펀드 흐름 (SEC 보고)

04
지난달 (12월 2025) -$699K
분기 종료 12월 2025 -$2.8M
지난 12개월 -$13.0M 1월 2025 – 12월 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.

전체 구성 153 보유

05
이름CUSIP가치%잔액 카테고리 국가
American Tower Corp 03027X100 $292K 0.14 1,665 EC US
Solstice Advanced Materials In 83443Q103 $126K 0.06 2,590 EC US
F&G Annuities & Life Inc 30190A104 $51K 0.02 1,649 EC US

동종 펀드

10

규모 유사

펀드운용 자산 규모
COM Direxion Auspice Broad Commodit… $204.4M
EWO iShares MSCI Austria ETF $206.0M
XTWO BondBloxx Bloomberg Two Year Ta… $206.1M
PATN Pacer Nasdaq International Pate… $206.7M
GDXY YieldMax(R) Gold Miners Option … $207.7M
DXIV Dimensional International Vecto… $203.6M
HDUS Hartford Disciplined US Equity … $203.6M
PBFR PGIM Laddered S&P 500 Buffer 20… $203.5M
CZA Invesco Zacks Mid-Cap ETF $202.3M
HFGO Hartford Large Cap Growth ETF $200.9M