Flux de fonds (rapportés par la SEC)

04
Mois dernier (Déc 2025) +$0
Trimestre clos le Déc 2025 +$1.4M
12 derniers mois +$5.0M Jan 2025 – Déc 2025

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.

Composition complète 407 participations

05
NomCUSIPValeur%Solde Catégorie Pays
U-Haul Holding Co 023586100 $2K 0,01 41 EC US
SYCAMORE PARTNERS LLC -RIGHT · $0 0,00 3 622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0,00 3 622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0,00 3 622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0,00 3 622 DE US
SYCAMORE PARTNERS LLC -RIGHT · $0 0,00 3 622 DE US
Sanofi SA · $0 0,00 353 DE US

Fonds comparables

10

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TRIO MC Trio Equity Buffered ETF $120.3M
KEAT Keating Active ETF $119.3M

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