ETF Opportunities Trust (IVSS)
管理公司 · XNAS · 系列 S000097230 · 在 SEC EDGAR 上查看 ↗
$30.61
截至 2026年8月21日
▲ +0.24 (+0.79%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +16.13% | — |
| 3M | ▲ +16.13% | — |
| 6M | ▲ +10.21% | — |
| 年初至今 | ▲ +20.44% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年12月4日 起 | ▲ +20.34% | — |
- 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 |
|---|---|---|---|---|---|
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $16K | 0.11 | 1080 | MH |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $16K | 0.11 | 480 | US |
| DIODES INCORPORATED | 254543101 | $16K | 0.11 | 240 | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $16K | 0.10 | 120 | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $16K | 0.10 | 144 | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $16K | 0.10 | 240 | US |
| COSTAMARE INC. | Y1771G102 | $15K | 0.10 | 912 | MH |
| Apple Hospitality REIT, Inc. | 03784Y200 | $15K | 0.10 | 1320 | US |
| UPBOUND GROUP, INC. | 76009N100 | $15K | 0.10 | 840 | US |
| KINGSTONE COMPANIES, INC. | 496719105 | $15K | 0.10 | 1032 | US |
| LA-Z-BOY INCORPORATED | 505336107 | $15K | 0.09 | 456 | US |
| SUNCOKE ENERGY, INC. | 86722A103 | $15K | 0.09 | 2232 | US |
| TENNANT COMPANY | 880345103 | $14K | 0.09 | 216 | US |
| Paysafe Limited | G6964L206 | $14K | 0.09 | 2040 | BM |
| BROADSTONE NET LEASE, INC. | 11135E203 | $14K | 0.09 | 744 | US |
| THERMON GROUP HOLDINGS, INC. | 88362T103 | $13K | 0.09 | 264 | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $13K | 0.09 | 480 | US |
| SCANSOURCE, INC. | 806037107 | $13K | 0.08 | 360 | US |
| OLD SECOND BANCORP, INC. | 680277100 | $13K | 0.08 | 648 | US |
| MESA LABORATORIES, INC. | 59064R109 | $13K | 0.08 | 144 | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $13K | 0.08 | 456 | US |
| UNIVERSAL CORPORATION | 913456109 | $13K | 0.08 | 240 | US |
| PC CONNECTION, INC. | 69318J100 | $13K | 0.08 | 216 | US |
| QCR HOLDINGS, INC. | 74727A104 | $12K | 0.08 | 144 | US |
| MERCANTILE BANK CORPORATION | 587376104 | $12K | 0.08 | 240 | US |
| MILLER INDUSTRIES, INC. | 600551204 | $12K | 0.08 | 264 | US |
| ARCBEST CORPORATION | 03937C105 | $12K | 0.08 | 120 | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $12K | 0.08 | 336 | US |
| MISSION PRODUCE, INC. | 60510V108 | $12K | 0.07 | 840 | US |
| Mediaalpha Inc | 58450V104 | $11K | 0.07 | 1224 | US |
| DAKTRONICS, INC | 234264109 | $11K | 0.07 | 576 | US |
| ADVANSIX INC. | 00773T101 | $11K | 0.07 | 456 | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $11K | 0.07 | 288 | US |
| OXFORD INDUSTRIES INC | 691497309 | $11K | 0.07 | 288 | US |
| SIGA TECHNOLOGIES, INC. | 826917106 | $11K | 0.07 | 1968 | US |
| ORRSTOWN FINANCIAL SERVICES, INC. | 687380105 | $10K | 0.07 | 288 | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $10K | 0.07 | 312 | US |
| ALBANY INTERNATIONAL CORP. | 012348108 | $10K | 0.06 | 192 | US |
| KFORCE INC. | 493732101 | $10K | 0.06 | 336 | US |
| METALLUS INC. | 887399103 | $10K | 0.06 | 600 | US |
| BRIGHTVIEW HOLDINGS, INC. | 10948C107 | $10K | 0.06 | 816 | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $10K | 0.06 | 1152 | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $9K | 0.06 | 144 | US |
| GENTHERM INCORPORATED | 37253A103 | $9K | 0.06 | 336 | US |
| NORTHEAST COMMUNITY BANCORP, INC. | 664121100 | $9K | 0.06 | 384 | US |
| HBT FINANCIAL, INC. | 404111106 | $9K | 0.06 | 336 | US |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $9K | 0.06 | 600 | CA |
| Torrid Holdings Inc | 89142B107 | $9K | 0.06 | 4968 | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $9K | 0.06 | 312 | US |
| THE HACKETT GROUP, INC. | 404609109 | $9K | 0.06 | 672 | US |
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 |
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