XAR 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 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -11,67%▼ -11,62%
3M▼ -18,51%▼ -18,47%
6M▼ -4,54%▼ -4,46%
Yılbaşından Bugüne (YTD)▼ -4,14%▼ -4,03%
1Y▼ -1,58%▼ -1,41%
3Y▲ +106,29%▲ +109,50%
5Y▲ +93,89%▲ +98,79%
Maks29 Eylül 2011'den beri▲ +819,12%▲ +979,34%
1 Yıllık Volatilite29,58%
3 Yıllık Volatilite24,26%
3 Yıllık Maksimum Düşüş -22,07% 14 Ağustos 2026 → 30 Eylül 2026
3 Yıllık Beta1,04
1 Yıllık Sharpe*0,09

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 (Haz 2026) +$79.0M
Çeyrek sonu Haz 2026 +$11.3M
Son 12 ay +$1.5B Tem 2025 – Haz 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 51 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
VSE Corp 918284100 $219.7M 3,40 961.491 EC US
Axon Enterprise Inc 05464C101 $208.6M 3,22 372.015 EC US
StandardAero Inc 85423L103 $201.1M 3,11 6.722.284 EC US
FTAI Aviation Ltd · $199.5M 3,08 737.558 EC KY
Carpenter Technology Corp 144285103 $196.4M 3,04 318.345 EC US
General Electric Co 369604301 $195.3M 3,02 522.452 EC US
Woodward Inc 980745103 $192.9M 2,98 453.375 EC US
State Street Global Advisors 857492706 $192.3M 2,97 192.333.364 STIV US
HEICO Corp 422806109 $184.8M 2,86 518.919 EC US
Moog Inc 615394202 $184.7M 2,86 435.743 EC US
TransDigm Group Inc 893641100 $182.9M 2,83 137.344 EC US
Hexcel Corp 428291108 $181.9M 2,81 1.818.401 EC US
Karman Holdings Inc 485924104 $181.2M 2,80 3.630.063 EC US
Howmet Aerospace Inc 443201108 $179.4M 2,77 667.405 EC US
ATI Inc 01741R102 $179.0M 2,77 908.061 EC US
RTX Corp 75513E101 $178.1M 2,75 938.565 EC US
BWX Technologies Inc 05605H100 $177.1M 2,74 909.897 EC US
Curtiss-Wright Corp 231561101 $175.5M 2,71 231.581 EC US
General Dynamics Corp 369550108 $172.9M 2,67 488.202 EC US
Boeing Co/The 097023105 $172.5M 2,67 796.703 EC US
AAR Corp 000361105 $170.6M 2,64 1.193.657 EC US
Textron Inc 883203101 $167.2M 2,59 1.823.180 EC US
Lockheed Martin Corp 539830109 $161.6M 2,50 317.153 EC US
Huntington Ingalls Industries Inc 446413106 $161.2M 2,49 575.905 EC US
Rocket Lab Corp 773121108 $161.1M 2,49 1.585.063 EC US
L3Harris Technologies Inc 502431109 $159.7M 2,47 549.541 EC US
AeroVironment Inc 008073108 $158.9M 2,46 962.882 EC US
Northrop Grumman Corp 666807102 $156.4M 2,42 307.137 EC US
Archer Aviation Inc 03945R102 $156.0M 2,41 32.972.474 EC US
Kratos Defense & Security Solutions Inc 50077B207 $151.4M 2,34 3.037.412 EC US
Mercury Systems Inc 589378108 $145.4M 2,25 1.188.665 EC US
Intuitive Machines Inc 46125A100 $134.2M 2,08 6.275.146 EC US
Loar Holdings Inc 53947R105 $131.0M 2,03 1.625.313 EC US
Leonardo DRS Inc 52661A108 $128.2M 1,98 3.004.354 EC US
Astronics Corp 046433108 $107.3M 1,66 1.320.332 EC US
Redwire Corp 75776W103 $103.5M 1,60 8.459.480 EC US
Ducommun Inc 264147109 $92.0M 1,42 496.489 EC US
Red Cat Holdings Inc 75644T100 $86.0M 1,33 8.074.886 EC US
V2X Inc 92242T101 $67.7M 1,05 907.846 EC US
Firefly Aerospace Inc 31816X106 $61.7M 0,95 2.100.072 EC US
Cadre Holdings Inc 12763L105 $35.1M 0,54 1.230.693 EC US
Satellogic Inc 80401C100 $31.2M 0,48 5.461.247 EC US
National Presto Industries Inc 637215104 $29.9M 0,46 238.991 EC US
Beta Technologies Inc 086921103 $27.9M 0,43 1.668.445 EC US
York Space Systems Inc 987084100 $25.6M 0,40 1.039.642 EC US
Park Aerospace Corp 70014A104 $25.4M 0,39 665.943 EC US
Astronics Corp 046433207 $25.1M 0,39 329.971 EC US
Voyager Technologies Inc 92892B103 $22.8M 0,35 708.126 EC US
Virgin Galactic Holdings Inc 92766K403 $17.5M 0,27 6.071.680 EC US
State Street Global Advisors 857492706 $4.4M 0,07 4.359.883 STIV US

Temettüler 60 ödeme

08
0,18%Son 12 Aylık Getiri
$0,42Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,1290
22 Haziran 2026$0,0620
23 Mart 2026$0,1120
22 Aralık 2025$0,1160
22 Eylül 2025$0,5190
23 Haziran 2025$0,1320
24 Mart 2025$0,1900
23 Aralık 2024$0,5700
23 Eylül 2024$0,2070
24 Haziran 2024$0,1640
18 Mart 2024$0,1560
18 Aralık 2023$0,3480
18 Eylül 2023$0,1250
20 Haziran 2023$0,1430
20 Mart 2023$0,1210
19 Aralık 2022$0,1030
19 Eylül 2022$0,2030
21 Haziran 2022$0,1170
21 Mart 2022$0,1260
20 Aralık 2021$0,1170
20 Eylül 2021$0,0910
21 Haziran 2021$0,1170
22 Mart 2021$0,6460
21 Aralık 2020$0,1030
21 Eylül 2020$0,0930
22 Haziran 2020$0,0910
23 Mart 2020$0,4310
23 Aralık 2019$0,1260
23 Eylül 2019$0,3950
24 Haziran 2019$0,1330
18 Mart 2019$0,1590
24 Aralık 2018$0,1430
21 Eylül 2018$0,5870
15 Haziran 2018$0,0890
16 Mart 2018$0,1200
