FCAL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,43%▼ -3,13%
3M▼ -6,42%▼ -4,49%
6M▼ -6,42%▼ -4,49%
Yılbaşından Bugüne (YTD)▼ -5,80%▼ -3,31%
1Y▼ -4,74%▼ -1,42%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -6,56%▲ +1,58%
1 Yıllık Volatilite3,80%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-2,25

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$0
Çeyrek sonu Tem 2026 +$17.2M
Son 12 ay +$17.4M Ağu 2025 – Tem 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.

Tam bileşim 278 pozisyon · Kategori: DBT

05
AdCUSIPDeğer%Bakiye Ülke
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DMB2 $3.1M 1,39 3.040.000 US
CALIFORNIA ST ENTERPRISE DEV AUTH 13067VBR4 $2.6M 1,21 2.500.000 US
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 84247PPF2 $2.6M 1,20 2.500.000 US
STOCKTON-EAST WTR DIST CALIF 861431EB6 $2.3M 1,07 2.250.000 US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US58 $2.1M 0,96 2.000.000 US
FRESNO CALIF JT PWRS FING AUTH 358184SA8 $2.1M 0,96 2.000.000 US
CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAA0 $2.1M 0,96 2.000.000 US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDR4 $2.1M 0,95 2.000.000 US
CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XEY1 $2.0M 0,93 2.000.000 US
ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) 032556NJ7 $2.0M 0,91 2.000.000 US
IRVINE RANCH WATER DISTRICT (CA) 4636324K2 $2.0M 0,91 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAN7 $2.0M 0,91 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483GQ7 $2.0M 0,91 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483MB3 $1.9M 0,89 2.000.000 US
FONTANA CALIF 344630M70 $1.9M 0,85 1.790.000 US
CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAG7 $1.7M 0,80 1.665.000 US
BURBANK GLENDALE PASADENA ARPT 120827ED8 $1.7M 0,77 1.625.000 US
RIVERSIDE CALIF 769047KL4 $1.7M 0,76 1.500.000 US
SANTA CLARA CALIF 801517AT0 $1.6M 0,74 1.590.000 US
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292AP6 $1.6M 0,74 2.000.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 $1.6M 0,74 1.600.000 US
CORONA-NORCO CALIF UNI SCH DIST 219764UQ8 $1.6M 0,74 1.500.000 US
SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 797356FS6 $1.6M 0,73 1.500.000 US
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WBB2 $1.6M 0,73 1.500.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VG51 $1.6M 0,73 1.500.000 US
FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) 34461BCN4 $1.6M 0,72 1.500.000 US
ORANGE CNTY CALIF CMNTY FACS DIST 68423PC65 $1.5M 0,70 1.500.000 US
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 $1.5M 0,69 1.500.000 US
OAKDALE CALIF 672006EC3 $1.5M 0,68 1.375.000 US
SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) 797214DH3 $1.5M 0,67 1.355.000 US
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A5E6 $1.5M 0,67 1.410.000 US
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79770GJZ0 $1.4M 0,65 1.350.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VZ84 $1.4M 0,64 1.345.000 US
SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 79772ADL8 $1.4M 0,63 1.250.000 US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U2X5 $1.3M 0,62 1.240.000 US
INGLEWOOD CALIF JT PWRS AUTH 45710PAY6 $1.3M 0,61 1.265.000 US
BURBANK (CA), CITY OF 12082TCJ9 $1.3M 0,60 1.250.000 US
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HVY6 $1.3M 0,60 1.250.000 US
MENIFEE CALIF UN SCH DIST 586807JR1 $1.3M 0,58 1.500.000 US
LAMMERSVILLE CALIF JT UNI SCH DIST 513533KK4 $1.3M 0,58 1.250.000 US
CALIFORNIA MUN FIN AUTH 13051AJK5 $1.3M 0,57 1.250.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAF4 $1.3M 0,57 1.250.000 US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444456D6 $1.2M 0,56 1.125.000 US
ELK GROVE FINANCE AUTHORITY (CA) 287254GS9 $1.2M 0,56 1.450.000 US
AZUSA (CA), CITY OF 055032FF8 $1.2M 0,56 1.200.000 US
SACRAMENTO (CA), COUNTY OF 786107WN8 $1.2M 0,55 1.120.000 US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445R68 $1.2M 0,54 1.100.000 US
SANTA MARGARITA WATER DISTRICT (CA) 802242GY7 $1.2M 0,53 1.100.000 US
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST53 $1.2M 0,53 1.075.000 US
SANTA FE SPRINGS CALIF PUB FING AUTH 80218FAQ9 $1.2M 0,53 1.075.000 US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 111 ödeme

