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 6일 기준

03
기간가격 수익률총 수익률
1M▼ -3.16%▼ -2.88%
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -4.67%▼ -4.13%
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
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 713575ZQ4 $290K 0.35 250,000 DBT US
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BU1 $289K 0.35 295,000 DBT US
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B 516391GA1 $288K 0.35 250,000 DBT US
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 677523PE6 $288K 0.35 250,000 DBT US
District of Columbia, General Obligation Bonds, Series 2024A 25476FD96 $287K 0.34 255,000 DBT US
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 764581KU7 $287K 0.34 255,000 DBT US
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A 64579RDX2 $285K 0.34 250,000 DBT US
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13034A6S4 $285K 0.34 250,000 DBT US
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 6806163S6 $284K 0.34 250,000 DBT US
Boston, Massachusetts, General Obligation Bonds, Series 2025A 100853M64 $284K 0.34 250,000 DBT US
Chicago, Illinois, General Obligation Bonds, Series 2019A 167486D71 $283K 0.34 275,000 DBT US
Maui County, Hawaii, General Obligation Bonds, Series 2025 577286BK2 $283K 0.34 250,000 DBT US
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 592041B30 $283K 0.34 250,000 DBT US
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 677523PB2 $283K 0.34 250,000 DBT US
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A 19951BAG9 $283K 0.34 250,000 DBT US
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 64972JQE1 $282K 0.34 250,000 DBT US
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C 45506EMG5 $281K 0.34 250,000 DBT US
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DRV3 $281K 0.34 270,000 DBT US
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 927793Z44 $281K 0.34 250,000 DBT US
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A 517845TD5 $281K 0.34 250,000 DBT US
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A 83756LGB5 $280K 0.34 250,000 DBT US
Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A 8216863R1 $278K 0.33 250,000 DBT US
Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II 443114WP4 $278K 0.33 250,000 DBT US
Guam Power Authority, Revenue Bonds, Refunding Series 2022A 400653KH3 $278K 0.33 265,000 DBT US
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 283770PV1 $278K 0.33 250,000 DBT US
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 19648G4B5 $276K 0.33 250,000 DBT US
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 83703EMU6 $276K 0.33 250,000 DBT US
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 $275K 0.33 275,000 DBT US
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 442349HV1 $273K 0.33 250,000 DBT US
Texas State University System, Financing Revenue Bonds, Refunding Series 2024 88278PJ62 $273K 0.33 250,000 DBT US
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 409327MR1 $271K 0.33 250,000 DBT US
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CX2 $271K 0.32 265,000 DBT US
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 54811BR37 $271K 0.32 250,000 DBT US
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546CW0 $270K 0.32 250,000 DBT US
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GV2 $266K 0.32 250,000 DBT US
West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B 956704B74 $266K 0.32 250,000 DBT US
Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A 593340AB8 $265K 0.32 250,000 DBT US
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 669681AB4 $265K 0.32 250,000 DBT US
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546DD1 $264K 0.32 250,000 DBT US
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 64972GK86 $264K 0.32 250,000 DBT US
Port Everett, Washington, Revenue Bonds, Refunding Series 2026A 734064KM9 $264K 0.32 250,000 DBT US
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2026 85022KFG0 $263K 0.32 250,000 DBT US
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 54811BK67 $261K 0.31 240,000 DBT US
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HF2 $260K 0.31 250,000 DBT US
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 $259K 0.31 250,000 DBT US
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A 88046KQR0 $259K 0.31 250,000 DBT US
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 93978HXH3 $259K 0.31 250,000 DBT US
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B 67886M2C2 $259K 0.31 250,000 DBT US
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCE9 $258K 0.31 255,000 DBT US
Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A 880443JQ0 $257K 0.31 240,000 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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