CLSE Convergence Long/Short Equity ETF
34.41
0.08 (+0.23%)
Cotação em Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 34.33 | Intervalo Diário | 34.28 – 34.52 |
| Faixa de 52 Semanas | 25.35 – 34.76 | Volume | 201.54K |
| Volume Médio | 370.52K | AUM | $993.8M (Oct 10, 2026) |
| Taxa de Administração | 1.52% | Yield (TTM) | 0.76% |
| NAV | 34.31 | Prêmio/Desconto | +0.29% indicativo |
| Início | Dec 29, 2009 | Posições | 361 |
| Emissor | Convergence | Bolsa | CBOE |
| Categoria | Developed Markets | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 89834G760 | ISIN | US89834G7604 |
| Estrutura | Inverso | ||
| Gestão | Não informado nos dados de origem | ||
Este fundo tem como alvo um múltiplo ou o inverso de um retorno DIÁRIO. Em períodos mais longos, o efeito dos juros compostos faz com que os resultados difiram — às vezes de forma expressiva — do índice multiplicado pelo múltiplo. As emissoras descrevem esses fundos como instrumentos de negociação de curto prazo. Como funcionam os ETFs alavancados →
Sobre este ETF
The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.50% | +0.70% | +14.51% | +25.91% | +33.27% | +27.55% | — | — | +19.18% |
| Retorno total | +1.50% | +0.70% | +14.51% | +25.91% | +34.57% | +28.89% | — | — | +20.20% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 1.52% | Custo anual de um investimento de $10.000 | $152.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 366 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 39.55% | 400.12M | $400.1M |
| 2 | NVIDIA Corp | NVDA | 6.25% | 275.81K | $63.2M |
| 3 | Alphabet Inc | GOOGL | 3.83% | 110.17K | $38.7M |
| 4 | Micron Technology Inc | MU | 3.52% | 34.56K | $35.6M |
| 5 | Amazon.com Inc | AMZN | 3.42% | 131.90K | $34.6M |
| 6 | Alphabet Inc | GOOG | 3.32% | 96.43K | $33.5M |
| 7 | Broadcom Inc | AVGO | 2.82% | 78.97K | $28.6M |
| 8 | Apple Inc | AAPL | 2.72% | 81.67K | $27.5M |
| 9 | Advanced Micro Devices Inc | AMD | 2.57% | 42.83K | $26.0M |
| 10 | Fortinet Inc | FTNT | 2.45% | 127.22K | $24.8M |
| 11 | Meta Platforms Inc | META | 2.27% | 31.89K | $22.9M |
| 12 | Lam Research Corp | LRCX | 2.15% | 68.09K | $21.7M |
| 13 | Sandisk Corp | SNDK | 2.03% | 12.97K | $20.5M |
| 14 | Dell Technologies Inc | DELL | 1.97% | 34.04K | $20.0M |
| 15 | Hewlett Packard Enterprise Co | HPE | 1.81% | 249.15K | $18.3M |
| 16 | Microsoft Corp | MSFT | 1.74% | 32.84K | $17.6M |
| 17 | Snowflake Inc | SNOW | 1.52% | 41.58K | $15.3M |
| 18 | Arista Networks Inc | ANET | 1.42% | 66.27K | $14.4M |
| 19 | VeriSign Inc | VRSN | 1.33% | 44.25K | $13.4M |
| 20 | Space Exploration Technologies Corp | SPCX | 1.25% | 77.62K | $12.6M |
| 21 | Target Corp | TGT | 1.17% | 77.33K | $11.9M |
| 22 | General Motors Co | GM | 1.11% | 135.18K | $11.2M |
| 23 | Semtech Corp | SMTC | 1.02% | 54.88K | $10.3M |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.98% | 35.95K | $9.9M |
| 25 | Bank of America Corp | BAC | 0.94% | 175.86K | $9.6M |
| 26 | Best Buy Co Inc | BBY | 0.88% | 102.02K | $8.9M |
| 27 | Phillips 66 | PSX | 0.88% | 31.85K | $8.9M |
| 28 | Marathon Petroleum Corp | MPC | 0.87% | 19.36K | $8.8M |
| 29 | Valero Energy Corp | VLO | 0.87% | 20.21K | $8.8M |
