IBRN 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -17,50%▼ -17,50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -18,14%▼ -18,14%
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) +$0
Kuartal berakhir Jul 2026 +$0
12 bulan terakhir +$0 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 80 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
PRAXIS PRECISION MEDICINES PRAX 5,24 ≈$391K 1.157 74006W207 0.005785 EQUITY USD
DIANTHUS THERAPEUTICS INC DNTH 5,04 ≈$377K 3.652 252828108 0.01826 EQUITY USD
SCHOLAR ROCK HOLDING SRRK 4,94 ≈$369K 6.638 80706P103 0.03319 EQUITY USD
ACADIA PHARMACEUTICALS ACAD 4,92 ≈$368K 13.265 004225108 0.06633 EQUITY USD
XENON PHARMACEUTICALS XENE 4,47 ≈$334K 5.685 98420N105 0.02843 EQUITY USD
ARROWHEAD PHARMACEUTICALS ARWR 4,45 ≈$332K 4.021 04280A100 0.02011 EQUITY USD
ARGENX SE ADR ARGX 4,34 ≈$324K 330 04016X101 0.00165 EQUITY USD
BIOGEN BIIB 4,34 ≈$324K 1.505 09062X103 0.007525 EQUITY USD
ALKERMES ALKS 4,24 ≈$316K 6.870 IE00B56GVS15 0.03435 EQUITY USD
NEUROCRINE BIOSCIENCES NBIX 3,75 ≈$280K 1.793 64125C109 0.008965 EQUITY USD
PTC THERAPEUTICS PTCT 3,74 ≈$279K 4.145 69366J200 0.02073 EQUITY USD
AXSOME THERAPEUTICS AXSM 3,57 ≈$267K 1.265 05464T104 0.006325 EQUITY USD
EDGEWISE THERAPEUTICS EWTX 3,53 ≈$264K 6.153 28036F105 0.03077 EQUITY USD
DENALI THERAPEUTICS DNLI 3,34 ≈$249K 11.666 24823R105 0.05833 EQUITY USD
DYNE THERAPEUTICS DYN 2,55 ≈$190K 10.352 26818M108 0.05176 EQUITY USD
SK BIOPHARMACEUTICALS LTD 326030 2,55 ≈$190K 3.060 KR7326030004 0.0153 EQUITY USD
SUPERNUS PHARMACEUTICALS SUPN 2,38 ≈$178K 4.269 868459108 0.02135 EQUITY USD
AXOGEN AXGN 2,27 ≈$169K 4.054 05463X106 0.02027 EQUITY USD
SAREPTA THERAPEUTICS SRPT 2,18 ≈$163K 7.938 803607100 0.03969 EQUITY USD
H. LUNDBECK CLASS B HLUN B 1,93 ≈$144K 21.005 DK0061804770 0.105 EQUITY USD
BIOHAVEN BHVN 1,68 ≈$126K 9.836 VGG1110E1079 0.04918 EQUITY USD
NEUREN PHARMACEUTICALS NEU 1,66 ≈$124K 8.580 NZNEUE0001S8 0.0429 EQUITY USD
BIOARCTIC CLASS B BIOA B 1,51 ≈$113K 3.341 SE0010323311 0.01671 EQUITY USD
RAPPORT THERAPEUTICS RAPP 1,30 ≈$97K 2.230 75383L102 0.01115 EQUITY USD
TAYSHA GENE THERAPIES TSHA 1,29 ≈$96K 18.665 877619106 0.09333 EQUITY USD
IDORSIA N LTD IDIA 1,15 ≈$86K 13.897 CH0363463438 0.06949 EQUITY USD
INTEGRA LIFESCIENCES HOLDINGS IART 1,09 ≈$81K 5.220 457985208 0.0261 EQUITY USD
ALTO NEUROSCIENCE INC ANRO 1,04 ≈$78K 2.461 02157Q109 0.01231 EQUITY USD
LB PHARMACEUTICALS INC LBRX 1,01 ≈$75K 1.628 50180M108 0.00814 EQUITY USD
ONCOLYS BIOPHARMA INC 4588 1,01 ≈$75K 2.000 JP3202170001 0.01 EQUITY USD
DYNAVOX GROUP DYVOX 0,79 ≈$59K 7.757 SE0017105620 0.03879 EQUITY USD
SOLID BIOSCIENCES INC SLDB 0,74 ≈$56K 6.132 83422E204 0.03066 EQUITY USD
MEDINCELL SA MEDCL 0,62 ≈$46K 1.829 FR0004065605 0.009145 EQUITY USD
ANNEXON ANNX 0,62 ≈$46K 11.173 03589W102 0.05587 EQUITY USD
CERIBELL CBLL 0,60 ≈$45K 1.929 15678C102 0.009645 EQUITY USD
DESIGN THERAPEUTICS DSGN 0,58 ≈$44K 2.953 25056L103 0.01477 EQUITY USD
BRIGHT MINDS BIOSCIENCES DRUG 0,52 ≈$39K 593 10919W405 0.002965 EQUITY USD
NEUROGENE NGNE 0,48 ≈$36K 986 64135M105 0.00493 EQUITY USD
OVID THERAPEUTICS OVID 0,46 ≈$34K 13.036 690469101 0.06518 EQUITY USD
CAPRICOR THERAPEUTICS CAPR 0,46 ≈$34K 4.102 14070B309 0.02051 EQUITY USD
PROTHENA PLC PRTA 0,44 ≈$33K 3.678 IE00B91XRN20 0.01839 EQUITY USD
BENITEC BIOPHARMA INC BNTC 0,43 ≈$32K 2.641 08205P209 0.01321 EQUITY USD
BRAINSWAY ADR REPRESENTING LTD BWAY 0,43 ≈$32K 2.298 10501L106 0.01149 EQUITY USD
REGENXBIO RGNX 0,42 ≈$31K 3.665 75901B107 0.01833 EQUITY USD
RELMADA THERAPEUTICS INC RLMD 0,39 ≈$29K 7.221 75955J402 0.03611 EQUITY USD
NEUROPACE NPCE 0,38 ≈$29K 2.057 641288105 0.01029 EQUITY USD
CLEARPOINT NEURO INC CLPT 0,38 ≈$28K 2.096 18507C103 0.01048 EQUITY USD
SANBIO LTD 4592 0,37 ≈$27K 4.500 JP3336750009 0.0225 EQUITY USD
ZYLOX-TONBRIDGE MEDICAL TECH H 2190 0,36 ≈$27K 10.500 CNE100004JD2 0.0525 EQUITY USD
MICROPORT NEUROTECH CORP 2172 0,34 ≈$26K 25.000 KYG6083E1098 0.125 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Healthcare 86,6%
Materials 1,7%
Technology 0,0%
Lainnya/Tidak terpetakan 11,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01838 → -0.01914 (4,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03826 → 0.03813 (-0,3%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya 0.000195 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01616 → -0.01838 (13,7%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03798 → 0.03826 (0,7%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — 0.000195 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01511 → -0.01616 (7,0%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03714 → 0.03798 (2,3%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01036 → -0.01511 (45,7%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03798 → 0.03714 (-2,2%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01164 → -0.01036 (-11,0%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0383 → 0.03798 (-0,8%)
1 Sep. 2026 Dipangkas 4588 — ONCOLYS BIOPHARMA INC JP3202170001 Unit/saham: 0.0105 → 0.01 (-4,8%)
1 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.07269 → 2.217 (2950,5%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01073 → -0.01164 (8,5%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03912 → 0.0383 (-2,1%)
28 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.148 → 7.737 (8,2%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008935 → -0.01073 (20,1%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03891 → 0.03912 (0,5%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00905 → -0.008935 (-1,3%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00869 → -0.00905 (4,1%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03885 → 0.03891 (0,2%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00908 → -0.00869 (-4,3%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00723 → -0.00908 (25,6%)
21 Agu 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.008715 → 0.00868 (-0,4%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006825 → -0.00723 (5,9%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03953 → 0.03885 (-1,7%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00779 → -0.006825 (-12,4%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04049 → 0.03953 (-2,4%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007685 → -0.00779 (1,4%)
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04038 → 0.04049 (0,3%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.000895 → -0.007685 (758,7%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0359 → 0.04038 (12,4%)
17 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.000645 → -0.000895 (38,8%)
14 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00445 → -0.000645 (-85,5%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03521 → 0.0359 (2,0%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01557 → -0.00445 (-71,4%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04669 → 0.03521 (-24,6%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01526 → -0.01557 (2,0%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04629 → 0.04669 (0,9%)
11 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01551 → -0.01526 (-1,6%)

