운용 ETF 89 펀드

06
펀드운용 자산 규모비용 비율
BOXX Alpha Architect 1-3 Month Box ETF $12.7B ·
FRDM Freedom 100 Emerging Markets ETF $3.6B ·
BSVO EA Bridgeway Omni Small-Cap Value ETF $2.4B ·
SFGV Sequoia Global Value ETF $1.1B ·
STXF Strive 500 ETF $1.1B ·
CAOS Alpha Architect Tail Risk ETF $705.1M ·
SMRI Bushido Capital US Equity ETF $644.3M ·
CTEF Castellan Targeted Equity ETF $610.4M ·
BRNY Burney U.S. Factor Rotation ETF $579.8M ·
QVAL Alpha Architect U.S. Quantitative Value… $531.7M ·
AAUS Alpha Architect US Equity ETF $518.3M ·
BUXX Strive Enhanced Income Short Maturity E… $477.4M ·
BBLU EA Bridgeway Blue Chip ETF $446.1M ·
QMOM Alpha Architect U.S. Quantitative Momen… $444.2M ·
ORR Militia Long/Short Equity ETF $367.2M ·
AFOS ARS Focused Opportunities Strategy ETF $288.9M ·
AAAA Amplius Aggressive Asset Allocation ETF $278.3M ·
SHOC Strive U.S. Semiconductor ETF $278.1M ·
TOV JLens 500 Jewish Advocacy U.S. ETF $263.8M ·
DRLL Strive U.S. Energy ETF $261.2M ·
ROE Astoria US Equal Weight Quality Kings E… $260.3M ·
TBG TBG Dividend Focus ETF $260.3M ·
FMTM MarketDesk Focused U.S. Momentum ETF $252.2M ·
YOKE YOKE Core ETF $233.5M ·
GDMA Gadsden Dynamic Multi-Asset ETF $212.6M ·
IVAL Alpha Architect International Quantitat… $207.8M ·
TCV Towle Value ETF $202.1M ·
RNIN Bushido Capital US SMID Cap Equity ETF $182.4M ·
CTIF Castellan Targeted Income ETF $180.0M ·
CHGX Stance Sustainable Beta ETF $179.0M ·
IMOM Alpha Architect International Quantitat… $159.1M ·
STXE Strive Emerging Markets Ex-China ETF $150.0M ·
STXG Strive 1000 Growth ETF $149.1M ·
GQQQ Astoria US Quality Growth Kings ETF $145.2M ·
ENDW Cambria Endowment Style ETF $143.2M ·
MBOX Freedom Day Dividend ETF $142.3M ·
GEW Cambria Global EW ETF $140.9M ·
HIDE Alpha Architect High Inflation and Defl… $140.4M ·
ECML Euclidean Fundamental Value ETF $130.6M ·
MOOD Relative Sentiment Tactical Allocation … $127.5M ·
TRIO MC Trio Equity Buffered ETF $120.3M ·
STXT Strive Total Return Bond ETF $119.3M ·
KEAT Keating Active ETF $119.3M ·
AMID Argent Mid Cap ETF $105.0M ·
AOTG AOT Growth and Innovation ETF $104.9M ·
ACEP ARS Core Equity Portfolio ETF $100.2M ·
RCGE RockCreek Global Equality ETF $99.9M ·
MAVF Matrix Advisors Value ETF $90.6M ·
ITAN Sparkline Intangible Value ETF $89.2M ·
STXK Strive Small-Cap ETF $84.1M ·

등록 펀드 흐름(SEC N-PORT)

07
분기 종료 9월 2026 (부분) +$18.6M 분기 데이터 수집 중 (SEC 제출 지연 최대 ~60일)
보고 펀드(전체 / 보고 중 / 연결됨) 0 / 18 / 89

이 발행자의 등록된 ETF/뮤추얼 펀드 상품에 한해 SEC 양식 N-PORT 자체 보고 월별 흐름(항목 C.9)의 분기별 합계입니다. 이는 등록 펀드 흐름을 반영하며, 회사의 총 운용 자산(별도 운용 계좌 및 N-PORT 보고 외 기타 상품은 포함되지 않음)을 나타내는 것이 아닙니다. SEC N-PORT 제출 지연은 최대 약 60일까지 발생할 수 있으며, 위 차트의 흐릿한 막대는 아직 제출 중인 분기를 나타내므로 실제 총액을 과소평가할 수 있습니다.