| 30 | Avnet Inc | AVT | 0.85% | 86.87K | $8.6M |
| 31 | Exelixis Inc | EXEL | 0.85% | 143.59K | $8.6M |
| 32 | Bank of New York Mellon Corp-The | BNY | 0.83% | 58.58K | $8.4M |
| 33 | State Street Corp | STT | 0.82% | 47.63K | $8.3M |
| 34 | Gilead Sciences Inc | GILD | 0.82% | 54.98K | $8.3M |
| 35 | Merck & Co Inc | MRK | 0.81% | 56.30K | $8.2M |
| 36 | Halozyme Therapeutics Inc | HALO | 0.81% | 73.96K | $8.2M |
| 37 | ExxonMobil Holdings Corp | XOM | 0.81% | 48.32K | $8.2M |
| 38 | Viatris Inc | VTRS | 0.79% | 452.58K | $8.0M |
| 39 | StoneX Group Inc | SNEX | 0.79% | 129.74K | $7.9M |
| 40 | Centene Corp | CNC | 0.75% | 115.97K | $7.6M |
| 41 | Cisco Systems Inc | CSCO | 0.75% | 63.97K | $7.6M |
| 42 | Bristol-Myers Squibb Co | BMY | 0.73% | 125.28K | $7.4M |
| 43 | Jazz Pharmaceuticals PLC | JAZZ | 0.73% | 33.78K | $7.4M |
| 44 | Northern Trust Corp | NTRS | 0.72% | 43.55K | $7.3M |
| 45 | Incyte Corp | INCY | 0.70% | 63.06K | $7.1M |
| 46 | Wells Fargo & Co | WFC | 0.68% | 82.57K | $6.9M |
| 47 | PNC Financial Services Group Inc-The | PNC | 0.66% | 30.36K | $6.7M |
| 48 | McKesson Corp | MCK | 0.65% | 7.05K | $6.6M |
| 49 | GoDaddy Inc | GDDY | 0.65% | 62.89K | $6.6M |
| 50 | Archer-Daniels-Midland Co | ADM | 0.64% | 81.35K | $6.5M |
| 51 | Salesforce Inc | CRM | 0.64% | 28.20K | $6.5M |
| 52 | Walmart Inc | WMT | 0.62% | 56.05K | $6.2M |
| 53 | Johnson & Johnson | JNJ | 0.61% | 23.56K | $6.2M |
| 54 | Citigroup Inc | C | 0.61% | 47.49K | $6.2M |
| 55 | BorgWarner Inc | BWA | 0.60% | 99.30K | $6.1M |
| 56 | Cardinal Health Inc | CAH | 0.60% | 25.62K | $6.1M |
| 57 | Nutanix Inc | NTNX | 0.60% | 81.46K | $6.1M |
| 58 | Keysight Technologies Inc | KEYS | 0.59% | 15.68K | $6.0M |
| 59 | Capital One Financial Corp | COF | 0.58% | 29.59K | $5.9M |
| 60 | Altria Group Inc | MO | 0.57% | 80.09K | $5.7M |
| 61 | Neurocrine Biosciences Inc | NBIX | 0.55% | 39.10K | $5.6M |
| 62 | Toast Inc | TOST | 0.55% | 177.13K | $5.5M |
| 63 | eBay Inc | EBAY | 0.55% | 49.33K | $5.5M |
| 64 | Everus Construction Group Inc | ECG | 0.54% | 45.01K | $5.5M |
| 65 | 10X Genomics Inc | TXG | 0.54% | 68.02K | $5.5M |
| 66 | Cigna Group-The | CI | 0.54% | 19.38K | $5.5M |
| 67 | Frontdoor Inc | FTDR | 0.54% | 68.48K | $5.5M |
| 68 | DARLING INGREDIENTS INC | DAR | 0.54% | 90.17K | $5.4M |
| 69 | Sensata Technologies Holding PLC | ST | 0.53% | 127.51K | $5.4M |
| 70 | Bread Financial Holdings Inc | BFH | 0.53% | 53.46K | $5.4M |
| 71 | AerCap Holdings NV | AER | 0.53% | 37.15K | $5.4M |
| 72 | APA Corp | APA | 0.53% | 115.99K | $5.3M |
| 73 | UnitedHealth Group Inc | UNH | 0.52% | 13.85K | $5.3M |
| 74 | Pinterest Inc | PINS | 0.51% | 240.42K | $5.1M |
| 75 | Mueller Industries Inc | MLI | 0.51% | 84.51K | $5.1M |
| 76 | Otis Worldwide Corp | OTIS | 0.50% | 77.28K | $5.1M |
| 77 | CVS Health Corp | CVS | 0.50% | 59.13K | $5.1M |
| 78 | Synchrony Financial | SYF | 0.50% | 69.50K | $5.1M |
| 79 | Argan Inc | AGX | 0.50% | 12.85K | $5.0M |
| 80 | Steel Dynamics Inc | STLD | 0.50% | 21.12K | $5.0M |
| 81 | EMCOR Group Inc | EME | 0.49% | 6.32K | $5.0M |
| 82 | Cloudflare Inc | NET | 0.49% | 13.80K | $5.0M |
| 83 | Teradata Corp | TDC | 0.49% | 162.81K | $5.0M |
