Tidal Trust I (FXED)
Perusahaan Manajemen · XNYS · Seri S000070510 · Lihat di SEC EDGAR ↗
$17,28
Per 19 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$17,07 – $19,00
Rentang 52 minggu
- Aset bersih
- $39.9M
- Kepemilikan
- 60
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,68%
- Jumlah posisi efektif
- 9,4
- Posisi di atas 1%
- 44
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
FXED 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 | ▼ -1,59% | ▼ -1,37% |
| 3M | ▼ -1,12% | ▲ +0,02% |
| 6M | ▼ -3,30% | ▼ -0,84% |
| YTD | ▼ -3,52% | ▼ -0,41% |
| 1Y | ▼ -6,54% | ▼ -0,08% |
| 3Y | ▼ -0,06% | ▲ +20,11% |
| 5Y | ▼ -16,74% | ▲ +11,09% |
| Maks sejak 4 Jan. 2021 | ▼ -13,21% | ▲ +18,99% |
- Volatilitas 1T
- 7,20%
- Volatilitas 3Y
- 8,45%
- Penurunan Maksimum 3Y
- -12,33%
- 17 Okt. 2024 → 8 April 2025
- Beta 3Y
- 0,43
- Sharpe 1Y*
- -0,91
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$17K
- Kuartal berakhir Mei 2026
- -$889K
- 12 bulan terakhir
- +$499K
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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.7M | 29,40 | 11.737.246 | STIV | US |
| Ares Capital Corp | 04010L103 | $1.3M | 3,15 | 66.297 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $1.2M | 3,11 | 29.162 | EC | US |
| Hercules Capital Inc | 427096508 | $1.2M | 2,99 | 77.178 | EC | US |
| AllianceBernstein Global High | 01879R106 | $1.2M | 2,92 | 112.817 | EC | US |
| iShares J.P. Morgan EM High Yi | 464286285 | $1.2M | 2,91 | 28.539 | EC | US |
| Simon Property Group Inc | 828806109 | $1.1M | 2,68 | 5.214 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $1.0M | 2,63 | 79.660 | EC | US |
| JPMORGAN CHASE & CO | 48128B648 | $980K | 2,45 | 38.797 | EP | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $977K | 2,45 | 1.022.000 | DBT | US |
| Invesco Emerging Markets Sovereign Debt ETF | 46138E784 | $931K | 2,33 | 43.110 | EC | US |
| Sixth Street Specialty Lending | 83012A109 | $917K | 2,30 | 53.219 | EC | US |
| CMS Energy Corp | 125896845 | $906K | 2,27 | 39.510 | EP | US |
| TARGA RESOURCES PARTNERS | 87612BBG6 | $889K | 2,23 | 889.000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BP5 | $888K | 2,23 | 889.000 | DBT | US |
| BANK OF AMERICA CORP | 06053U601 | $882K | 2,21 | 40.478 | EP | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $874K | 2,19 | 882.000 | DBT | US |
| PennantPark Floating Rate Capi | 70806A106 | $867K | 2,17 | 105.656 | EC | US |
| VanEck Emerging Markets High Y | 92189F353 | $863K | 2,16 | 42.744 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $838K | 2,10 | 39.777 | EP | US |
| MORGAN STANLEY | 61762V804 | $826K | 1,73 | 41.636 | EP | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $818K | 2,05 | 817.000 | DBT | US |
| Allstate Corp/The | 020002838 | $800K | 2,00 | 39.598 | EP | US |
| Apache Corp | 037411AW5 | $793K | 1,99 | 889.000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $790K | 1,98 | 807.000 | DBT | US |
| Southern Co/The | 842587800 | $788K | 1,97 | 40.301 | EP | US |
| Wells Fargo & Co | 94988U128 | $779K | 1,95 | 42.348 | EP | US |
| Associated Banc-Corp | 045487402 | $777K | 1,95 | 38.441 | EP | US |
| AEGON Funding Co LLC | 00775V104 | $776K | 1,94 | 40.745 | EP | US |
| AT&T Inc | 00206R706 | $759K | 1,90 | 41.102 | EP | US |
| DELL INC | 24702RAF8 | $754K | 1,89 | 696.000 | DBT | US |
| METLIFE INC | 59156R850 | $751K | 1,88 | 40.567 | EP | US |
| Capital One Financial Corp | 14040H782 | $750K | 1,88 | 42.615 | EP | US |
| RADIAN GROUP INC | 750236AW1 | $730K | 1,83 | 730.000 | DBT | US |
| MORGAN STANLEY | 61762V861 | $692K | 1,73 | 40.372 | EP | US |
| DANA INC | 235825AH9 | $640K | 1,60 | 669.000 | DBT | US |
| First American Government Obli | 31846V336 | $590K | 1,48 | 590.065 | STIV | US |
| Omega Healthcare Investors Inc | 681936100 | $557K | 1,40 | 11.922 | EC | US |
