ESSC 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▼ -3,80%▼ -3,80%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,53%▼ -6,53%
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) +$7.9M
Kuartal berakhir Jul 2026 +$9.4M
12 bulan terakhir +$32.8M 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 372 saham · Kategori: EC

05
NamaCUSIPNilai%Saldo Negara
ALIGNMENT HEALTHCARE, INC. 01625V104 $59K 0,16 3.944 US
LSI INDUSTRIES INC. 50216C108 $58K 0,16 2.499 US
AvePoint Inc (Delaware) 053604104 $58K 0,16 4.449 US
GRID DYNAMICS HOLDINGS, INC. 39813G109 $58K 0,16 8.411 US
UNITI GROUP INC. 912932100 $58K 0,16 5.946 US
Alpha and Omega Semiconductor Ltd G6331P104 $58K 0,16 1.818 BM
Ardelyx Inc 039697107 $57K 0,16 11.542 US
Vaxcyte Inc 92243G108 $56K 0,16 1.044 US
SI-BONE Inc 825704109 $56K 0,16 3.167 US
Tarsus Pharmaceuticals Inc 87650L103 $56K 0,16 952 US
WORKDAY, INC. 98138H101 $55K 0,15 346 US
BRIGHTVIEW HOLDINGS, INC. 10948C107 $55K 0,15 4.247 US
Pulse Biosciences Inc 74587B101 $55K 0,15 1.567 US
Taysha Gene Therapies Inc 877619106 $55K 0,15 9.374 US
SYLVAMO CORPORATION 871332102 $55K 0,15 1.458 US
HURON CONSULTING GROUP INC. 447462102 $54K 0,15 357 US
FTAI INFRASTRUCTURE INC. 35953C106 $54K 0,15 14.416 US
TOAST, INC. 888787108 $54K 0,15 1.666 US
ADTRAN HOLDINGS, INC. 00486H105 $53K 0,15 6.188 US
NERDWALLET, INC. 64082B102 $52K 0,15 5.831 US
RAPID7, INC. 753422104 $52K 0,15 5.438 US
TRINET GROUP, INC. 896288107 $52K 0,15 796 US
TRANSCAT, INC. 893529107 $52K 0,14 610 US
Mineralys Therapeutics Inc 603170101 $52K 0,14 2.032 US
ALPHATEC HOLDINGS, INC. 02081G201 $51K 0,14 5.343 US
BIOCRYST PHARMACEUTICALS, INC. 09058V103 $50K 0,14 5.593 US
ALIGHT, INC. 01626W200 $50K 0,14 2.947 US
MANHATTAN ASSOCIATES, INC. 562750109 $50K 0,14 260 US
NRG ENERGY, INC. 629377508 $50K 0,14 370 US
Q2 HOLDINGS, INC. 74736L109 $50K 0,14 816 US
LEGALZOOM.COM, INC. 52466B103 $49K 0,14 6.288 US
PPG INDUSTRIES, INC. 693506107 $49K 0,14 445 US
ALKAMI TECHNOLOGY, INC. 01644J108 $48K 0,13 2.664 US
CALIX, INC. 13100M509 $48K 0,13 1.339 US
TREX COMPANY, INC. 89531P105 $47K 0,13 1.085 US
Freshworks Inc 358054104 $47K 0,13 4.139 US
HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 $47K 0,13 1.326 US
INNODATA INC. 457642205 $47K 0,13 742 US
ENPHASE ENERGY, INC. 29355A107 $46K 0,13 1.233 US
Oric Pharmaceuticals Inc 68622P109 $46K 0,13 4.173 US
SAREPTA THERAPEUTICS, INC. 803607100 $46K 0,13 3.094 US
Hippo Holdings Inc 433539202 $46K 0,13 1.449 US
DOCUSIGN, INC. 256163106 $46K 0,13 831 US
Navitas Semiconductor Corp 63942X106 $45K 0,13 4.185 US
GERON CORPORATION 374163103 $45K 0,13 35.108 US
MeiraGTx Holdings plc G59665102 $45K 0,12 3.786 KY
BLUE BIRD CORPORATION 095306106 $44K 0,12 595 US
NUTANIX, INC. 67059N108 $44K 0,12 750 US
Kestra Medical Technologies Ltd G52441105 $44K 0,12 1.934 BM
EXLSERVICE HOLDINGS, INC. 302081104 $44K 0,12 1.290 US

Rincian sektor

06
Industrials 20,5%
Financials 20,0%
Healthcare 19,9%
Technology 11,8%
Consumer Discretionary 4,8%
Energy 3,9%
Materials 3,9%
Utilities 3,8%
Real Estate 3,5%
Retail 2,9%
Communication Services 1,8%
Consumer products 1,3%
Consumer Staples 0,7%
Lainnya/Tidak terpetakan 1,0%

Dividen 3 pembayaran

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0,43%Imbal hasil TTM
$0,13Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
29 Juni 2026$0,0760
30 Maret 2026$0,0390
29 Des. 2025$0,0100

Pemilik institusional (13F) 14 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
Strategic Equity Management $12.564.035 45,47% 395.159 Saham 30 Juni 2026
MONEYWISE, INC. $6.069.544 21,96% 190.897 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.379.160 15,85% 140.189 Saham 30 Juni 2026
PAX Financial Group, LLC $1.536.611 5,56% 48.329 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.226.110 4,44% 38.563 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $455.239 1,65% 14.318 Saham 30 Juni 2026
First Heartland Consultants, Inc. $442.712 1,60% 13.924 Saham 30 Juni 2026
Whitaker-Myers Wealth Managers, LTD. $415.559 1,50% 13.070 Saham 30 Juni 2026
CreativeOne Wealth, LLC $223.741 0,81% 7.037 Saham 30 Juni 2026
Values First Advisors, Inc. $195.101 0,71% 6.137 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $62.716 0,23% 1.973 Saham 30 Juni 2026
UBS Group AG $42.319 0,15% 1.331 Saham 30 Juni 2026
JPMORGAN CHASE & CO $11.929 0,04% 379 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9.538 0,03% 300 Saham 30 Juni 2026

Dana sejawat

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