管理的ETF 89 笔资金

06
基金资产管理规模费用率
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 Val... $531.7M ·
AAUS Alpha Architect US Equity ETF $518.3M ·
BUXX Strive Enhanced Income Short Maturity... $477.4M ·
BBLU EA Bridgeway Blue Chip ETF $446.1M ·
QMOM Alpha Architect U.S. Quantitative Mom... $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... $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 Quantit... $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 Quantit... $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 De... $140.4M ·
ECML Euclidean Fundamental Value ETF $130.6M ·
MOOD Relative Sentiment Tactical Allocatio... $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 ·

注册基金流向（SEC N-PORT）

07
截至九月 2026的季度（部分） +$18.6M 季度数据仍在收集（SEC文件披露延迟长达约60天）
报告基金（完整/报告中/已关联） 0 / 18 / 89

此发行方注册ETF/共同基金产品的SEC N-PORT表格C.9项月度自主报告资金流总和，按日历季度分类。这反映的是注册基金的资金流，而非公司的总资产管理规模——不包括N-PORT报告之外的独立管理账户和其他工具。SEC N-PORT申报延迟最多约60天；图表中褪色的条形表示仍在申报的季度，可能低估实际总额。