| EXPAND ENERGY CORP | 845467AT6 | $549K | 1,38 | 560.000 | DBT | US |
| VICI Properties Inc | 925652109 | $541K | 1,36 | 19.181 | EC | US |
| PBF HOLDING CO LLC | 69318FAJ7 | $533K | 1,34 | 533.000 | DBT | US |
| Realty Income Corp | 756109104 | $511K | 1,28 | 8.339 | EC | US |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $490K | 1,23 | 506.000 | DBT | US |
| Alpine Income Property Trust I | 02083X103 | $462K | 1,16 | 23.958 | EC | US |
| Invesco Global Ex US High Yiel | 46138E669 | $362K | 0,91 | 18.301 | EC | US |
| BondBloxx CCC-Rated USD High Yield Corporate Bond | 09789C887 | $362K | 0,91 | 9.767 | EC | US |
| Trinity Capital Inc | 896442308 | $346K | 0,87 | 20.550 | EC | US |
| Blackstone Secured Lending Fun | 09261X102 | $346K | 0,87 | 14.600 | EC | US |
| Blue Owl Capital Corp | 69121K104 | $329K | 0,82 | 29.180 | EC | US |
| NNN REIT Inc | 637417106 | $311K | 0,78 | 6.981 | EC | US |
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Rincian sektor
Financial Services
12,9%
Real Estate
8,5%
Utilities
3,3%
Lainnya/Tidak terpetakan
75,3%
Dividen 124 pembayaran
6,98%
Imbal hasil TTM
$1,21
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,0400 |
| 15 Juli 2026 | $0,0400 |
| 29 Juni 2026 | $0,0400 |
| 15 Juni 2026 | $0,0400 |
| 28 Mei 2026 | $0,0400 |
| 14 Mei 2026 | $0,0400 |
| 29 April 2026 | $0,0400 |
| 16 April 2026 | $0,0400 |
| 30 Maret 2026 | $0,0400 |
| 16 Maret 2026 | $0,0400 |
| 26 Feb. 2026 | $0,0400 |
| 12 Feb. 2026 | $0,0400 |
| 29 Jan. 2026 | $0,0400 |
| 16 Jan. 2026 | $0,0400 |
| 30 Des. 2025 | $0,3260 |
| 16 Des. 2025 | $0,0400 |
| 26 Nov. 2025 | $0,0400 |
| 13 Nov. 2025 | $0,0400 |
| 30 Okt. 2025 | $0,0400 |
| 16 Okt. 2025 | $0,0400 |
| 29 Sep. 2025 | $0,0400 |
| 15 Sep. 2025 | $0,0400 |
| 28 Agu 2025 | $0,0400 |
| 14 Agu 2025 | $0,0400 |
| 29 Juli 2025 | $0,0400 |
| 15 Juli 2025 | $0,0400 |
| 26 Juni 2025 | $0,0400 |
| 12 Juni 2025 | $0,0400 |
| 29 Mei 2025 | $0,0400 |
| 15 Mei 2025 | $0,0400 |
| 29 April 2025 | $0,0400 |
| 15 April 2025 | $0,0400 |
| 27 Maret 2025 | $0,0400 |
| 13 Maret 2025 | $0,0400 |
| 27 Feb. 2025 | $0,0400 |
| 13 Feb. 2025 | $0,0400 |
| 30 Jan. 2025 | $0,0400 |
| 16 Jan. 2025 | $0,0400 |
| 24 Des. 2024 | $0,2960 |
| 11 Des. 2024 | $0,0400 |
| 26 Nov. 2024 | $0,0400 |
| 12 Nov. 2024 | $0,0400 |
| 25 Okt. 2024 | $0,0400 |
| 11 Okt. 2024 | $0,0400 |
| 25 Sep. 2024 | $0,0400 |
| 11 Sep. 2024 | $0,0400 |
| 26 Agu 2024 | $0,0400 |
| 12 Agu 2024 | $0,0400 |
| 25 Juli 2024 | $0,0400 |
| 11 Juli 2024 | $0,0400 |
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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | $31.462.847 | 94,65% | 1.794.841 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $526.642 | 1,58% | 30.043 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $311.431 | 0,94% | 17.766 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $270.895 | 0,81% | 15.454 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $227.429 | 0,68% | 12.974 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $222.719 | 0,67% | 12.705 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $121.393 | 0,37% | 6.925 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $75.623 | 0,23% | 4.314 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.609 | 0,03% | 550 | Saham | 30 Juni 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $7.538 | 0,02% | 430 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.177 | 0,02% | 295 | Saham | 30 Juni 2026 |
| UBS Group AG | $175 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
| RE Dickinson Investment Advisors, LLC | $9 | 0,00% | 49 | Saham | 31 Des. 2024 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UYM ProShares Trust | $40.0M |
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| ZTRE RBB Fund, Inc. | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |
| SLDR Global X Funds | $39.4M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |