LHA Market State Tactical Beta ETF (MSTB)
Data kepemilikan belum tersedia untuk dana ini.
MSTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,43% | ▼ -0,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,50% | ▼ -0,50% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $161.8M | 82,44 | 216.634 | EC | US |
| TREASURY BILL | 912797TM9 | $12.3M | 6,26 | 12.552.000 | DBT | US |
| First American Government Obli | 31846V336 | $6.7M | 3,43 | 6.725.860 | STIV | US |
| First American Treasury Obliga | 31846V328 | $6.7M | 3,43 | 6.725.860 | STIV | US |
| TREASURY BILL | 912797SK4 | $6.1M | 3,09 | 6.136.000 | DBT | US |
| Sekuritas tidak diketahui | · | -$278K | -0,14 | 70 | DE | US |
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1640 |
| 31 Des. 2024 | $0,3150 |
| 14 Des. 2023 | $0,0470 |
| 15 Des. 2022 | $0,3290 |
| 15 Des. 2021 | $0,7090 |
| 30 Des. 2020 | $0,4800 |
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $51.237.653 | 42,08% | 1.194.657 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.285.098 | 15,84% | 449.651 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $8.785.469 | 7,22% | 204.842 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $7.989.066 | 6,56% | 186.273 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $7.952.264 | 6,53% | 185.415 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $6.773.639 | 5,56% | 157.934 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.674.626 | 3,84% | 108.994 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $4.661.219 | 3,83% | 108.681 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.304.726 | 1,89% | 53.737 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $1.954.795 | 1,61% | 45.578 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.225.572 | 1,01% | 28.282 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.027.898 | 0,84% | 437 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $884.837 | 0,73% | 20.631 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $687.382 | 0,56% | 16.027 | Saham | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $547.821 | 0,45% | 12.773 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $428.890 | 0,35% | 10.000 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $383.857 | 0,32% | 8.950 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $365.157 | 0,30% | 8.514 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $235.718 | 0,19% | 5.496 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $214.917 | 0,18% | 5.011 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $69.549 | 0,06% | 1.622 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $49.068 | 0,04% | 1.144 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.165 | 0,01% | 237 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.072 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $290 | 0,00% | 6.763 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $199 | 0,00% | 5 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $55 | 0,00% | 1 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $43 | 0,00% | 1 | Saham | 30 Juni 2026 |