| 84 | Okta Inc | OKTA | 0.49% | 21.43K | $5.0M |
| 85 | Bloom Energy Corp | BE | 0.49% | 17.68K | $5.0M |
| 86 | Twilio Inc | TWLO | 0.49% | 17.11K | $5.0M |
| 87 | Lockheed Martin Corp | LMT | 0.48% | 9.60K | $4.9M |
| 88 | Comfort Systems USA Inc | FIX | 0.48% | 2.83K | $4.9M |
| 89 | Nucor Corp | NUE | 0.48% | 19.28K | $4.8M |
| 90 | EnerSys | ENS | 0.48% | 26.77K | $4.8M |
| 91 | UGI Corp | UGI | 0.47% | 129.38K | $4.8M |
| 92 | Oshkosh Corp | OSK | 0.46% | 36.86K | $4.6M |
| 93 | Textron Inc | TXT | 0.45% | 61.96K | $4.6M |
| 94 | RTX Corp | RTX | 0.45% | 24.45K | $4.5M |
| 95 | Howmet Aerospace Inc | HWM | 0.45% | 20.16K | $4.5M |
| 96 | Macy's Inc | M | 0.45% | 199.22K | $4.5M |
| 97 | Coca-Cola Consolidated Inc | COKE | 0.44% | 22.91K | $4.5M |
| 98 | Zions Bancorp NA | ZION | 0.44% | 71.81K | $4.5M |
| 99 | Union Pacific Corp | UNP | 0.44% | 15.99K | $4.5M |
| 100 | Airbnb Inc | ABNB | 0.43% | 26.08K | $4.3M |
| 101 | Biogen Inc | BIIB | 0.43% | 19.16K | $4.3M |
| 102 | PJT Partners Inc | PJT | 0.42% | 31.21K | $4.3M |
| 103 | Dropbox Inc | DBX | 0.42% | 124.43K | $4.3M |
| 104 | Lear Corp | LEA | 0.42% | 35.92K | $4.2M |
| 105 | Reinsurance Group of America Inc | RGA | 0.42% | 16.56K | $4.2M |
| 106 | Southern Copper Corp | SCCO | 0.42% | 20.23K | $4.2M |
| 107 | CarMax Inc | KMX | 0.41% | 79.20K | $4.2M |
| 108 | Reliance Inc | RS | 0.41% | 10.35K | $4.2M |
| 109 | MetLife Inc | MET | 0.41% | 42.31K | $4.2M |
| 110 | Exelon Corp | EXC | 0.41% | 99.08K | $4.1M |
| 111 | Eversource Energy | ES | 0.41% | 62.75K | $4.1M |
| 112 | Interactive Brokers Group Inc | IBKR | 0.41% | 46.92K | $4.1M |
| 113 | Expedia Group Inc | EXPE | 0.41% | 14.97K | $4.1M |
| 114 | Travelers Cos Inc-The | TRV | 0.39% | 10.65K | $3.9M |
| 115 | Uber Technologies Inc | UBER | 0.38% | 54.35K | $3.9M |
| 116 | AXT Inc | AXTI | 0.38% | 55.50K | $3.8M |
| 117 | Prudential Financial Inc | PRU | 0.37% | 33.49K | $3.8M |
| 118 | Commercial Metals Co | CMC | 0.36% | 57.77K | $3.7M |
| 119 | NextEra Energy Inc | NEE | 0.36% | 47.62K | $3.7M |
| 120 | Host Hotels & Resorts Inc | HST | 0.36% | 162.25K | $3.7M |
| 121 | HF Sinclair Corp | DINO | 0.36% | 29.62K | $3.6M |
| 122 | First BanCorp-Puerto Rico | FBP | 0.35% | 131.98K | $3.5M |
| 123 | Manhattan Associates Inc | MANH | 0.35% | 17.12K | $3.5M |
| 124 | Arrow Electronics Inc | ARW | 0.33% | 14.55K | $3.3M |
| 125 | Five9 Inc | FIVN | 0.32% | 88.46K | $3.2M |
| 126 | Booking Holdings Inc | BKNG | 0.31% | 19.83K | $3.2M |
| 127 | Cathay General Bancorp | CATY | 0.31% | 53.03K | $3.1M |
| 128 | Raymond James Financial Inc | RJF | 0.30% | 19.04K | $3.0M |
| 129 | Morgan Stanley | MS | 0.29% | 15.50K | $2.9M |
| 130 | Landstar System Inc | LSTR | 0.29% | 17.13K | $2.9M |
| 131 | OPENLANE Inc | OPLN | 0.28% | 76.92K | $2.8M |
| 132 | Hasbro Inc | HAS | 0.27% | 29.79K | $2.8M |
| 133 | Virtu Financial Inc | VIRT | 0.27% | 47.94K | $2.8M |
| 134 | Brady Corp | BRC | 0.27% | 31.85K | $2.7M |
| 135 | Johnson Controls International plc | JCI | 0.27% | 17.24K | $2.7M |
| 136 | KeyCorp | KEY | 0.26% | 134.09K | $2.7M |
| 137 | United Parcel Service Inc | UPS | 0.26% | 28.19K | $2.7M |
