Fluxos de fundos (relatados pela SEC)

04
Mês passado (Dez 2025) -$2.3M
Trimestre encerrado em Dez 2025 -$1.2M
Últimos 12 meses +$3.0M Jan 2025 – Dez 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.

Composição completa 1 participação · Categoria: DE

05
NomeCUSIPValor%Saldo País
Ativo desconhecido · -$51K -2,65 1 US

Fundos comparáveis

10

Semelhante por tamanho

FundoAUM
SHPP Pacer Industrials and Logistics… $2.1M
FGSI FT Vest Growth Strength & Targe… $2.1M
HOOZ Defiance Daily Target 2x Short … Alavancado/Inverso $2.1M
MRNX Defiance Daily Target 2x Long M… Alavancado/Inverso $2.2M
EGLE Global X S&P 500 U.S. Revenue L… $2.2M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
EAFG Pacer Developed Markets Cash Co… $1.9M
SCOW Pacer S&P SmallCap 600 Quality … $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
STSM Defiance Daily Target 2x Short … Alavancado/Inverso $1.7M