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Inside Ownership 100 ETF

Cboe US: OWN · Цена в реальном времени · USD
25.21
+0.02 (0.08%)
На закрытии: Aug 10, 2026, 3:22 PM

Inside Ownership 100 ETF (OWN) ETF Price, Holdings & Analysis

0.08%
Покупка25.2
Рыночная капитализацияn/a
AUM2.9M
NAV25.17
Бетан/д
EPS (TTM)н/д
P/E (TTM)26.21
Акций в обращениин/д
Дата запускаJun 2, 2026
Продажа38.22
Объём19
Сред. объём (20Д)3,368
Открытие25.37
Пред. закрытие25.19
Диапазон дня25.21 - 25.21
Диапазон за 52 недели23.40 - 25.37
Активын/д
Коэффициент расходов0.49%

О 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.

Класс активов Equity
Тикер OWN
Дата запуска Jun 2, 2026
Управляющая компания Corgi Funds
Биржа Cboe US

Топ-10 активов 54.28% активов

НазваниеТикерВес
Alphabet Inc Class AGOOGL11.71%
Nvidia CorpNVDA10.55%
Amazon.com IncAMZN9.24%
Meta Platforms Inc C...META5.36%
Berkshire Hathaway I...BRK-B4.36%
Tesla IncTSLA4.18%
Broadcom IncAVGO3.07%
Oracle CorpORCL2.06%
First American Gover...FGXXX1.96%
Palantir Technologie...PLTR1.79%
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