Simplify Exchange Traded Funds (VCAR)
Sociedade Gestora · ARCX · Série S000070133 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Mar 2026)
- +$3.2M
- Trimestre encerrado em Mar 2026
- +$2.0M
- Últimos 12 meses
- +$10.6M
Abr 2025 – Mar 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.
Composição completa 16 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $9.0M | 42,70 | 24.223 | EC | US |
| United States Treasury Bills | 912797TS6 | $5.2M | 24,54 | 5.200.000 | DBT | US |
| United States Treasury Bills | 912797UB1 | $1.7M | 7,99 | 1.700.000 | DBT | US |
| United States Treasury Bills | 912797UQ8 | $1.6M | 7,50 | 1.600.000 | DBT | US |
| THE OPTIONS CLEARING CORPORATION | — | $114K | 0,54 | 31 | DE | US |
| DREYFUS TRSY OBLIG CASH M | — | $90K | 0,43 | 90.101 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $31K | 0,15 | 17 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $11K | 0,05 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $8K | 0,04 | 8 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $630 | 0,00 | 14 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $385 | 0,00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $228 | 0,00 | 7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $105 | 0,00 | 21 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $90 | 0,00 | 2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$28K | -0,13 | -39 | DE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | -$475K | -2,25 | 1 | DE | US |
Fundos comparáveis
Semelhante por tamanho
| Fundo | AUM |
|---|---|
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |