LODI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,92%▼ -0,48%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,35%▼ -0,48%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$5.6M
Kuartal berakhir Jul 2026 +$16.3M
12 bulan terakhir +$37.8M Agu 2025 – Jul 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 205 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Madison Park Funding Ltd 55819XBN1 $260K 0,27 260.000 ABS-CBDO KY
FORD MOTOR CREDIT CO LLC 345397B77 $260K 0,27 260.000 DBT US
Bridgecrest Lending Auto Secur 10807VAF2 $252K 0,26 255.000 ABS-O US
LAS VEGAS SANDS CORP 517834AJ6 $252K 0,26 250.000 DBT US
Verus Securitization Trust 92539UAE0 $252K 0,26 250.000 ABS-MBS US
Exeter Automobile Receivables 30166WAG1 $251K 0,26 250.000 ABS-O US
MetroNet Infrastructure Issuer 59170JBL1 $249K 0,26 250.000 ABS-O US
SYNCHRONY FINANCIAL 87165BAX1 $244K 0,25 245.000 DBT US
Gam Resecuritization Trust 36459DCN9 $243K 0,25 275.000 ABS-MBS US
RIDE 2025-SHRE 765692AG3 $235K 0,24 235.000 ABS-MBS US
OWS Real Estate Finance LLC 67121XAA8 $235K 0,24 235.000 ABS-MBS US
Santander Drive Auto Receivabl 80288FAF8 $235K 0,24 240.000 ABS-O US
CHI Commercial Mortgage Trust 12577HAA8 $231K 0,24 235.000 ABS-MBS US
Westlake Automobile Receivable 96043VAH1 $227K 0,24 225.000 ABS-O US
Gam Resecuritization Trust 36459TBW5 $226K 0,23 255.000 ABS-MBS US
Bankers Healthcare Group Secur 05494TAC2 $226K 0,23 230.000 ABS-O US
Verus Securitization Trust 92541JAN1 $223K 0,23 225.000 ABS-MBS US
Onslow Bay Financial LLC 67124HAJ1 $218K 0,23 219.665 ABS-MBS US
Verus Securitization Trust 92490FAN0 $218K 0,23 220.000 ABS-MBS US
Affirm Inc 00834MAD5 $216K 0,22 215.000 ABS-O US
CPS Auto Trust 223936AD7 $215K 0,22 215.000 ABS-O US
Sierra Receivables Funding Co 82653PAC6 $215K 0,22 215.000 ABS-O US
Research-Driven Pagaya Motor A 76091NAE9 $211K 0,22 210.000 ABS-O US
American Credit Acceptance Rec 02531FAG5 $203K 0,21 205.000 ABS-O US
Pagaya AI Debt Selection Trust 69547DAE6 $201K 0,21 199.993 ABS-O US
Golub Capital Partners CLO Ltd 381934AJ7 $194K 0,20 195.000 ABS-CBDO US
ALA Trust 009920AG4 $190K 0,20 190.000 ABS-MBS US
Exeter Automobile Receivables 30168DAF3 $184K 0,19 180.000 ABS-O US
Research-Driven Pagaya Motor A 76091HAD4 $180K 0,19 180.000 ABS-O US
Pagaya AI Debt Selection Trust 69544VAD1 $174K 0,18 176.986 ABS-O US
Verus Securitization Trust 92540TAC4 $173K 0,18 172.716 ABS-MBS US
Sierra Receivables Funding Co 82650FAC1 $172K 0,18 173.404 ABS-O US
Wells Fargo Commercial Mortgag 95002DBX6 $167K 0,17 180.000 ABS-MBS US
GLS Auto Receivables Trust 37989BAL6 $166K 0,17 165.000 ABS-O US
Exeter Automobile Receivables 30168HAF4 $162K 0,17 165.000 ABS-O US
SEMPRA 816851BU2 $160K 0,17 160.000 DBT US
GS Mortgage Securities Trust 36254KAT9 $159K 0,17 170.000 ABS-MBS US
Westlake Automobile Receivable 96041AAN6 $159K 0,16 155.000 ABS-O US
ORACLE CORP 68389XCY9 $149K 0,15 150.000 DBT US
Pagaya Point of Sale Holdings 694952AH5 $146K 0,15 145.000 ABS-O US
BRCK Trust 10635AAE9 $138K 0,14 140.000 ABS-MBS US
Pagaya AI Debt Selection Trust 69548WAE3 $130K 0,13 129.995 ABS-O US
Foundation Finance Trust 35042PAD2 $129K 0,13 130.809 ABS-O US
Wells Fargo Commercial Mortgag 95002DAC3 $127K 0,13 150.000 ABS-MBS US
Pagaya AI Debt Selection Trust 69546WAB1 $127K 0,13 127.108 ABS-O US
ALA Trust 009920AE9 $120K 0,12 120.000 ABS-MBS US
Foundation Finance Trust 35041LAD2 $120K 0,12 123.865 ABS-O US
US TREASURY N/B 91282CHF1 $112K 0,12 115.000 DBT US
Pagaya AI Debt Selection Trust 69544TAE4 $109K 0,11 108.012 ABS-O US
MVW Owner Trust 62847RAC1 $93K 0,10 91.551 ABS-O US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 22 pembayaran

08
5,09%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
30 Sep. 2026$0,1100
28 Agu 2026$0,1100
31 Juli 2026$0,1100
30 Juni 2026$0,1100
29 Mei 2026$0,1050
30 April 2026$0,1050
31 Maret 2026$0,1000
27 Feb. 2026$0,1000
30 Jan. 2026$0,1000
31 Des. 2025$0,1160
26 Nov. 2025$0,1000
30 Okt. 2025$0,1000
29 Sep. 2025$0,1050
28 Agu 2025$0,1050
30 Juli 2025$0,1050
27 Juni 2025$0,1100
29 Mei 2025$0,1100
29 April 2025$0,1100
28 Maret 2025$0,1100
27 Feb. 2025$0,1100
30 Jan. 2025$0,1100
31 Des. 2024$0,0940

Pemilik institusional (13F) 18 pengaju

09

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
LPL Financial LLC $14.620.686 49,13% 580.532 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $6.581.243 22,12% 261.316 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.876.484 6,31% 74.508 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.360.166 4,57% 54.007 Saham 30 Juni 2026
Grantvest Financial Group LLC $1.174.293 3,95% 46.627 Saham 30 Juni 2026
Waverly Advisors, LLC $1.030.067 3,46% 40.900 Saham 30 Juni 2026
Kestra Advisory Services, LLC $548.124 1,84% 21.764 Saham 30 Juni 2026
Private Advisor Group, LLC $481.856 1,62% 19.133 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $435.866 1,46% 17.307 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $396.121 1,33% 15.713 Saham 30 Juni 2026
World Investment Advisors $265.395 0,89% 10.492 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $239.494 0,80% 9.506 Saham 30 Juni 2026
Stirlingshire Investments, Inc. $230.998 0,78% 9.132 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $230.420 0,77% 9.149 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $219.012 0,74% 8.696 Saham 30 Juni 2026
SUN LIFE FINANCIAL INC $50.370 0,17% 2.000.000 Saham 30 Juni 2026
Advisors Asset Management, Inc. $16.034 0,05% 635 Saham 31 Des. 2025
Cambridge Investment Research Advisors, Inc. $277 0,00% 11.000 Saham 30 Juni 2026

Dana sejawat

10

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