08
3,64%Son 12 Aylık Getiri
$1,69Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,1450
21 Ağustos 2026$0,1440
21 Temmuz 2026$0,1430
25 Haziran 2026$0,1430
21 Mayıs 2026$0,1430
21 Nisan 2026$0,1420
26 Mart 2026$0,1410
20 Şubat 2026$0,1410
21 Ocak 2026$0,1400
12 Aralık 2025$0,1360
21 Kasım 2025$0,1360
21 Ekim 2025$0,1350
25 Eylül 2025$0,1350
21 Ağustos 2025$0,1330
22 Temmuz 2025$0,1320
26 Haziran 2025$0,1320
21 Mayıs 2025$0,1320
22 Nisan 2025$0,1320
27 Mart 2025$0,1290
21 Şubat 2025$0,1290
22 Ocak 2025$0,1290
13 Aralık 2024$0,1280
21 Kasım 2024$0,1280
22 Ekim 2024$0,1280
26 Eylül 2024$0,1250
21 Ağustos 2024$0,1240
23 Temmuz 2024$0,1230
27 Haziran 2024$0,1230
21 Mayıs 2024$0,1210
23 Nisan 2024$0,1200
21 Mart 2024$0,1200
21 Şubat 2024$0,1200
23 Ocak 2024$0,1200
22 Aralık 2023$0,1200
21 Kasım 2023$0,1170
24 Ekim 2023$0,1150
22 Eylül 2023$0,1150
22 Ağustos 2023$0,1140
21 Temmuz 2023$0,1140
27 Haziran 2023$0,1140
23 Mayıs 2023$0,1130
21 Nisan 2023$0,1130
24 Mart 2023$0,1120
22 Şubat 2023$0,1120
24 Ocak 2023$0,1120
23 Aralık 2022$0,1100
22 Kasım 2022$0,1070
21 Ekim 2022$0,1030
23 Eylül 2022$0,1000
23 Ağustos 2022$0,0950

