CRUX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

02
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

성과 2026년 9월 3일 기준

03
기간가격 수익률총 수익률
1M··
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -0.51%▼ -0.51%
1년 변동성·
변동성 3년·
최대 낙폭 3년 ·
베타 3년·
샤프 지수 1년*·

총수익률은 배당금 재투자를 가정합니다. 수익률은 지수를 기준으로 하지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.

펀드 흐름 (SEC 보고)

04
지난달 (6월 2026) +$35.9M
분기 종료 6월 2026 +$299.5M
지난 6개월 +$835.2M 1월 2026 – 6월 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.

전체 구성 478 보유

05
이름CUSIP가치%잔액 카테고리 국가
BROADCOM INC 11135FCM1 $1.0M 0.05 1,000,000 DBT US
BROADCOM INC 11135FCL3 $1.0M 0.05 1,000,000 DBT US
Fannie Mae 31417DMX8 $972K 0.04 1,072,303 ABS-MBS US
BRAVO Residential Funding Trust 10569BAA5 $959K 0.04 1,022,941 ABS-MBS US
UMBS, TBA 01F042673 $958K 0.04 1,000,000 ABS-MBS US
Fannie Mae 3136B0RS7 $947K 0.04 9,092,573 ABS-MBS US
Angel Oak Mortgage Trust 03465LAA3 $946K 0.04 988,888 ABS-MBS US
NORFOLK SOUTHERN CORP 655844CE6 $938K 0.04 1,000,000 DBT US
Pagaya AI Debt Selection Trust 69548KAB5 $935K 0.04 934,927 ABS-O US
Government National Mortgage Association 38382LGD7 $911K 0.04 5,385,490 ABS-MBS US
Starwood Mortgage Residential Trust 2020-INV1 85573EAB3 $905K 0.04 928,097 ABS-MBS US
Government National Mortgage Association 38382MRT8 $883K 0.04 5,419,529 ABS-MBS US
Government National Mortgage Association 38383VJ74 $880K 0.04 9,336,534 ABS-MBS US
Government National Mortgage Association 38384EE43 $873K 0.04 8,318,986 ABS-MBS US
Freddie Mac 3137H46G0 $872K 0.04 6,737,805 ABS-MBS US
Fannie Mae 3136BQLJ6 $868K 0.04 8,676,866 ABS-MBS US
PACIFIC GAS & ELECTRIC 694308KH9 $841K 0.04 800,000 DBT US
Pagaya AI Debt Selection Trust 69546QAA6 $838K 0.04 838,354 ABS-O US
Visio Trust 92837UAA7 $827K 0.04 882,872 ABS-MBS US
Freddie Mac 31335ATY4 $821K 0.04 848,159 ABS-MBS US
Pagaya AI Debt Selection Trust 69544MAA7 $816K 0.04 815,845 ABS-O US
CONSTELLATION BRANDS INC 21036PBQ0 $802K 0.04 800,000 DBT US
United States Treasury 91282CQS3 $748K 0.03 750,000 DBT US
Pagaya AI Debt Selection Trust 69545AAB0 $722K 0.03 721,973 ABS-O US
UNITEDHEALTH GROUP INC 91324PFP2 $705K 0.03 705,000 DBT US
Pagaya AI Debt Selection Trust 69545AAA2 $699K 0.03 699,026 ABS-O US
Government National Mortgage Association 38382EW52 $638K 0.03 6,068,517 ABS-MBS US
Government National Mortgage Association 38384JQE7 $638K 0.03 8,661,871 ABS-MBS US
BP CAP MARKETS AMERICA 10373QBX7 $637K 0.03 635,000 DBT US
Fannie Mae 3140EVJC2 $631K 0.03 681,919 ABS-MBS US
Lendbuzz Securitization Trust 525931AB7 $630K 0.03 622,515 ABS-O US
Oportun Funding LLC 68377GAA4 $628K 0.03 637,639 ABS-O US
Fannie Mae 3138YR5Y0 $627K 0.03 674,908 ABS-MBS US
Fannie Mae 3138W9CN8 $623K 0.03 667,877 ABS-MBS US
MFRA Trust 552757AB2 $621K 0.03 644,299 ABS-MBS US
Freddie Mac 3137HAQZ2 $603K 0.03 6,431,300 ABS-MBS US
United States Treasury 91282CPJ4 $600K 0.03 620,000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $590K 0.03 581,000 DBT US
Freddie Mac 3137HMSM3 $578K 0.03 11,090,909 ABS-MBS US
ERAC USA FINANCE LLC 26884TBA9 $571K 0.03 573,000 DBT US
PRINCIPAL LFE GLB FND II 74256LFB0 $538K 0.02 536,000 DBT US
Ellington Financial Mortgage Trust 31574PAC9 $537K 0.02 550,000 ABS-MBS US
Fannie Mae 3136B4ZB7 $525K 0.02 5,267,797 ABS-MBS US
Fannie Mae 31417GQT6 $511K 0.02 548,161 ABS-MBS US
Government National Mortgage Association 36179TV77 $492K 0.02 501,928 ABS-MBS US
Fannie Mae 31418MX64 $483K 0.02 471,640 ABS-MBS US
Starwood Mortgage Residential Trust 85573JAA4 $470K 0.02 543,433 ABS-MBS US
MFRA Trust 552757AC0 $466K 0.02 483,224 ABS-MBS US
PNC FINANCIAL SERVICES 693475BU8 $462K 0.02 418,000 DBT US
Fannie Mae 3140HED33 $441K 0.02 464,872 ABS-MBS US

섹터별 비중

06
Financial Services 0.0%
Energy 0.0%
기타/미분류 100.0%

배당금 5건의 결제

08
1.82%TTM 수익률
$0.53TTM 주당 지급액
월별 (추정치)
배당락일주당 금액
2026년 8월 3일$0.1190
2026년 7월 1일$0.0990
2026년 6월 1일$0.1240
2026년 5월 1일$0.1400
2026년 4월 1일$0.0520

동종 펀드

10

규모 유사

펀드운용 자산 규모
JPHY JPMorgan Active High Yield ETF $2.2B
QGRO American Century U.S. Quality G… $2.2B
IYG iShares U.S. Financial Services… $2.2B
FNCL Fidelity MSCI Financials Index … $2.2B
USTB VictoryShares Short-Term Bond E… $2.2B
IWL iShares Russell Top 200 ETF $2.2B
IHDG WisdomTree International Hedged… $2.2B
XSOE WisdomTree Emerging Markets ex-… $2.2B
ENTR ERShares Private-Public Crossov… $2.2B
DES WisdomTree U.S. SmallCap Divide… $2.2B