펀드 흐름 (SEC 보고)

04
지난달 (2월 2026) -$2.9M
분기 종료 2월 2026 -$13.4M
지난 12개월 +$1.5M 3월 2025 – 2월 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.

전체 구성 6 보유

05
이름CUSIP가치%잔액 카테고리 국가
SPDR Series Trust 78464A854 $7.6M 99.51 94,700 EC US
MORGAN STANLEY & CO. LLC · $54K 0.70 947 DE US
Goldman Sachs Trust 38141W323 $10K 0.12 9,582 STIV US
MORGAN STANLEY & CO. LLC · $5K 0.07 947 DE US
MORGAN STANLEY & CO. LLC · -$15K -0.19 -947 DE US
MORGAN STANLEY & CO. LLC · -$15K -0.20 -947 DE US

동종 펀드

10

규모 유사

펀드운용 자산 규모
EPIN Harbor International Equity ETF $7.7M
VSTL Defiance Daily Target 2x Long V… 레버리지/인버스 $7.8M
ESMV iShares ESG Optimized MSCI USA … $7.8M
MSFD Direxion Daily MSFT Bear 1X Sha… 레버리지/인버스 $7.8M
SAWS AAM Sawgrass U.S. Small Cap Qua… $7.8M
WEBS Direxion Daily Dow Jones Intern… 레버리지/인버스 $7.7M
QTR Global X NASDAQ 100 Tail Risk E… $7.6M
QSU Defiance Daily Target 2x Long Q… 레버리지/인버스 $7.5M
IBRN iShares Neuroscience and Health… $7.5M
AIBD Direxion Daily AI and Big Data … 레버리지/인버스 $7.4M