| 138 | Coherent Corp | COHR | 0.26% | 8.51K | $2.7M |
| 139 | IES Holdings Inc | IESC | 0.26% | 8.84K | $2.6M |
| 140 | First American Government Obligations Fund… | FGXXX | 0.26% | 2.58M | $2.6M |
| 141 | HEALTHPEAK PROPERTIES INC. | DOC | 0.25% | 136.86K | $2.6M |
| 142 | Western Digital Corp | WDC | 0.25% | 6.42K | $2.6M |
| 143 | Mastercard Inc | MA | 0.25% | 4.28K | $2.5M |
| 144 | Oscar Health Inc | OSCR | 0.24% | 73.79K | $2.5M |
| 145 | First Industrial Realty Trust Inc | FR | 0.24% | 41.35K | $2.5M |
| 146 | Weyerhaeuser Co | WY | 0.24% | 127.77K | $2.4M |
| 147 | Ford Motor Co | F | 0.24% | 199.65K | $2.4M |
| 148 | Gaming and Leisure Properties Inc | GLPI | 0.24% | 63.20K | $2.4M |
| 149 | H&R Block Inc | HRB | 0.23% | 53.37K | $2.4M |
| 150 | Toro Co-The | TTC | 0.23% | 24.23K | $2.3M |
| 151 | Freeport-McMoRan Inc | FCX | 0.22% | 29.96K | $2.2M |
| 152 | Prologis Inc | PLD | 0.22% | 16.97K | $2.2M |
| 153 | Automatic Data Processing Inc | ADP | 0.22% | 8.04K | $2.2M |
| 154 | DiamondRock Hospitality Co | DRH | 0.21% | 165.14K | $2.1M |
| 155 | Constellium SE | CSTM | 0.20% | 76.44K | $2.0M |
| 156 | Kaiser Aluminum Corp | KALU | 0.19% | 12.77K | $1.9M |
| 157 | EPR Properties | EPR | 0.19% | 34.78K | $1.9M |
| 158 | Mohawk Industries Inc | MHK | 0.19% | 15.89K | $1.9M |
| 159 | Crocs Inc | CROX | 0.16% | 14.40K | $1.7M |
| 160 | Outfront Media Inc | OUT | 0.16% | 54.23K | $1.6M |
| 161 | UiPath Inc | PATH | 0.14% | 105.67K | $1.4M |
| 162 | Jones Lang LaSalle Inc | JLL | 0.14% | 4.68K | $1.4M |
| 163 | ELEVANCE HEALTH INC | ELV | 0.12% | 3.06K | $1.3M |
| 164 | Murphy USA Inc | MUSA | 0.12% | 2.34K | $1.2M |
| 165 | Slide Insurance Holdings Inc | SLDE | 0.12% | 48.76K | $1.2M |
| 166 | Gentherm Inc | THRM | 0.00% | -0 | $0.00 |
| 167 | CoStar Group Inc | CSGP | -0.03% | -11.53K | -$342.1K |
| 168 | Zillow Group Inc | Z | -0.05% | -17.06K | -$494.9K |
| 169 | Pool Corp | POOL | -0.06% | -3.74K | -$597.3K |
| 170 | Entergy Corp | ETR | -0.06% | -6.34K | -$652.0K |
| 171 | Trade Desk Inc-The | TTD | -0.07% | -59.35K | -$717.0K |
| 172 | Eastern Bankshares Inc | EBC | -0.07% | -34.27K | -$720.7K |
| 173 | Perimeter Solutions Inc | PRM | -0.07% | -26.39K | -$732.4K |
| 174 | Ormat Technologies Inc | ORA | -0.08% | -8.74K | -$777.1K |
| 175 | Global Payments Inc | GPN | -0.08% | -10.09K | -$829.6K |
| 176 | Cooper Cos Inc-The | COO | -0.08% | -15.54K | -$845.1K |
| 177 | MDU Resources Group Inc | MDU | -0.08% | -45.14K | -$845.9K |
| 178 | Copart Inc | CPRT | -0.09% | -32.17K | -$879.0K |
| 179 | Equifax Inc | EFX | -0.09% | -6.19K | -$902.4K |
| 180 | Burlington Stores Inc | BURL | -0.10% | -3.55K | -$982.1K |
| 181 | Roper Technologies Inc | ROP | -0.10% | -2.72K | -$988.9K |
| 182 | SBA Communications Corp | SBAC | -0.10% | -5.51K | -$1.0M |
| 183 | SOUTHSTATE BANK CORP | SSB | -0.10% | -10.14K | -$1.0M |
| 184 | Ingersoll Rand Inc | IR | -0.10% | -13.15K | -$1.0M |
| 185 | Ryan Specialty Holdings Inc | RYAN | -0.10% | -28.02K | -$1.0M |
| 186 | Novanta Inc | NOVT | -0.10% | -7.45K | -$1.1M |
| 187 | Primo Brands Corp | PRMB | -0.10% | -54.72K | -$1.1M |
| 188 | Joby Aviation Inc | JOBY | -0.11% | -195.85K | -$1.1M |
