ETF Opportunities Trust (IVSS)
管理公司 · XNAS · 系列 S000097230 · 在 SEC EDGAR 上查看 ↗
$30.37
截至 2026年8月20日
▼ -0.27 (-0.87%)
1日变动
$25.05 – $31.03
52周范围
该基金的持仓数据尚未提供。
本页内容
IVSS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +17.15% | — |
| 3M | ▲ +17.15% | — |
| 6M | ▲ +11.51% | — |
| 年初至今 | ▲ +21.50% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年12月4日 起 | ▲ +21.39% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$2.7M
- 截至三月 2026的季度
- +$9.9M
- 过去6个月
- +$15.6M
十月 2025 – 三月 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.
完整构成 354 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NEXTPOWER INC. | 65290E101 | $448K | 2.88 | 3720 | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $323K | 2.08 | 3504 | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $305K | 1.96 | 1512 | US |
| InterDigital, Inc. | 45867G101 | $239K | 1.54 | 792 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $236K | 1.51 | 2712 | US |
| FABRINET | G3323L100 | $225K | 1.45 | 432 | KY |
| OPTION CARE HEALTH, INC. | 68404L201 | $205K | 1.32 | 7608 | US |
| Atmus Filtration Technologies Inc | 04956D107 | $204K | 1.31 | 3600 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $202K | 1.30 | 2664 | US |
| MAXIMUS, INC. | 577933104 | $182K | 1.17 | 2832 | US |
| Valaris Limited | G9460G101 | $181K | 1.16 | 1848 | BM |
| JACKSON FINANCIAL INC. | 46817M107 | $180K | 1.16 | 1704 | US |
| PJT PARTNERS INC. | 69343T107 | $178K | 1.14 | 1272 | US |
| LIBERTY ENERGY INC. | 53115L104 | $160K | 1.03 | 5544 | US |
| STRIDE, INC. | 86333M108 | $154K | 0.99 | 1752 | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $152K | 0.98 | 2088 | MH |
| NCR ATLEOS CORPORATION | 63001N106 | $152K | 0.97 | 3480 | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $151K | 0.97 | 2544 | US |
| MURPHY OIL CORPORATION | 626717102 | $148K | 0.95 | 3600 | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $148K | 0.95 | 1968 | US |
| HERBALIFE LTD. | G4412G101 | $146K | 0.94 | 9888 | KY |
| Evertec, Inc. | 30040P103 | $144K | 0.92 | 5088 | PR |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $141K | 0.91 | 2424 | US |
| SCORPIO TANKERS INC. | Y7542C130 | $138K | 0.89 | 1848 | MH |
| ACI WORLDWIDE, INC. | 004498101 | $137K | 0.88 | 3336 | US |
| Matson Inc | 57686G105 | $134K | 0.86 | 816 | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $130K | 0.84 | 912 | US |
| ENACT HOLDINGS, INC. | 29249E109 | $127K | 0.82 | 3120 | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $127K | 0.81 | 5904 | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $124K | 0.80 | 600 | US |
| TIDEWATER INC. | 88642R109 | $120K | 0.77 | 1440 | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $118K | 0.76 | 8256 | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $117K | 0.75 | 552 | US |
| GARRETT MOTION INC. | 366505105 | $116K | 0.75 | 6384 | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $115K | 0.74 | 9216 | US |
| AVISTA CORPORATION | 05379B107 | $113K | 0.72 | 2808 | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $111K | 0.71 | 3144 | IE |
| TRINET GROUP, INC. | 896288107 | $109K | 0.70 | 3000 | US |
| Essent Group Ltd. | G3198U102 | $108K | 0.69 | 1848 | BM |
| CABOT CORPORATION | 127055101 | $107K | 0.69 | 1416 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $106K | 0.68 | 1728 | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $106K | 0.68 | 1944 | US |
| NMI HOLDINGS, INC. | 629209305 | $103K | 0.66 | 2736 | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $99K | 0.64 | 1536 | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $98K | 0.63 | 2088 | US |
| V2X, INC. | 92242T101 | $97K | 0.62 | 1416 | US |
| THE BANCORP, INC. | 05969A105 | $94K | 0.60 | 1752 | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $93K | 0.60 | 3336 | US |
| SEZZLE INC. | 78435P105 | $93K | 0.60 | 1464 | US |
| PEABODY ENERGY CORPORATION | 704551100 | $92K | 0.59 | 2784 | US |
页 1
/ 8
← 上一页
下一页 →
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $3680799 | 25.29% | 123009 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $3439619 | 23.64% | 114949 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $3033923 | 20.85% | 101391 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $1103889 | 7.59% | 36891 | 股份 | 2026年6月30日 |
| Newman Dignan & Sheerar, Inc. | $852925 | 5.86% | 28504 | 股份 | 2026年6月30日 |
| Accurate Wealth Management, LLC | $782059 | 5.37% | 25976 | 股份 | 2026年6月30日 |
| CIBC WORLD MARKET INC. | $653818 | 4.49% | 21850 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $544449 | 3.74% | 18195 | 股份 | 2026年6月30日 |
| TECTONIC ADVISORS LLC | $232202 | 1.60% | 7760 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $228283 | 1.57% | 7629 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| CEW WisdomTree Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RMCA Tidal Trust III | $15.7M |
| DECO SSGA Active Trust | $15.8M |
| MRGR ProShares Trust | $15.9M |
| UST ProShares Trust | $15.5M |
| SEF ProShares Trust | $15.4M |
| LSEQ Harbor ETF Trust | $15.4M |
| RDTY Tidal Trust II | $15.3M |
| JCHI J.P. Morgan Exchange-Traded F... | $15.2M |