Inside Ownership 100 ETF (OWN)
Cboe US: OWN
· Precio en tiempo real · USD
25.53
+0.32 (1.27%)
Al cierre: Aug 10, 2026, 3:22 PM
Inside Ownership 100 ETF (OWN) ETF Price, Holdings & Analysis
1.27% (1D)
| Precio de compra | 12.77 |
| Capitalización de mercado | n/a |
| AUM | 2.9M |
| NAV | 25.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 2, 2026 |
| Precio de venta | 39.84 |
| Volumen | 2 |
| Volumen medio (20D) | 3,238 |
| Abierto | 25.37 |
| Cierre anterior | 25.21 |
| Rango del día | 25.53 - 25.53 |
| Rango de 52 semanas | 23.40 - 25.53 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de OWN
The index measures the performance of shares owned by insiders as a group and, using the S&P 500® as the eligible universe filter, selects and weights the 100 companies with the highest "inside ownership" value and rebalances quarterly. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in inside ownership company equities included in the index and/or in financial instruments that collectively provide exposure to Inside Ownership companies represented in the index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil OWN
Fecha de inicio Jun 2, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.78% |
| Communication Services | 20.63% |
| Consumer Cyclical | 19.66% |
| Financial Services | 13.12% |
| Industrials | 4.48% |
Las 10 principales participaciones 54.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.71% |
| Nvidia Corp | NVDA | 10.55% |
| Amazon.com Inc | AMZN | 9.24% |
| Meta Platforms Inc C... | META | 5.36% |
| Berkshire Hathaway I... | BRK-B | 4.36% |
| Tesla Inc | TSLA | 4.18% |
| Broadcom Inc | AVGO | 3.07% |
| Oracle Corp | ORCL | 2.06% |
| First American Gover... | FGXXX | 1.96% |
| Palantir Technologie... | PLTR | 1.79% |