15 Aralık 2017$0,0940
15 Eylül 2017$0,3140
16 Haziran 2017$0,1010
17 Mart 2017$0,1250
16 Aralık 2016$0,3490
16 Eylül 2016$0,1210
17 Haziran 2016$0,1100
18 Mart 2016$0,1140
18 Aralık 2015$0,8170
18 Eylül 2015$0,0990
19 Haziran 2015$0,0950
20 Mart 2015$0,2125
19 Aralık 2014$0,0810
19 Eylül 2014$0,0795
20 Haziran 2014$0,3320

Kurumsal Sahipler (13F) 645 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 $412.783.015 12,80% 1.454.537 Hisse senetleri 30 Haziran 2026
PeakShares LLC $263.925.000 8,18% 930 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $250.283.063 7,76% 881.929 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $245.788.173 7,62% 866.092 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $170.102.198 5,27% 599.395 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $79.583.009 2,47% 280.520 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $73.552.246 2,28% 259.178 Hisse senetleri 30 Haziran 2026
UBS Group AG $72.894.016 2,26% 256.859 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $59.508.176 1,84% 209.691 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $52.750.902 1,64% 185.880 Hisse senetleri 30 Haziran 2026
Howard Capital Management Group, LLC $52.333.146 1,62% 184.408 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $51.265.888 1,59% 180.518 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $49.571.923 1,54% 178.971 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $49.145.000 1,52% 173.177 Hisse senetleri 30 Haziran 2026
AFFINITY WEALTH MANAGEMENT LLC $44.444.068 1,38% 156.609 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $41.375.240 1,28% 145.795 Hisse senetleri 30 Haziran 2026
Enclave Advisors LLC $40.602.266 1,26% 143.072 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $40.594.800 1,26% 143.045 Hisse senetleri 30 Haziran 2026
Gerber Kawasaki Wealth & Investment Management $34.950.152 1,08% 123.156 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $33.649.548 1,04% 118.572 Hisse senetleri 30 Haziran 2026
Robinhood Asset Management, LLC $33.320.709 1,03% 117.413 Hisse senetleri 30 Haziran 2026
CWM, LLC $31.637.698 0,98% 124.568 Hisse senetleri 31 Mart 2026
BNP PARIBAS FINANCIAL MARKETS $29.208.518 0,91% 102.923 Hisse senetleri 30 Haziran 2026
Teamwork Financial Advisors, LLC $24.013.227 0,74% 84.616 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $22.916.144 0,71% 80.750 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $22.363.340 0,69% 78.782 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $21.228.664 0,66% 77.451 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $21.175.960 0,66% 74.618 Hisse senetleri 30 Haziran 2026
CUMBERLAND ADVISORS INC $20.596.627 0,64% 72.577 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $19.091.150 0,59% 67.272 Hisse senetleri 30 Haziran 2026
Warner Group LLC $18.504.422 0,57% 65.204 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.438.176 0,48% 54.400 Alım opsiyonu 30 Haziran 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $14.633.962 0,45% 63.282 Hisse senetleri 30 Eylül 2026
WESPAC Advisors SoCal, LLC $14.310.073 0,44% 50.425 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $13.761.656 0,43% 48.491 Hisse senetleri 30 Haziran 2026
ARMSTRONG ADVISORY GROUP, INC $13.705.573 0,42% 48.295 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $11.887.360 0,37% 41.888 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $11.540.874 0,36% 40.666 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $11.531.507 0,36% 40.634 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $11.039.147 0,34% 38.899 Hisse senetleri 30 Haziran 2026
Obsidian Personal Planning Solutions LLC $10.306.630 0,32% 41.467 Hisse senetleri 30 Eylül 2025
Sanctuary Advisors, LLC $10.195.984 0,32% 35.928 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $10.090.153 0,31% 35.555 Hisse senetleri 30 Haziran 2026
FLC Capital Advisors $9.545.807 0,30% 33.637 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $9.388.568 0,29% 33.083 Hisse senetleri 30 Haziran 2026
BOURGEON CAPITAL MANAGEMENT LLC $9.298.096 0,29% 32.764 Hisse senetleri 30 Haziran 2026
