SSGA Active Trust (MYCK)
Perusahaan Manajemen · ARCX · Seri S000087952 · Lihat di SEC EDGAR ↗
$24,54
Per 20 Agu 2026
▼ -0,05 (-0,19%)
Perubahan 1 hari
$24,53 – $25,34
Rentang 52 minggu
- Aset bersih
- $18.6M
- Kepemilikan
- 149
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,27%
- Jumlah posisi efektif
- 49,2
- Posisi di atas 1%
- 33
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MYCK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,99% | — |
| 3M | ▼ -1,99% | — |
| 6M | ▼ -2,78% | — |
| YTD | ▼ -2,05% | — |
| 1Y | ▼ -1,54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -1,92% | — |
- Volatilitas 1T
- 3,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,69
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$3.7M
- 12 bulan terakhir
- +$12.5M
Jun 2025 – Mei 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 149 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HP ENTERPRISE CO | 42824CBU2 | $50K | 0,27 | 50.000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432BB5 | $49K | 0,26 | 50.000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $49K | 0,26 | 55.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAM8 | $46K | 0,25 | 50.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBS3 | $46K | 0,24 | 50.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $46K | 0,24 | 50.000 | DBT | US |
| ILLUMINA INC | 452327AM1 | $45K | 0,24 | 50.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDE3 | $45K | 0,24 | 50.000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $45K | 0,24 | 50.000 | DBT | US |
| DOLLAR TREE INC | 256746AJ7 | $45K | 0,24 | 50.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $45K | 0,24 | 45.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GE8 | $45K | 0,24 | 50.000 | DBT | US |
| VMWARE LLC | 928563AL9 | $44K | 0,24 | 50.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $44K | 0,24 | 50.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JGT9 | $44K | 0,23 | 50.000 | DBT | US |
| CENCORA INC | 03073EAT2 | $41K | 0,22 | 45.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | $41K | 0,22 | 40.000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $41K | 0,22 | 40.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXN4 | $41K | 0,22 | 40.000 | DBT | US |
| REVVITY INC | 714046AH2 | $40K | 0,22 | 45.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAN1 | $40K | 0,22 | 45.000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $40K | 0,21 | 40.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAU2 | $39K | 0,21 | 40.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $36K | 0,19 | 40.000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAM8 | $36K | 0,19 | 40.000 | DBT | US |
| BROWN & BROWN INC | 115236AC5 | $36K | 0,19 | 40.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAA7 | $35K | 0,19 | 40.000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $35K | 0,19 | 40.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAC1 | $35K | 0,19 | 40.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $31K | 0,17 | 35.000 | DBT | CA |
| META PLATFORMS INC | 30303MAB8 | $30K | 0,16 | 30.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FX9 | $28K | 0,15 | 30.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAZ0 | $27K | 0,14 | 30.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CL4 | $26K | 0,14 | 30.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DY1 | $26K | 0,14 | 25.000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $25K | 0,14 | 25.000 | DBT | US |
| HUMANA INC | 444859CA8 | $25K | 0,14 | 25.000 | DBT | US |
| AMAZON.COM INC | 023135CH7 | $24K | 0,13 | 25.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $24K | 0,13 | 25.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBJ7 | $23K | 0,12 | 25.000 | DBT | US |
| WESTROCK MWV LLC | 961548AY0 | $23K | 0,12 | 20.000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAL7 | $22K | 0,12 | 25.000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAA6 | $22K | 0,12 | 25.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFL0 | $20K | 0,11 | 20.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AL1 | $18K | 0,10 | 20.000 | DBT | US |
| COMCAST CORP | 20030NDM0 | $18K | 0,10 | 20.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BE3 | $15K | 0,08 | 15.000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $15K | 0,08 | 15.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $10K | 0,05 | 10.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $15.241.313 | 69,04% | 614.522 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.358.794 | 6,16% | 54.542 | Saham | 30 Juni 2025 |
| Global Financial Private Client, LLC | $901.078 | 4,08% | 36.331 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $825.110 | 3,74% | 33.268 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790.858 | 3,58% | 31.887 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $704.013 | 3,19% | 28.385 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $695.768 | 3,15% | 28.053 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $388.671 | 1,76% | 15.671 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $374.087 | 1,69% | 15.083 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $299.384 | 1,36% | 12.071 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $269.969 | 1,22% | 10.885 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $206.598 | 0,94% | 8.330 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.962 | 0,05% | 442 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.094 | 0,04% | 325 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| DECO SSGA Active Trust | $15.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PCLO Virtus ETF Trust II | $18.7M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| TTT ProShares Trust | $18.8M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |
| MFLX First Trust Exchange-Traded Fun… | $18.9M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |