Flux de fonds (rapportés par la SEC)

04
Mois dernier (Déc 2025) -$2.3M
Trimestre clos le Déc 2025 -$1.2M
12 derniers mois +$3.0M 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 1 participation · Catégorie: DE

05
NomCUSIPValeur%Solde Pays
Titre inconnu · -$51K -2,65 1 US

Fonds comparables

10

Similaire par la taille

FondsActifs sous gestion
SHPP Pacer Industrials and Logistics… $2.1M
FGSI FT Vest Growth Strength & Targe… $2.1M
HOOZ Defiance Daily Target 2x Short … À effet de levier/Inverse $2.1M
MRNX Defiance Daily Target 2x Long M… À effet de levier/Inverse $2.2M
EGLE Global X S&P 500 U.S. Revenue L… $2.2M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
EAFG Pacer Developed Markets Cash Co… $1.9M
SCOW Pacer S&P SmallCap 600 Quality … $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
STSM Defiance Daily Target 2x Short … À effet de levier/Inverse $1.7M