| 189 | Renasant Corp | RNST | -0.11% | -27.70K | -$1.1M |
| 190 | Republic Services Inc | RSG | -0.11% | -5.10K | -$1.1M |
| 191 | Bunge Global SA | BG | -0.11% | -11.02K | -$1.1M |
| 192 | Wingstop Inc | WING | -0.11% | -9.47K | -$1.2M |
| 193 | Casella Waste Systems Inc | CWST | -0.12% | -14.28K | -$1.2M |
| 194 | LPL Financial Holdings Inc | LPLA | -0.12% | -3.78K | -$1.3M |
| 195 | Rollins Inc | ROL | -0.12% | -39.47K | -$1.3M |
| 196 | Flutter Entertainment PLC | FLUT | -0.13% | -15.99K | -$1.3M |
| 197 | Southwest Airlines Co | LUV | -0.13% | -30.75K | -$1.3M |
| 198 | Markel Group Inc | MKL | -0.13% | -735 | -$1.3M |
| 199 | Prosperity Bancshares Inc | PB | -0.13% | -19.83K | -$1.3M |
| 200 | Chefs' Warehouse Inc-The | CHEF | -0.13% | -11.51K | -$1.3M |
| 201 | Alaska Air Group Inc | ALK | -0.13% | -34.22K | -$1.3M |
| 202 | Saia Inc | SAIA | -0.13% | -4.00K | -$1.3M |
| 203 | JPMORGAN CHASE & CO. | JPM | -0.13% | -4.07K | -$1.4M |
| 204 | U-Haul Holding Co | UHAL-B | -0.14% | -27.92K | -$1.4M |
| 205 | Somnigroup International Inc | SGI | -0.14% | -23.02K | -$1.4M |
| 206 | Firefly Aerospace Inc | FLY | -0.15% | -74.19K | -$1.5M |
| 207 | Royal Caribbean Cruises Ltd | RCL | -0.15% | -5.26K | -$1.5M |
| 208 | Constellation Brands Inc | STZ | -0.15% | -12.27K | -$1.5M |
| 209 | American Healthcare REIT Inc | AHR | -0.15% | -29.65K | -$1.5M |
| 210 | Dutch Bros Inc | BROS | -0.15% | -40.60K | -$1.5M |
| 211 | Martin Marietta Materials Inc | MLM | -0.16% | -3.29K | -$1.6M |
| 212 | Vertex Pharmaceuticals Inc | VRTX | -0.16% | -3.16K | -$1.6M |
| 213 | International Flavors & Fragrances Inc | IFF | -0.16% | -19.29K | -$1.6M |
| 214 | Genuine Parts Co | GPC | -0.16% | -12.84K | -$1.6M |
| 215 | Digital Realty Trust Inc | DLR | -0.16% | -9.14K | -$1.6M |
| 216 | Equinix Inc | EQIX | -0.16% | -1.60K | -$1.6M |
| 217 | Esab Corp | ESAB | -0.16% | -24.55K | -$1.6M |
| 218 | Vornado Realty Trust | VNO | -0.16% | -49.12K | -$1.7M |
| 219 | Iron Mountain Inc | IRM | -0.16% | -14.52K | -$1.7M |
| 220 | On Holding AG | ONON | -0.16% | -47.45K | -$1.7M |
| 221 | Pilgrim's Pride Corp | PPC | -0.17% | -58.95K | -$1.7M |
| 222 | MP Materials Corp | MP | -0.17% | -36.62K | -$1.7M |
| 223 | Old National Bancorp-IN | ONB | -0.17% | -69.27K | -$1.7M |
| 224 | ACM Research Inc | ACMR | -0.17% | -24.50K | -$1.7M |
| 225 | Ensign Group Inc-The | ENSG | -0.17% | -10.19K | -$1.8M |
| 226 | DoorDash Inc | DASH | -0.17% | -8.92K | -$1.8M |
| 227 | Glacier Bancorp Inc | GBCI | -0.17% | -41.17K | -$1.8M |
| 228 | GPGI Inc | GPGI | -0.18% | -141.96K | -$1.8M |
| 229 | Apollo Global Management Inc | APO | -0.18% | -15.15K | -$1.8M |
| 230 | Universal Display Corp | OLED | -0.18% | -24.03K | -$1.8M |
| 231 | James Hardie Industries PLC | JHX | -0.18% | -72.16K | -$1.8M |
| 232 | GE HealthCare Technologies Inc | GEHC | -0.18% | -27.63K | -$1.8M |
| 233 | Macerich Co-The | MAC | -0.18% | -81.74K | -$1.8M |
| 234 | Royal Gold Inc | RGLD | -0.18% | -7.87K | -$1.9M |
| 235 | Builders FirstSource Inc | BLDR | -0.18% | -35.19K | -$1.9M |
| 236 | Flagstar Bank NA | FLG | -0.18% | -165.23K | -$1.9M |
| 237 | COEUR MINING INC. | CDE | -0.19% | -109.67K | -$1.9M |
