펀드 흐름 (SEC 보고)

04
지난달 (9월 2025) +$0
분기 종료 9월 2025 +$0
지난 12개월 -$14.7M 10월 2024 – 9월 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 163 보유

05
이름CUSIP가치%잔액 카테고리 국가
Regions Financial Corp. 7591EP100 $7K 0.05 256 EC US
Eversource Energy 30040W108 $6K 0.04 86 EC US
Atlassian Corp. 049468101 $6K 0.04 38 EC US
Lithia Motors, Inc. 536797103 $6K 0.04 19 EC US
Regal Rexnord Corp. 758750103 $6K 0.04 41 EC US
First Solar, Inc. 336433107 $5K 0.04 23 EC US
Estee Lauder Cos., Inc. (The) 518439104 $5K 0.03 54 EC US
Expeditors International of Washington, Inc. 302130109 $5K 0.03 38 EC US
Steel Dynamics, Inc. 858119100 $5K 0.03 33 EC US
Exact Sciences Corp. 30063P105 $4K 0.03 81 EC US
Aptiv plc · $4K 0.03 51 EC JE
J.M. Smucker Co. (The) 832696405 $3K 0.02 24 EC US
Neurocrine Biosciences, Inc. 64125C109 $2K 0.02 17 EC US

동종 펀드

10

규모 유사

펀드운용 자산 규모
ESLV Eventide Large Cap Value ETF $14.3M
QRMI Global X NASDAQ 100 Risk Manage… $14.3M
TYLG Global X Information Technology… $14.3M
PSCU Invesco S&P SmallCap Utilities … $14.3M
PLTZ Defiance Daily Target 2x Short … 레버리지/인버스 $14.4M
JQLD Janus Henderson Corporate Bond … $14.1M
TLTX Global X Treasury Bond Enhanced… $14.1M
SMLL Harbor Active Small Cap ETF $14.0M
ERET iShares Environmentally Aware R… $13.4M
EMIF iShares Emerging Markets Infras… $13.4M