Y.D. More Investments Ltd $9.204.075 0,29% 32.470 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $9.094.638 0,28% 32.047 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $8.994.876 0,28% 31.696 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $8.959.250 0,28% 31.570 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $8.870.742 0,27% 31.258 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $8.787.205 0,27% 30.964 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $8.551.060 0,27% 30.132 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $8.429.133 0,26% 29.702 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $8.316.166 0,26% 29.304 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $8.231.176 0,26% 29.004 Hisse senetleri 30 Haziran 2026
SOUTHERN CAPITAL SERVICES INC /ADV $7.756.361 0,24% 27.331 Hisse senetleri 30 Haziran 2026
Creative Planning $7.104.711 0,22% 25.035 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $7.098.358 0,22% 25.011 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $6.908.222 0,21% 24.342 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $6.808.006 0,21% 23.990 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $6.044.727 0,19% 21.300 Alım opsiyonu 30 Haziran 2026
Fifth Third Securities, Inc. $5.989.388 0,19% 21.105 Hisse senetleri 30 Haziran 2026
VIEWPOINT INVESTMENT PARTNERS CORP $5.882.137 0,18% 19.904 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $5.849.314 0,18% 20.611 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $5.834.160 0,18% 20.558 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $5.800.721 0,18% 20.440 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $5.722.816 0,18% 20.166 Hisse senetleri 30 Haziran 2026
McGuire Investment Group, LLC $5.674.381 0,18% 19.995 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $5.521.831 0,17% 19.457 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $5.418.988 0,17% 19.095 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $5.390.474 0,17% 18.995 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $5.358.553 0,17% 18.882 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $5.311.189 0,16% 18.715 Hisse senetleri 30 Haziran 2026
Fortis Group Advisors, LLC $5.220.619 0,16% 18.396 Hisse senetleri 30 Haziran 2026
MEITAV INVESTMENT HOUSE LTD $5.004.637 0,16% 17.635 Hisse senetleri 30 Haziran 2026
Norris Financial Group, LLC $4.985.640 0,15% 17.568 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $4.975.123 0,15% 17.531 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.966.325 0,15% 17.500 Satım opsiyonu 30 Haziran 2026
Stratos Wealth Partners, LTD. $4.927.550 0,15% 17.363 Hisse senetleri 30 Haziran 2026
PINNACLE ASSOCIATES LTD $4.874.661 0,15% 17.177 Hisse senetleri 30 Haziran 2026
&PARTNERS $4.810.143 0,15% 16.927 Hisse senetleri 30 Haziran 2026
Pacific Sun Financial Corp $4.733.333 0,15% 16.679 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $4.689.904 0,15% 16.525 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.646.322 0,14% 17.117 Hisse senetleri 30 Haziran 2026
Jump Financial, LLC $4.616.412 0,14% 16.267 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $4.579.543 0,14% 16.137 Hisse senetleri 30 Haziran 2026
Silverleafe Capital Partners, LLC $4.411.074 0,14% 15.543 Hisse senetleri 30 Haziran 2026
INNEALTA CAPITAL, LLC $4.323.257 0,13% 15.234 Hisse senetleri 30 Haziran 2026
Buska Wealth Management, LLC $4.271.184 0,13% 16.817 Hisse senetleri 31 Mart 2026
OPPENHEIMER & CO INC $4.153.550 0,13% 14.636 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $4.029.818 0,12% 14.200 Alım opsiyonu 30 Haziran 2026
Mariner, LLC $3.996.925 0,12% 14.085 Hisse senetleri 30 Haziran 2026
WealthSpring Partners, LLC $3.994.415 0,12% 14.075 Hisse senetleri 30 Haziran 2026
Cavalier Investments, LLC $3.917.437 0,12% 13.804 Hisse senetleri 30 Haziran 2026
NovaPoint Capital, LLC $3.785.191 0,12% 13.338 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $3.687.785 0,11% 12.995 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $3.625.810 0,11% 12.776 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $3.601.282 0,11% 17.091 Hisse senetleri 30 Haziran 2025
Yelin Lapidot Holdings Management Ltd. $3.547.375 0,11% 12.500 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
BKLN Invesco Senior Loan ETF $6.5B
VOOV VANGUARD S&P 500 VALUE INDEX FU… $6.5B
FTSM First Trust Enhanced Short Matu… $6.5B
INDA iShares MSCI India ETF $6.6B
BBIN JPMorgan BetaBuilders Internati… $6.6B
PDBC Invesco Optimum Yield Diversifi… $6.4B
DIHP Dimensional International High … $6.4B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
VCR VANGUARD CONSUMER DISCRETIONARY… $6.2B