Fund flows (SEC-reported)

04
Last month (Mar 2026) +$40K
Quarter ending Mar 2026 -$3.7M
Trailing 7 months +$2.1M Sep 2025 – Mar 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.

Full composition 2 holdings · Category: DE

05
NameCUSIPValue%Balance Country
CFD ENPHASE ENERGY INC · $328K 12.73 111,955 US
CFD ENPHASE ENERGY INC · $106K 4.13 17,095 US

Peer funds

10

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