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 |
|---|---|---|---|---|---|
| MGP INGREDIENTS, INC. | 55303J106 | $4K | 0.03 | 240 | US |
| JAKKS PACIFIC, INC. | 47012E403 | $4K | 0.03 | 216 | US |
| IMMERSION CORPORATION | 452521107 | $4K | 0.03 | 768 | US |
| PROTALIX BIOTHERAPEUTICS, INC. | 74365A309 | $4K | 0.03 | 1920 | US |
| R C M TECHNOLOGIES, INC. | 749360400 | $4K | 0.03 | 216 | US |
| PDF SOLUTIONS, INC. | 693282105 | $4K | 0.03 | 120 | US |
| ADVANTAGE SOLUTIONS INC. | 00791N201 | $4K | 0.02 | 184 | US |
| CLIMB GLOBAL SOLUTIONS, INC. | 946760105 | $4K | 0.02 | 192 | US |
| INSPIRED ENTERTAINMENT, INC. | 45782N108 | $4K | 0.02 | 528 | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $4K | 0.02 | 48 | US |
| PRO-DEX, INC. | 74265M205 | $4K | 0.02 | 72 | US |
| Biote Corp | 090683103 | $3K | 0.02 | 2592 | US |
| GAMBLING.COM GROUP LIMITED | G3R239101 | $3K | 0.02 | 888 | JE |
| EGAIN CORPORATION | 28225C806 | $3K | 0.02 | 432 | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $3K | 0.02 | 48 | US |
| Accendra Health, Inc. | 690732102 | $3K | 0.02 | 1392 | US |
| Tactile Systems Technology Inc | 87357P100 | $3K | 0.02 | 120 | US |
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $3K | 0.02 | 48 | US |
| FRANKLIN COVEY CO. | 353469109 | $3K | 0.02 | 192 | US |
| VIRCO MFG CORPORATION | 927651109 | $3K | 0.02 | 480 | US |
| MOVADO GROUP, INC. | 624580106 | $3K | 0.02 | 120 | US |
| FORRESTER RESEARCH, INC. | 346563109 | $3K | 0.02 | 504 | US |
| VAREX IMAGING CORPORATION | 92214X106 | $3K | 0.02 | 264 | US |
| PUBMATIC, INC. | 74467Q103 | $3K | 0.02 | 336 | US |
| RCI HOSPITALITY HOLDINGS, INC. | 74934Q108 | $3K | 0.02 | 120 | US |
| DESIGNER BRANDS INC. | 250565108 | $3K | 0.02 | 480 | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $3K | 0.02 | 120 | MH |
| EL POLLO LOCO HOLDINGS, INC | 268603107 | $3K | 0.02 | 192 | US |
| LUXFER HOLDINGS PLC | G5698W116 | $3K | 0.02 | 216 | GB |
| MATRIX SERVICE COMPANY | 576853105 | $2K | 0.02 | 216 | US |
| CHIRON REAL ESTATE INC. | 37954A303 | $2K | 0.02 | 72 | US |
| PLUMAS BANCORP | 729273102 | $2K | 0.02 | 48 | US |
| TRAVELZOO | 89421Q205 | $2K | 0.01 | 384 | US |
| CONCRETE PUMPING HOLDINGS, INC. | 206704108 | $2K | 0.01 | 312 | US |
| RED RIVER BANCSHARES, INC. | 75686R202 | $2K | 0.01 | 24 | US |
| FLEXSTEEL INDUSTRIES, INC. | 339382103 | $2K | 0.01 | 48 | US |
| EQUITY BANCSHARES, INC. | 29460X109 | $2K | 0.01 | 48 | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $2K | 0.01 | 96 | BM |
| S & T BANCORP, INC. | 783859101 | $2K | 0.01 | 48 | US |
| GOLDEN ENTERTAINMENT, INC. | 381013101 | $2K | 0.01 | 72 | US |
| STRATTEC SECURITY CORPORATION | 863111100 | $2K | 0.01 | 24 | US |
| CVB FINANCIAL CORP. | 126600105 | $2K | 0.01 | 96 | US |
| Lovesac Co | 54738L109 | $2K | 0.01 | 120 | US |
| HOLLEY INC. | 43538H103 | $2K | 0.01 | 576 | US |
| MEDIFAST, INC. | 58470H101 | $2K | 0.01 | 168 | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $2K | 0.01 | 72 | US |
| FITLIFE BRANDS, INC. | 33817P405 | $2K | 0.01 | 120 | US |
| Electromed Inc | 285409108 | $2K | 0.01 | 72 | US |
| I3 VERTICALS, INC. | 46571Y107 | $2K | 0.01 | 72 | US |
| Nexxen International Ltd | M8T80P204 | $2K | 0.01 | 240 | IL |
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 |