| 238 | Dorman Products Inc | DORM | -0.19% | -15.73K | -$1.9M |
| 239 | Uranium Energy Corp | UEC | -0.20% | -219.43K | -$2.0M |
| 240 | Western Alliance Bancorp | WAL | -0.20% | -27.37K | -$2.0M |
| 241 | Golar LNG Ltd | GLNG | -0.20% | -42.81K | -$2.1M |
| 242 | JBT Marel Corp | JBTM | -0.20% | -19.20K | -$2.1M |
| 243 | Guardant Health Inc | GH | -0.20% | -12.31K | -$2.1M |
| 244 | AECOM | ACM | -0.21% | -35.14K | -$2.1M |
| 245 | QXO Inc | QXO | -0.21% | -192.72K | -$2.1M |
| 246 | Cava Group Inc | CAVA | -0.21% | -39.26K | -$2.1M |
| 247 | DuPont de Nemours Inc | DD | -0.21% | -16.50K | -$2.1M |
| 248 | Boot Barn Holdings Inc | BOOT | -0.21% | -17.96K | -$2.2M |
| 249 | Applied Digital Corp | APLD | -0.21% | -91.00K | -$2.2M |
| 250 | Honeywell International Inc | HON | -0.21% | -10.38K | -$2.2M |
| 251 | Brown & Brown Inc | BRO | -0.21% | -34.32K | -$2.2M |
| 252 | VSE Corp | VSEC | -0.22% | -12.54K | -$2.2M |
| 253 | Modine Manufacturing Co | MOD | -0.22% | -12.01K | -$2.2M |
| 254 | TE Connectivity PLC | TEL | -0.22% | -9.99K | -$2.2M |
| 255 | Rocket Lab Corp | RKLB | -0.22% | -32.42K | -$2.2M |
| 256 | AeroVironment Inc | AVAV | -0.22% | -16.17K | -$2.2M |
| 257 | Insmed Inc | INSM | -0.22% | -22.22K | -$2.2M |
| 258 | ITT Inc | ITT | -0.22% | -11.21K | -$2.3M |
| 259 | Kratos Defense & Security Solutions Inc | KTOS | -0.22% | -53.54K | -$2.3M |
| 260 | TransDigm Group Inc | TDG | -0.22% | -2.05K | -$2.3M |
| 261 | ResMed Inc | RMD | -0.23% | -9.91K | -$2.3M |
| 262 | Axon Enterprise Inc | AXON | -0.23% | -5.39K | -$2.3M |
| 263 | Louisiana-Pacific Corp | LPX | -0.23% | -34.91K | -$2.3M |
| 264 | Blackstone Inc | BX | -0.23% | -20.10K | -$2.3M |
| 265 | Houlihan Lokey Inc | HLI | -0.23% | -17.80K | -$2.3M |
| 266 | CG oncology Inc | CGON | -0.23% | -36.42K | -$2.3M |
| 267 | Advanced Energy Industries Inc | AEIS | -0.23% | -8.09K | -$2.3M |
| 268 | Pinnacle Financial Partners Inc | PNFP | -0.23% | -24.95K | -$2.3M |
| 269 | Core Scientific Inc | CORZ | -0.23% | -153.21K | -$2.4M |
| 270 | Alnylam Pharmaceuticals Inc | ALNY | -0.24% | -10.27K | -$2.4M |
| 271 | Circle Internet Group Inc | CRCL | -0.24% | -28.49K | -$2.4M |
| 272 | Nebius Group NV | NBIS | -0.24% | -10.95K | -$2.4M |
| 273 | American International Group Inc | AIG | -0.24% | -31.64K | -$2.4M |
| 274 | Flowserve Corp | FLS | -0.25% | -34.30K | -$2.5M |
| 275 | Praxis Precision Medicines Inc | PRAX | -0.25% | -9.71K | -$2.5M |
| 276 | Roivant Sciences Ltd | ROIV | -0.25% | -71.75K | -$2.5M |
| 277 | Alkermes PLC | ALKS | -0.25% | -63.12K | -$2.6M |
| 278 | Strategy Inc | MSTR | -0.25% | -16.63K | -$2.6M |
| 279 | Keurig Dr Pepper Inc | KDP | -0.26% | -81.31K | -$2.6M |
| 280 | Thor Industries Inc | THO | -0.26% | -40.65K | -$2.6M |
| 281 | Devon Energy Corp | DVN | -0.26% | -54.03K | -$2.6M |
| 282 | Arthur J Gallagher & Co | AJG | -0.26% | -11.41K | -$2.7M |
| 283 | Robinhood Markets Inc | HOOD | -0.26% | -24.40K | -$2.7M |
| 284 | Texas Pacific Land Corp | TPL | -0.27% | -7.47K | -$2.7M |
| 285 | Expand Energy Corp | EXE | -0.27% | -30.64K | -$2.7M |
| 286 | Venture Global Inc | VG | -0.27% | -206.33K | -$2.7M |
| 287 | EQT Corp | EQT | -0.27% | -51.81K | -$2.7M |
