LSEQ 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 29 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,48%▼ -4,48%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,62%▼ -2,62%
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) -$882K
Kuartal berakhir Jul 2026 +$58K
12 bulan terakhir -$7.4M 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 151 saham · Kategori: EC

05
NamaCUSIPNilai%Saldo Negara
Veeva Systems Inc 922475108 $132K 0,87 650 US
Bristol-Myers Squibb Co 110122108 $131K 0,86 2.007 US
Pinterest Inc 72352L106 $129K 0,84 5.356 US
Schneider National Inc 80689H102 $129K 0,84 3.598 US
Datadog Inc 23804L103 $128K 0,84 479 US
JB Hunt Transport Services Inc 445658107 $127K 0,83 467 US
Palo Alto Networks Inc 697435105 $127K 0,83 382 US
Appfolio Inc 03783C100 $126K 0,82 699 US
NetApp Inc 64110D104 $126K 0,82 705 US
Illumina Inc 452327109 $126K 0,82 612 US
Salesforce Inc 79466L302 $125K 0,82 681 US
Unity Software Inc 91332U101 $125K 0,82 3.944 US
Envista Holdings Corp 29415F104 $125K 0,82 4.578 US
Arrow Electronics Inc 042735100 $125K 0,82 576 US
Elastic NV · $125K 0,82 1.896 NL
Nucor Corp 670346105 $124K 0,81 483 US
Targa Resources Corp 87612G101 $124K 0,81 459 US
Natera Inc 632307104 $123K 0,80 460 US
BILL Holdings Inc 090043100 $123K 0,80 2.717 US
TD SYNNEX Corp 87162W100 $122K 0,80 479 US
FactSet Research Systems Inc 303075105 $122K 0,80 465 US
CVS Health Corp 126650100 $122K 0,80 1.171 US
Hewlett Packard Enterprise Co 42824C109 $122K 0,80 2.548 US
Burlington Stores Inc 122017106 $122K 0,80 331 US
HF Sinclair Corp 403949100 $122K 0,80 1.333 US
Crown Holdings Inc 228368106 $122K 0,80 1.034 US
Performance Food Group Co 71377A103 $122K 0,80 1.064 US
Crowdstrike Holdings Inc 22788C105 $122K 0,79 637 US
Travel + Leisure Co 894164102 $121K 0,79 1.594 US
Murphy USA Inc 626755102 $121K 0,79 199 US
CSX Corp 126408103 $121K 0,79 2.393 US
CarMax Inc 143130102 $120K 0,79 2.102 US
TJX Cos Inc/The 872540109 $120K 0,78 760 US
Starbucks Corp 855244109 $120K 0,78 1.136 US
Etsy Inc 29786A106 $119K 0,78 1.456 US
Incyte Corp 45337C102 $119K 0,77 992 US
Dollar General Corp 256677105 $118K 0,77 932 US
Halozyme Therapeutics Inc 40637H109 $118K 0,77 1.431 US
Reliance Inc 759509102 $118K 0,77 290 US
New York Times Co/The 650111107 $118K 0,77 1.571 US
Knight-Swift Transportation Holdings Inc 499049104 $117K 0,77 1.687 US
Aramark 03852U106 $116K 0,76 2.044 US
Twilio Inc 90138F102 $116K 0,76 588 US
West Pharmaceutical Services Inc 955306105 $116K 0,76 340 US
Expeditors International of Washington Inc 302130109 $114K 0,75 680 US
Centene Corp 15135B101 $114K 0,74 1.827 US
Corteva Inc 22052L104 $113K 0,74 1.441 US
Edison International 281020107 $113K 0,74 1.542 US
Dell Technologies Inc 24703L202 $113K 0,74 279 US
Exelixis Inc 30161Q104 $111K 0,72 2.087 US

Rincian sektor

06
Healthcare 43,8%
Materials 23,3%
Retail 18,6%
Utilities 10,2%
Energy 8,9%
Consumer Discretionary 8,4%
Financials 1,7%
Industrials -0,7%
Technology -10,3%
Communication Services -13,7%
Lainnya/Tidak terpetakan 9,7%

Dividen 1 pembayaran

08
1,81%Imbal hasil TTM
$0,61Pembayaran TTM / saham
Tanggal ex-dividenJumlah / saham
19 Des. 2025$0,6070

Pemilik institusional (13F) 5 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
JANE STREET GROUP, LLC $658.904 58,65% 18.560 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $203.671 18,13% 5.737 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $200.902 17,88% 5.659 Saham 30 Juni 2026
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $59.511 5,30% 1.676 Saham 30 Juni 2026
UBS Group AG $462 0,04% 13 Saham 30 Juni 2026

Dana sejawat

10

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