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 |
|---|---|---|---|---|---|
| MGP INGREDIENTS, INC. | 55303J106 | $4K | 0,03 | 240 | US |
| JAKKS PACIFIC, INC. | 47012E403 | $4K | 0,03 | 216 | US |
| IMMERSION CORPORATION | 452521107 | $4K | 0,03 | 768 | US |
| PROTALIX BIOTHERAPEUTICS, INC. | 74365A309 | $4K | 0,03 | 1.920 | US |
| R C M TECHNOLOGIES, INC. | 749360400 | $4K | 0,03 | 216 | US |
| PDF SOLUTIONS, INC. | 693282105 | $4K | 0,03 | 120 | US |
| ADVANTAGE SOLUTIONS INC. | 00791N201 | $4K | 0,02 | 184 | US |
| CLIMB GLOBAL SOLUTIONS, INC. | 946760105 | $4K | 0,02 | 192 | US |
| INSPIRED ENTERTAINMENT, INC. | 45782N108 | $4K | 0,02 | 528 | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $4K | 0,02 | 48 | US |
| PRO-DEX, INC. | 74265M205 | $4K | 0,02 | 72 | US |
| Biote Corp | 090683103 | $3K | 0,02 | 2.592 | US |
| GAMBLING.COM GROUP LIMITED | G3R239101 | $3K | 0,02 | 888 | JE |
| EGAIN CORPORATION | 28225C806 | $3K | 0,02 | 432 | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $3K | 0,02 | 48 | US |
| Accendra Health, Inc. | 690732102 | $3K | 0,02 | 1.392 | US |
| Tactile Systems Technology Inc | 87357P100 | $3K | 0,02 | 120 | US |
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $3K | 0,02 | 48 | US |
| FRANKLIN COVEY CO. | 353469109 | $3K | 0,02 | 192 | US |
| VIRCO MFG CORPORATION | 927651109 | $3K | 0,02 | 480 | US |
| MOVADO GROUP, INC. | 624580106 | $3K | 0,02 | 120 | US |
| FORRESTER RESEARCH, INC. | 346563109 | $3K | 0,02 | 504 | US |
| VAREX IMAGING CORPORATION | 92214X106 | $3K | 0,02 | 264 | US |
| PUBMATIC, INC. | 74467Q103 | $3K | 0,02 | 336 | US |
| RCI HOSPITALITY HOLDINGS, INC. | 74934Q108 | $3K | 0,02 | 120 | US |
| DESIGNER BRANDS INC. | 250565108 | $3K | 0,02 | 480 | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $3K | 0,02 | 120 | MH |
| EL POLLO LOCO HOLDINGS, INC | 268603107 | $3K | 0,02 | 192 | US |
| LUXFER HOLDINGS PLC | G5698W116 | $3K | 0,02 | 216 | GB |
| MATRIX SERVICE COMPANY | 576853105 | $2K | 0,02 | 216 | US |
| CHIRON REAL ESTATE INC. | 37954A303 | $2K | 0,02 | 72 | US |
| PLUMAS BANCORP | 729273102 | $2K | 0,02 | 48 | US |
| TRAVELZOO | 89421Q205 | $2K | 0,01 | 384 | US |
| CONCRETE PUMPING HOLDINGS, INC. | 206704108 | $2K | 0,01 | 312 | US |
| RED RIVER BANCSHARES, INC. | 75686R202 | $2K | 0,01 | 24 | US |
| FLEXSTEEL INDUSTRIES, INC. | 339382103 | $2K | 0,01 | 48 | US |
| EQUITY BANCSHARES, INC. | 29460X109 | $2K | 0,01 | 48 | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $2K | 0,01 | 96 | BM |
| S & T BANCORP, INC. | 783859101 | $2K | 0,01 | 48 | US |
| GOLDEN ENTERTAINMENT, INC. | 381013101 | $2K | 0,01 | 72 | US |
| STRATTEC SECURITY CORPORATION | 863111100 | $2K | 0,01 | 24 | US |
| CVB FINANCIAL CORP. | 126600105 | $2K | 0,01 | 96 | US |
| Lovesac Co | 54738L109 | $2K | 0,01 | 120 | US |
| HOLLEY INC. | 43538H103 | $2K | 0,01 | 576 | US |
| MEDIFAST, INC. | 58470H101 | $2K | 0,01 | 168 | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $2K | 0,01 | 72 | US |
| FITLIFE BRANDS, INC. | 33817P405 | $2K | 0,01 | 120 | US |
| Electromed Inc | 285409108 | $2K | 0,01 | 72 | US |
| I3 VERTICALS, INC. | 46571Y107 | $2K | 0,01 | 72 | US |
| Nexxen International Ltd | M8T80P204 | $2K | 0,01 | 240 | IL |
Halaman 7
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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 |