| 288 | O'Reilly Automotive Inc | ORLY | -0.27% | -31.99K | -$2.8M |
| 289 | Core Natural Resources Inc | CNR | -0.27% | -31.40K | -$2.8M |
| 290 | Arrowhead Pharmaceuticals Inc | ARWR | -0.27% | -44.33K | -$2.8M |
| 291 | Celsius Holdings Inc | CELH | -0.28% | -98.86K | -$2.8M |
| 292 | Sempra | SRE | -0.28% | -34.86K | -$2.8M |
| 293 | Rigetti Computing Inc | RGTI | -0.28% | -203.14K | -$2.9M |
| 294 | Madrigal Pharmaceuticals Inc | MDGL | -0.28% | -6.05K | -$2.9M |
| 295 | Rivian Automotive Inc | RIVN | -0.29% | -208.22K | -$2.9M |
| 296 | Atmos Energy Corp | ATO | -0.29% | -18.03K | -$2.9M |
| 297 | Floor & Decor Holdings Inc | FND | -0.29% | -64.71K | -$2.9M |
| 298 | AppLovin Corp | APP | -0.29% | -10.68K | -$3.0M |
| 299 | TG Therapeutics Inc | TGTX | -0.30% | -53.98K | -$3.0M |
| 300 | Medline Inc | MDLN | -0.30% | -82.92K | -$3.0M |
| 301 | Tractor Supply Co | TSCO | -0.30% | -89.56K | -$3.0M |
| 302 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.30% | -35.65K | -$3.0M |
| 303 | Xcel Energy Inc | XEL | -0.30% | -41.39K | -$3.1M |
| 304 | Cytokinetics Inc | CYTK | -0.30% | -48.94K | -$3.1M |
| 305 | Boston Scientific Corp | BSX | -0.31% | -73.01K | -$3.1M |
| 306 | Abbott Laboratories | ABT | -0.31% | -31.44K | -$3.1M |
| 307 | HubSpot Inc | HUBS | -0.32% | -14.12K | -$3.2M |
| 308 | Coinbase Global Inc | COIN | -0.32% | -17.97K | -$3.2M |
| 309 | KKR & Co Inc | KKR | -0.32% | -35.82K | -$3.3M |
| 310 | Badger Meter Inc | BMI | -0.33% | -25.67K | -$3.4M |
| 311 | Rocket Cos Inc | RKT | -0.34% | -298.23K | -$3.4M |
| 312 | Rhythm Pharmaceuticals Inc | RYTM | -0.34% | -37.77K | -$3.4M |
| 313 | Carlyle Group Inc-The | CG | -0.34% | -90.26K | -$3.5M |
| 314 | Goldman Sachs Group Inc-The | GS | -0.35% | -3.91K | -$3.5M |
| 315 | First Solar Inc | FSLR | -0.35% | -19.70K | -$3.5M |
| 316 | Tesla Inc | TSLA | -0.35% | -9.33K | -$3.6M |
| 317 | FormFactor Inc | FORM | -0.36% | -25.80K | -$3.6M |
| 318 | StepStone Group Inc | STEP | -0.36% | -82.05K | -$3.6M |
| 319 | Kulicke & Soffa Industries Inc | KLIC | -0.36% | -39.94K | -$3.7M |
| 320 | Jabil Inc | JBL | -0.37% | -12.35K | -$3.8M |
| 321 | SoFi Technologies Inc | SOFI | -0.37% | -239.52K | -$3.8M |
| 322 | Teledyne Technologies Inc | TDY | -0.38% | -6.20K | -$3.8M |
| 323 | BJ's Wholesale Club Holdings Inc | BJ | -0.38% | -38.92K | -$3.8M |
| 324 | Costco Wholesale Corp | COST | -0.40% | -4.31K | -$4.1M |
| 325 | ServiceNow Inc | NOW | -0.41% | -29.13K | -$4.1M |
| 326 | CoreWeave Inc | CRWV | -0.41% | -51.10K | -$4.2M |
| 327 | Ciena Corp | CIEN | -0.42% | -9.51K | -$4.3M |
| 328 | elf Beauty Inc | ELF | -0.42% | -39.30K | -$4.3M |
| 329 | Aurora Innovation Inc | AUR | -0.43% | -738.25K | -$4.3M |
| 330 | Fifth Third Bancorp | FITB | -0.43% | -86.13K | -$4.4M |
| 331 | Mirion Technologies Inc | MIR | -0.43% | -262.82K | -$4.4M |
| 332 | Palo Alto Networks Inc | PANW | -0.44% | -10.59K | -$4.4M |
| 333 | AutoZone Inc | AZO | -0.45% | -1.54K | -$4.5M |
| 334 | NXP Semiconductors NV | NXPI | -0.45% | -19.94K | -$4.5M |
| 335 | Reddit Inc | RDDT | -0.45% | -28.47K | -$4.6M |
| 336 | Gitlab Inc | GTLB | -0.45% | -83.16K | -$4.6M |
| 337 | IonQ Inc | IONQ | -0.46% | -116.78K | -$4.7M |
