NUMI 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 10월 5일 기준

03
기간가격 수익률총 수익률
1M▼ -3.12%▼ -2.84%
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -4.63%▼ -4.09%
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) +$1.9M
분기 종료 6월 2026 +$5.6M
지난 12개월 +$18.8M 7월 2025 – 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 271 보유

05
이름CUSIP가치%잔액 카테고리 국가
State Street Institutional US Government Money Market Fund 857492706 $1.6M 1.93 1,606,131 EC US
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 709225UK0 $1.1M 1.34 1,000,000 DBT US
Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 005662PL9 $1.1M 1.34 990,000 DBT US
Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 604196BH7 $890K 1.07 1,340,000 DBT US
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 2084186P3 $887K 1.06 785,000 DBT US
California State University, Systemwide Revenue Bonds, Series 2025A 13077DVW9 $863K 1.04 750,000 DBT US
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 103627AG0 $843K 1.01 800,000 DBT US
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 194740UA2 $831K 1.00 750,000 DBT US
Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B 052398KX1 $827K 0.99 750,000 DBT US
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 65818PPK9 $807K 0.97 695,000 DBT US
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 452227VL2 $787K 0.94 720,000 DBT US
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 60637AJX1 $780K 0.94 780,000 DBT US
Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 27627M5S2 $765K 0.92 750,000 DBT US
California State, General Obligation Bonds, Refunding Various Purpose Series 2024 13063EBL9 $682K 0.82 615,000 DBT US
California State, General Obligation Bonds, Various Purpose Refunding Series 2025 13063EMB9 $646K 0.78 560,000 DBT US
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D 972369SG8 $599K 0.72 545,000 DBT US
Delaware State, General Obligation Bonds, Series 2026A 246381VM6 $587K 0.70 500,000 DBT US
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A 235308W25 $585K 0.70 520,000 DBT US
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 575829PP5 $583K 0.70 500,000 DBT US
Connecticut State, General Obligation Bonds, Refunding Series 2026B 20772KN70 $575K 0.69 500,000 DBT US
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 646067MF2 $567K 0.68 500,000 DBT US
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A 645438CM2 $563K 0.68 500,000 DBT US
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 249174ZK2 $562K 0.67 500,000 DBT US
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A 521841R99 $562K 0.67 500,000 DBT US
University of California, General Revenue Bonds, Series 2025CC 91412HVR1 $561K 0.67 500,000 DBT US
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 882830CL4 $560K 0.67 500,000 DBT US
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A 49151F5C0 $555K 0.67 500,000 DBT US
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 64972JTA6 $551K 0.66 500,000 DBT US
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B 771902HR7 $549K 0.66 500,000 DBT US
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 604710AM5 $547K 0.66 505,000 DBT US
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A 79771FGQ4 $543K 0.65 500,000 DBT US
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C 44237NMU3 $542K 0.65 500,000 DBT US
California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A 13048V6Q6 $540K 0.65 500,000 DBT US
Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 154872AY1 $535K 0.64 500,000 DBT US
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 67868UHW6 $532K 0.64 500,000 DBT US
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 88928DAB1 $531K 0.64 500,000 DBT US
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 61360PCY4 $527K 0.63 500,000 DBT US
Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University 49121HAM5 $525K 0.63 500,000 DBT US
Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 924215DS2 $521K 0.63 500,000 DBT US
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 96634RAZ5 $518K 0.62 500,000 DBT US
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 38522UAZ5 $515K 0.62 500,000 DBT US
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 59261AXT9 $510K 0.61 500,000 DBT US
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 39356MAA7 $509K 0.61 500,000 DBT US
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A 04110FAC9 $506K 0.61 500,000 DBT US
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBE9 $505K 0.61 500,000 DBT US
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 240523UK4 $503K 0.60 500,000 DBT US
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 12520DAA5 $501K 0.60 500,000 DBT US
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 $500K 0.60 500,000 DBT US
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A 665250CS3 $500K 0.60 500,000 DBT US
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 59465PFZ6 $500K 0.60 500,000 DBT US

배당금 20건의 결제

08
3.62%TTM 수익률
$0.85TTM 주당 지급액
월별 (추정치)
배당락일주당 금액
2026년 10월 1일$0.0690
2026년 9월 1일$0.0680
2026년 8월 3일$0.0740
2026년 7월 1일$0.0680
2026년 6월 1일$0.0710
2026년 5월 1일$0.0700
2026년 4월 1일$0.0710
2026년 3월 2일$0.0650
2026년 2월 2일$0.0650
2025년 12월 18일$0.0830
2025년 12월 1일$0.0720
2025년 11월 3일$0.0780
2025년 10월 1일$0.0920
2025년 9월 2일$0.0870
2025년 8월 1일$0.0900
2025년 7월 1일$0.0760
2025년 6월 2일$0.0750
2025년 5월 1일$0.0780
2025년 4월 1일$0.0800
2025년 3월 3일$0.0530

기관 투자자 (13F) 13개의 제출자

09

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Nuveen, LLC $65,585,000 85.65% 2,600,000 주식 2026년 6월 30일
JPMORGAN CHASE & CO $4,345,415 5.67% 172,172 주식 2026년 6월 30일
Cornerstone Wealth Group, LLC $1,631,647 2.13% 64,684 주식 2026년 6월 30일
Landmark Wealth Management, LLC $1,153,921 1.51% 45,745 주식 2026년 6월 30일
&PARTNERS $779,654 1.02% 30,908 주식 2026년 6월 30일
JANE STREET GROUP, LLC $769,917 1.01% 30,522 주식 2026년 6월 30일
BENJAMIN EDWARDS INC $755,632 0.99% 29,957 주식 2026년 6월 30일
Per Stirling Capital Management, LLC. $689,904 0.90% 27,350 주식 2026년 6월 30일
JONES FINANCIAL COMPANIES LLLP $403,981 0.53% 16,031 주식 2026년 6월 30일
Farther Finance Advisors, LLC $256,387 0.33% 10,164 주식 2026년 6월 30일
COFG Advisors, LLC $200,337 0.26% 7,942 주식 2026년 6월 30일
Arax Advisory Partners $3,153 0.00% 125 주식 2026년 6월 30일
UBS Group AG $25 0.00% 1 주식 2026년 6월 30일

동종 펀드

10

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