Kurumsal Sahipler (13F) 89 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $51.280.728 36,02% 1.032.799 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $10.732.197 7,54% 216.147 Hisse senetleri 30 Haziran 2026
Citizens Business Bank $5.883.240 4,13% 118.489 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $5.153.153 3,62% 103.785 Hisse senetleri 30 Haziran 2026
GUGGENHEIM CAPITAL LLC $4.628.224 3,25% 93.217 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $4.280.623 3,01% 86.212 Hisse senetleri 30 Haziran 2026
Ignite Planners, LLC $3.678.781 2,58% 80.134 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $2.749.103 1,93% 55.361 Hisse senetleri 30 Haziran 2026
Elequin Capital, LP $2.685.787 1,89% 54.092 Hisse senetleri 30 Haziran 2026
UBS Group AG $2.238.461 1,57% 45.083 Hisse senetleri 30 Haziran 2026
CHANNEL WEALTH LLC $2.233.604 1,57% 44.985 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $2.215.680 1,56% 44.624 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.158.936 1,52% 43.481 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.109.374 1,48% 42.483 Hisse senetleri 30 Haziran 2026
Running Point Capital Advisors, LLC $1.957.147 1,37% 39.693 Hisse senetleri 31 Aralık 2025
INTEGRAL INVESTMENT ADVISORS, INC. $1.873.378 1,32% 37.730 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $1.739.954 1,22% 35.043 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.706.794 1,20% 34.375 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $1.656.888 1,16% 33.370 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $1.588.946 1,12% 32.001 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.548.900 1,09% 31.195 Hisse senetleri 30 Haziran 2026
Southland Equity Partners LLC $1.495.980 1,05% 30.129 Hisse senetleri 30 Haziran 2026
Navigation Group, LLC $1.466.527 1,03% 29.536 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.251.782 0,88% 25.211 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $1.008.933 0,71% 20.320 Hisse senetleri 30 Haziran 2026
New Insight Wealth Advisors $987.930 0,69% 19.897 Hisse senetleri 30 Haziran 2026
Warren Street Wealth Advisors, LLC $951.827 0,67% 19.170 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $916.250 0,64% 18.453 Hisse senetleri 30 Haziran 2026
Cascade Financial Partners, LLC $898.854 0,63% 18.103 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $843.957 0,59% 16.997 Hisse senetleri 30 Haziran 2026
Catalina Capital Group, LLC $808.657 0,57% 16.540 Hisse senetleri 31 Mart 2026
WCG Wealth Advisors LLC $805.238 0,57% 16.218 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $786.938 0,55% 15.849 Hisse senetleri 30 Haziran 2026
Climber Capital SA $725.224 0,51% 14.635 Hisse senetleri 30 Haziran 2026
Precision Wealth Strategies, LLC $668.355 0,47% 13.461 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $641.407 0,45% 12.918 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $637.795 0,45% 12.845 Hisse senetleri 30 Haziran 2026
Guild Investment Management, Inc. $620.653 0,44% 12.500 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $620.653 0,44% 12.500 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $575.155 0,40% 11.583 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $566.249 0,40% 11.404 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $531.080 0,37% 10.696 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $499.998 0,35% 10.070 Hisse senetleri 30 Haziran 2026
CLG LLC $495.121 0,35% 9.972 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $493.000 0,35% 9.934 Hisse senetleri 30 Haziran 2026
Inspire Advisors, LLC $468.946 0,33% 9.445 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $460.425 0,32% 9.273 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $454.352 0,32% 9.151 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $432.434 0,30% 8.709 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $424.651 0,30% 8.553 Hisse senetleri 30 Haziran 2026
SeaCrest Wealth Management, LLC $387.640 0,27% 7.807 Hisse senetleri 30 Haziran 2026
WESPAC Advisors SoCal, LLC $377.605 0,27% 7.605 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $358.588 0,25% 7.222 Hisse senetleri 30 Haziran 2026
FORONJY FINANCIAL LLC $351.756 0,25% 7.084 Hisse senetleri 30 Haziran 2026
Entruity Wealth, LLC $336.741 0,24% 6.782 Hisse senetleri 30 Haziran 2026
Towerpoint Wealth, LLC $335.599 0,24% 6.759 Hisse senetleri 30 Haziran 2026
Blue Zone Wealth Advisors, LLC $335.152 0,24% 6.750 Hisse senetleri 30 Haziran 2026
ASL Financial, LLC $305.858 0,21% 6.160 Hisse senetleri 30 Haziran 2026
HCR Wealth Advisors $301.637 0,21% 6.075 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $298.469 0,21% 6.222 Hisse senetleri 30 Haziran 2025
H D Vest Advisory Services $285.432 0,20% 5.950 Hisse senetleri 30 Haziran 2025
Steward Partners Investment Advisory, LLC $263.157 0,18% 5.300 Hisse senetleri 30 Haziran 2026
Argyle Capital Partners, LLC $250.793 0,18% 5.051 Hisse senetleri 30 Haziran 2026
TriaGen Wealth Management LLC $230.337 0,16% 4.639 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $226.724 0,16% 4.566 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $223.435 0,16% 4.500 Hisse senetleri 30 Haziran 2026
Cypress Wealth Services, LLC $221.790 0,16% 4.467 Hisse senetleri 30 Haziran 2026
Gerald Baker Financial Group LLC $220.172 0,15% 4.434 Hisse senetleri 30 Haziran 2026
ODonnell Financial Services, LLC $203.425 0,14% 4.097 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $202.752 0,14% 4.096 Hisse senetleri 30 Haziran 2026
Johnson Bixby & Associates, LLC $200.247 0,14% 4.033 Hisse senetleri 30 Haziran 2026
Rossby Financial, LCC $147.517 0,10% 2.971 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $141.857 0,10% 2.857 Hisse senetleri 30 Haziran 2026
AMERIFLEX GROUP, INC. $91.605 0,06% 1.845 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $79.344 0,06% 1.598 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $49.268 0,03% 992 Hisse senetleri 30 Haziran 2026
COMERICA BANK $48.920 0,03% 992 Hisse senetleri 31 Aralık 2025
Global Retirement Partners, LLC $46.095 0,03% 928 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $44.687 0,03% 900 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $44.346 0,03% 893 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $42.552 0,03% 857 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $40.144 0,03% 809 Hisse senetleri 30 Haziran 2026
Dunhill Financial, LLC $14.324 0,01% 288 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $13.207 0,01% 266 Hisse senetleri 30 Haziran 2026
Spectrum Wealth Advisory Group, LLC $811 0,00% 16 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $790 0,00% 15.916 Hisse senetleri 30 Haziran 2026
CENTAURUS FINANCIAL, INC. $595 0,00% 11.985 Hisse senetleri 30 Haziran 2026
WEDBUSH SECURITIES INC $247 0,00% 4.978 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $7 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
XMPT VanEck CEF Muni Income ETF $219.5M
ECOW Pacer Emerging Markets Cash Cow… $220.5M
IRE Defiance Daily Target 2x Long I… Kaldıraçlı/Ters $221.0M
PGHY Invesco Global ex-US High Yield… $225.8M
BUFP PGIM Laddered S&P 500 Buffer 12… $226.3M
ASLV Allspring Special Large Value E… $218.7M
FYEE Fidelity Yield Enhanced Equity … $218.3M
CSD Invesco S&P Spin-Off ETF $213.6M
PSP Invesco Global Listed Private E… $213.5M
AVGX Defiance Daily Target 2x Long A… Kaldıraçlı/Ters $212.6M