| 338 | Telephone and Data Systems Inc | TDS | -0.48% | -145.33K | -$4.9M |
| 339 | Figma Inc | FIG | -0.49% | -218.20K | -$4.9M |
| 340 | Onto Innovation Inc | ONTO | -0.49% | -16.72K | -$4.9M |
| 341 | GLOBALFOUNDRIES Inc | GFS | -0.50% | -105.00K | -$5.1M |
| 342 | Cadence Design Systems Inc | CDNS | -0.51% | -14.75K | -$5.2M |
| 343 | Walt Disney Co-The | DIS | -0.52% | -48.23K | -$5.2M |
| 344 | Waters Corp | WAT | -0.54% | -12.71K | -$5.5M |
| 345 | Teradyne Inc | TER | -0.55% | -13.72K | -$5.5M |
| 346 | Sanmina Corp | SANM | -0.55% | -25.61K | -$5.6M |
| 347 | Motorola Solutions Inc | MSI | -0.56% | -12.75K | -$5.7M |
| 348 | International Business Machines Corp | IBM | -0.56% | -25.02K | -$5.7M |
| 349 | Lumentum Holdings Inc | LITE | -0.57% | -5.19K | -$5.7M |
| 350 | Synopsys Inc | SNPS | -0.58% | -11.47K | -$5.8M |
| 351 | Applied Optoelectronics Inc | AAOI | -0.59% | -54.00K | -$5.9M |
| 352 | iShares Core S&P 500 ETF | IVV | -0.59% | -7.69K | -$6.0M |
| 353 | Carvana Co | CVNA | -0.61% | -96.94K | -$6.2M |
| 354 | Spotify Technology SA | SPOT | -0.63% | -12.06K | -$6.4M |
| 355 | Monolithic Power Systems Inc | MPWR | -0.69% | -5.00K | -$6.9M |
| 356 | TKO Group Holdings Inc | TKO | -0.72% | -40.73K | -$7.3M |
| 357 | Invesco QQQ Trust Series 1 | QQQ | -0.72% | -9.69K | -$7.3M |
| 358 | ROBLOX Corp | RBLX | -0.73% | -152.77K | -$7.3M |
| 359 | Liberty Media Corp | FWONK | -0.73% | -78.41K | -$7.4M |
| 360 | Take-Two Interactive Software Inc | TTWO | -0.74% | -35.27K | -$7.5M |
| 361 | Credo Technology Group Holding Ltd | CRDO | -0.79% | -37.01K | -$8.0M |
| 362 | Microchip Technology Inc | MCHP | -0.84% | -112.22K | -$8.5M |
| 363 | Rambus Inc | RMBS | -0.85% | -79.63K | -$8.6M |
| 364 | Amphenol Corp | APH | -0.86% | -99.21K | -$8.7M |
| 365 | SiTime Corp | SITM | -0.86% | -14.28K | -$8.7M |
| 366 | iShares Semiconductor ETF | SOXX | -1.07% | -19.38K | -$10.8M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.76% | Pago (últimos 12 meses) | $0.2601 |
| Frequência | Annual | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Dec 15, 2025 | Último pagamento | $0.2601 (Dec 16, 2025) |
| Crescimento 1A | +22.69% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.2601 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | $0.2120 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2064 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.1250 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 13.34% / 13.82% | Sharpe 1A / 3A | 2.61 / 1.87 |
| Drawdown máximo 1A / 3A | -4.85% / -16.44% | Sortino 1A | 4.15 |
| Beta vs S&P 500 (3A) | 0.647 | Correlação com o S&P 500 (1A) | 0.711 |
| Desvio negativo 1A | 8.40% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 201.54K | Volume médio | 370.52K |
| AUM | $993.8M | Prêmio/Desconto | +0.29% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$2.1M | -0.21% | $995.8M → $993.8M |
| 1 Mês | $541.2M | +120.90% | $447.6M → $993.8M |
| 1 Semana | $10.4M | +1.07% | $978.8M → $993.8M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
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Todas as notícias de CLSE →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.