Dividen 4 pembayaran

08
0,98%Imbal hasil TTM
$0,32Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
16 Des. 2025$0,3200
17 Des. 2024$0,1010
20 Des. 2023$0,0060
7 Juni 2023$0,0080

Pemilik institusional (13F) 6 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
Steward Partners Investment Advisory, LLC $825.331 57,79% 21.257 Saham 30 Juni 2026
BlackRock, Inc. $582.395 40,78% 15.000 Saham 30 Juni 2026
UBS Group AG $7.726 0,54% 199 Saham 30 Juni 2026
CWM, LLC $5.372 0,38% 163 Saham 31 Maret 2026
ASSETMARK, INC $3.883 0,27% 100 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $3.421 0,24% 88 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
QSU Defiance Daily Target 2x Long Q… Leverage/Terbalik $7.5M
QTR Global X NASDAQ 100 Tail Risk E… $7.6M
WEBS Direxion Daily Dow Jones Intern… Leverage/Terbalik $7.7M
EPIN Harbor International Equity ETF $7.7M
VSTL Defiance Daily Target 2x Long V… Leverage/Terbalik $7.8M
AIBD Direxion Daily AI and Big Data … Leverage/Terbalik $7.4M
ABUF Aptus Laddered Buffer ETF $7.4M
LYLD Cambria LargeCap Shareholder Yi… $7.2M
PANG Leverage Shares 2X Long PANW Da… Leverage/Terbalik $7.2M
BAIG Leverage Shares 2x Long BBAI Da… Leverage/Terbalik $7.1M