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
Neurocrine Biosciences Inc 64125C109 $110K 0,72 661 US
McKesson Corp 58155Q103 $110K 0,72 128 US
Bath & Body Works Inc 070830104 $109K 0,71 5.398 US
Globalstar Inc 378973507 $109K 0,71 1.302 US
Sirius XM Holdings Inc 829933100 $108K 0,71 3.655 US
Evergy Inc 30034W106 $108K 0,71 1.302 US
Cardinal Health Inc 14149Y108 $108K 0,70 468 US
Pinnacle West Capital Corp 723484101 $108K 0,70 1.065 US
Eli Lilly & Co 532457108 $106K 0,69 92 US
Dillard's Inc 254067101 $103K 0,67 175 US
Jabil Inc 466313103 $102K 0,67 325 US
Hyatt Hotels Corp 448579102 $102K 0,67 587 US
Verizon Communications Inc 92343V104 $101K 0,66 2.149 US
MDU Resources Group Inc 552690109 $97K 0,64 4.883 US
ROBLOX Corp 771049103 -$170K -1,11 -4.787 US
Intuitive Surgical Inc 46120E602 -$216K -1,41 -612 US
AutoZone Inc 053332102 -$226K -1,48 -75 US
Expand Energy Corp 165167735 -$227K -1,48 -2.409 US
Space Exploration Technologies Corp 84615Q103 -$231K -1,51 -2.134 US
Fair Isaac Corp 303250104 -$239K -1,56 -213 US
Trade Desk Inc/The 88339J105 -$244K -1,59 -13.506 US
Microsoft Corp 594918104 -$244K -1,59 -525 US
Ollie's Bargain Outlet Holdings Inc 681116109 -$246K -1,61 -3.352 US
Meta Platforms Inc 30303M102 -$251K -1,64 -450 US
Constellation Energy Corp 21037T109 -$252K -1,65 -960 US
Charter Communications Inc 16119P108 -$255K -1,66 -1.757 US
Palantir Technologies Inc 69608A108 -$270K -1,77 -2.196 US
Inspire Medical Systems Inc 457730109 -$273K -1,78 -5.429 US
RH 74967X103 -$275K -1,80 -1.660 US
Antero Resources Corp 03674X106 -$311K -2,03 -8.617 US
BitMine Immersion Technologies Inc 09175A206 -$314K -2,05 -18.146 US
CoreWeave Inc 21873S108 -$317K -2,07 -4.412 US
Mosaic Co/The 61945C103 -$317K -2,07 -14.328 US
Waters Corp 941848103 -$322K -2,10 -853 US
Fabrinet · -$325K -2,12 -746 KY
MP Materials Corp 553368101 -$327K -2,14 -7.904 US
Alnylam Pharmaceuticals Inc 02043Q107 -$327K -2,14 -1.592 US
Oracle Corp 68389X105 -$334K -2,18 -2.568 US
Corning Inc 219350105 -$335K -2,19 -2.420 US
DoorDash Inc 25809K105 -$336K -2,19 -1.712 US
AST SpaceMobile Inc 00217D100 -$337K -2,20 -5.721 US
Lumentum Holdings Inc 55024U109 -$339K -2,22 -475 US
Applied Optoelectronics Inc 03823U102 -$344K -2,25 -3.650 US
Coherent Corp 19247G107 -$347K -2,27 -1.319 US
Norwegian Cruise Line Holdings Ltd · -$347K -2,27 -18.720 BM
Advanced Energy Industries Inc 007973100 -$348K -2,28 -1.203 US
Applied Digital Corp 038169207 -$365K -2,38 -13.325 US
IREN Ltd · -$370K -2,42 -10.047 AU
Amazon.com Inc 023135106 -$371K -2,42 -1.366 US
Terawulf Inc 88080T104 -$429K -2,80 -24.276 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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