 | 120 | US |
| PUMA BIOTECHNOLOGY, INC. | 74587V107 | $20K | 0,13 | 3.096 | US |
| POWER INTEGRATIONS, INC. | 739276103 | $20K | 0,13 | 384 | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $19K | 0,12 | 1.776 | US |
| Xpel Inc | 98379L100 | $19K | 0,12 | 432 | US |
| CARS.COM INC. | 14575E105 | $19K | 0,12 | 2.352 | US |
| HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | $19K | 0,12 | 1.896 | US |
| HARMONIC INC. | 413160102 | $19K | 0,12 | 2.064 | US |
| Customers Bancorp, Inc. | 23204G100 | $18K | 0,12 | 264 | US |
| VAALCO ENERGY, INC. | 91851C201 | $18K | 0,12 | 2.880 | US |
| PENGUIN SOLUTIONS, INC. | 706915105 | $18K | 0,12 | 1.032 | US |
| CATHAY GENERAL BANCORP | 149150104 | $18K | 0,12 | 360 | US |
| OppFi Inc | 68386H103 | $18K | 0,12 | 2.328 | US |
| UPWORK INC. | 91688F104 | $18K | 0,11 | 1.632 | US |
| BLOOMIN' BRANDS, INC. | 094235108 | $17K | 0,11 | 3.240 | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $17K | 0,11 | 1.848 | US |
| Sun Country Airlines Holdings Inc | 866683105 | $17K | 0,11 | 1.032 | US |
| QUAD/GRAPHICS, INC. | 747301109 | $17K | 0,11 | 2.568 | US |
| TARGET HOSPITALITY CORP. | 87615L107 | $17K | 0,11 | 1.824 | US |
| RPC, INC. | 749660106 | $17K | 0,11 | 2.376 | US |
| 1ST SOURCE CORPORATION | 336901103 | $17K | 0,11 | 240 | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $17K | 0,11 | 816 | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $16K | 0,11 | 816 | IE |
Halaman 4
dari 8
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 |