Eventide US Market ETF (ESUM)
ESUM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,39% | ▼ -0,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,43% | ▼ -1,24% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LEMONADE, INC. | 52567D107 | $153K | 0,08 | 3.175 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $153K | 0,08 | 8.469 | EC | US |
| COREWEAVE, INC. | 21873S108 | $133K | 0,07 | 1.855 | EC | US |
| V.F. CORPORATION | 918204108 | $129K | 0,07 | 9.004 | EC | US |
Rincian sektor
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0600 |
| 29 Juni 2026 | $0,1180 |
| 30 Maret 2026 | $0,0430 |
| 29 Des. 2025 | $0,0830 |
| 29 Sep. 2025 | $0,0470 |
| 27 Juni 2025 | $0,0620 |
| 28 Maret 2025 | $0,0430 |
| 27 Des. 2024 | $0,0060 |
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.243.576 | 27,36% | 1.154.392 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $16.626.804 | 12,91% | 542.739 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $15.195.052 | 11,80% | 496.003 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $8.909.031 | 6,92% | 290.812 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $8.003.487 | 6,21% | 261.253 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $5.007.134 | 3,89% | 163.445 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.917.925 | 3,82% | 160.507 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.497.901 | 3,49% | 146.822 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.637.402 | 2,82% | 121.045 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.399.187 | 2,64% | 110.958 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.992.537 | 2,32% | 97.684 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.332.660 | 1,81% | 76.144 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.299.362 | 1,79% | 75.057 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $1.838.106 | 1,43% | 60.000 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.768.990 | 1,37% | 57.744 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.725.364 | 1,34% | 56.320 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.540.205 | 1,20% | 50.276 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.462.300 | 1,14% | 47.733 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.407.158 | 1,09% | 45.933 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $1.214.179 | 0,94% | 39.633 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $754.264 | 0,59% | 24.621 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $527.688 | 0,41% | 17.225 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $446.628 | 0,35% | 14.579 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $445.035 | 0,35% | 14.527 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $389.708 | 0,30% | 12.721 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $348.228 | 0,27% | 11.367 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $334.381 | 0,26% | 10.915 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $319.278 | 0,25% | 10.422 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $298.661 | 0,23% | 9.749 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $266.340 | 0,21% | 8.688 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $265.544 | 0,21% | 8.668 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $208.506 | 0,16% | 6.806 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $99.502 | 0,08% | 3.248 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $32.381 | 0,03% | 1.057 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $24.161 | 0,02% | 789 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $7.069 | 0,01% | 270 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $6.862 | 0,01% | 224 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.645 | 0,00% | 118.985 | Saham | 30 Juni 2026 |
| Betterment LLC | $563 | 0,00% | 18.387 | Saham | 30 Juni 2026 |