Adaptive ETF · 2022-11-03 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$7.7M | — | — | $174.3M | 每日估算 |
| 2026-07-30 | +$74,290 | — | — | $177.9M | 每日估算 |
| 2026-07-29 | +$2.5M | — | — | $181.6M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $182.7M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $184.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INTC Intel Corp | EC | 101,850 | $9.6M | 5.62% |
SNDK Sandisk Corp/DE | EC | 7,457 | $8.2M | 4.77% |
AMKR Amkor Technology Inc | EC | 109,617 | $7.6M | 4.46% |
ESI Element Solutions Inc | EC | 169,020 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.9M | — | — | $184.6M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $184.6M | 每日估算 |
| 2026-04-30 | -$95.7M | $4.3M | $100.0M | $171.4M | SEC 月度 |
| 2026-03-31 | +$96.6M | $96.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$970,756 | $16.4M | $15.4M | — | SEC 月度 |
| $7.2M |
| 4.20% |
HAL Halliburton Co | EC | 169,020 | $7.1M | 4.17% |
IVZ Invesco Ltd | EC | 269,449 | $7.1M | 4.12% |
VTRS Viatris Inc | EC | 471,687 | $7.0M | 4.11% |
HR Healthcare Realty Trust Inc | EC | 360,793 | $6.7M | 3.94% |
APA APA Corp | EC | 164,467 | $6.7M | 3.91% |
AGNC AGNC Investment Corp | EC | 606,849 | $6.7M | 3.90% |
NOV NOV Inc | EC | 325,997 | $6.7M | 3.89% |
PR Permian Resources Corp | EC | 307,531 | $6.6M | 3.88% |
VFC VF Corp | EC | 348,528 | $6.6M | 3.85% |
M Macy's Inc | EC | 336,886 | $6.6M | 3.84% |
FTI TechnipFMC PLC | EC | 86,096 | $6.5M | 3.80% |
TIGO Millicom International Cellular SA | EC | 76,521 | $6.5M | 3.79% |
ROIV Roivant Sciences Ltd | EC | 225,224 | $6.4M | 3.75% |
MDU MDU Resources Group Inc | EC | 284,410 | $6.4M | 3.74% |
HST Host Hotels & Resorts Inc | EC | 302,503 | $6.4M | 3.73% |
AM Antero Midstream Corp | EC | 288,409 | $6.3M | 3.68% |
ELAN Elanco Animal Health Inc | EC | 274,686 | $6.1M | 3.59% |
DD DuPont de Nemours Inc | EC | 134,464 | $6.1M | 3.58% |
LBTYA Liberty Global Ltd | EC | 524,665 | $6.1M | 3.55% |
PCG PG&E Corp | EC | 342,701 | $5.7M | 3.32% |
AA Alcoa Corp | EC | 86,999 | $5.5M | 3.24% |
FXFXX First American Treasury Obligations Fund | STIV | 2,605,706 | $2.6M | 1.52% |