Adaptive ETF · 2012-09-20 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 | -$6.1M | — | — | $369.1M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $371.0M | 每日估算 |
| 2026-07-29 | -$10.9M | — | — | $367.8M | 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $375.5M | 每日估算 |
| 2026-07-27 | +$3.5M | — | — | $379.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETF ETF | EC | 57,232 | $23.3M | 6.81% |
ETF ETF | EC | 95,490 | $15.3M | 4.48% |
COMMSTCK COMMSTCK | EC | 9,944 | $15.2M | 4.44% |
VST COMMSTCK | EC | 82,383 | $14.3M |
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 | +$3.5M | — | — | $379.0M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $379.0M | 每日估算 |
| 2026-02-28 | -$21.5M | $8.0M | $29.5M | $341.8M | SEC 月度 |
| 2026-01-31 | +$613,659 | $7.5M | $6.9M | — | SEC 月度 |
| 2025-12-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 4.19% |
ETF ETF | EC | 51,663 | $13.5M | 3.95% |
COMMSTCK COMMSTCK | EC | 51,132 | $13.4M | 3.93% |
COMMSTCK COMMSTCK | EC | 49,650 | $11.6M | 3.40% |
ETF ETF | EC | 98,078 | $11.6M | 3.39% |
COMMSTCK COMMSTCK | EC | 63,979 | $11.3M | 3.32% |
COMMSTCK COMMSTCK | EC | 34,589 | $10.4M | 3.04% |
ETF ETF | EC | 14,720 | $10.1M | 2.95% |
ETF ETF | EC | 68,965 | $8.7M | 2.53% |
NEM COMMSTCK | EC | 61,007 | $7.9M | 2.32% |
ETF ETF | EC | 142,397 | $7.3M | 2.14% |
DARXX MONEYMKT | STIV | 7,277,847 | $7.3M | 2.13% |
ETF ETF | EC | 47,280 | $7.2M | 2.09% |
COMMSTCK COMMSTCK | EC | 100,443 | $6.9M | 2.03% |
ETF ETF | EC | 13,907 | $6.7M | 1.97% |
ETF ETF | EC | 47,160 | $6.4M | 1.88% |
COMMSTCK COMMSTCK | EC | 15,367 | $6.2M | 1.81% |
ETF ETF | EC | 66,767 | $6.0M | 1.76% |
ETF ETF | EC | 19,408 | $5.2M | 1.52% |
PJP ETF | EC | 47,160 | $5.1M | 1.50% |
ETF ETF | EC | 125,000 | $4.7M | 1.39% |
ETF ETF | EC | 47,280 | $4.4M | 1.30% |
ETF ETF | EC | 47,860 | $4.1M | 1.19% |
ETF ETF | EC | 13,804 | $3.9M | 1.14% |
ETF ETF | EC | 26,328 | $3.8M | 1.12% |
COMMSTCK COMMSTCK | EC | 124,680 | $3.5M | 1.02% |
ALB COMMSTCK | EC | 18,640 | $3.3M | 0.97% |
COMMSTCK COMMSTCK | EC | 12,545 | $3.3M | 0.97% |
COMMSTCK COMMSTCK | EC | 23,910 | $3.3M | 0.96% |
COMMSTCK COMMSTCK | EC | 8,699 | $3.0M | 0.87% |
COMMSTCK COMMSTCK | EC | 9,684 | $2.9M | 0.85% |
OPTION OPTION | DE | 1,500 | $2.9M | 0.85% |
OPTION OPTION | DE | 2,000 | $2.8M | 0.82% |
COMMSTCK COMMSTCK | EC | 5,680 | $2.8M | 0.82% |
COMMSTCK COMMSTCK | EC | 9,782 | $2.7M | 0.80% |
ETF ETF | EC | 19,356 | $2.7M | 0.79% |
ETF ETF | EC | 28,086 | $2.5M | 0.74% |
OPTION OPTION | DE | 683 | $2.5M | 0.74% |
ETF ETF | EC | 46,217 | $2.5M | 0.72% |
ETF ETF | EC | 47,160 | $2.4M | 0.71% |
OPTION OPTION | DE | 1,500 | $2.4M | 0.70% |
OPTION OPTION | DE | 1,000 | $2.3M | 0.68% |
OPTION OPTION | DE | 427 | $2.2M | 0.64% |
ETF ETF | EC | 23,361 | $2.1M | 0.61% |
ETF ETF | EC | 47,160 | $2.1M | 0.60% |
ETF ETF | EC | 51,364 | $2.0M | 0.57% |
COMMSTCK COMMSTCK | EC | 4,760 | $1.9M | 0.55% |
OPTION OPTION | DE | 500 | $1.8M | 0.52% |
FCX COMMSTCK | EC | 24,040 | $1.6M | 0.48% |
OPTION OPTION | DE | 2,000 | $1.5M | 0.44% |
OPTION OPTION | DE | 1,000 | $1.5M | 0.44% |
OPTION OPTION | DE | 250 | $1.5M | 0.44% |
OPTION OPTION | DE | 1,000 | $1.4M | 0.41% |
OPTION OPTION | DE | 500 | $1.4M | 0.40% |
OPTION OPTION | DE | 500 | $1.3M | 0.38% |
OPTION OPTION | DE | 3,000 | $1.3M | 0.38% |
OPTION OPTION | DE | 250 | $1.2M | 0.35% |
COMMSTCK COMMSTCK | EC | 32,772 | $1.2M | 0.34% |
OPTION OPTION | DE | 400 | $1.1M | 0.33% |
OPTION OPTION | DE | 200 | $1.1M | 0.32% |
OPTION OPTION | DE | 500 | $1.1M | 0.32% |
OPTION OPTION | DE | 500 | $1.1M | 0.31% |
OPTION OPTION | DE | 300 | $1.0M | 0.30% |
COMMSTCK COMMSTCK | EC | 966 | $1.0M | 0.30% |
OPTION OPTION | DE | 200 | $1.0M | 0.29% |
COMMSTCK COMMSTCK | EC | 6,482 | $988,051 | 0.29% |
OPTION OPTION | DE | 500 | $950,000 | 0.28% |
OPTION OPTION | DE | 250 | $942,500 | 0.28% |
OPTION OPTION | DE | 2,000 | $925,000 | 0.27% |
OPTION OPTION | DE | 1,000 | $910,500 | 0.27% |
OPTION OPTION | DE | 500 | $891,250 | 0.26% |
COMMSTCK COMMSTCK | EC | 1,372 | $889,303 | 0.26% |
OPTION OPTION | DE | 2,000 | $820,000 | 0.24% |
OPTION OPTION | DE | 250 | $807,500 | 0.24% |
OPTION OPTION | DE | 1,000 | $803,500 | 0.24% |
OPTION OPTION | DE | 300 | $762,000 | 0.22% |
OPTION OPTION | DE | 2,000 | $760,000 | 0.22% |
COMMSTCK COMMSTCK | EC | 3,585 | $752,850 | 0.22% |
OPTION OPTION | DE | 1,000 | $745,000 | 0.22% |
OPTION OPTION | DE | 500 | $721,750 | 0.21% |
OPTION OPTION | DE | 500 | $670,000 | 0.20% |
COMMSTCK COMMSTCK | EC | 17,426 | $668,636 | 0.20% |
OPTION OPTION | DE | 500 | $665,000 | 0.19% |
COMMSTCK COMMSTCK | EC | 1,946 | $641,946 | 0.19% |
ETF ETF | EC | 16,382 | $637,587 | 0.19% |
OPTION OPTION | DE | 250 | $630,000 | 0.18% |
OPTION OPTION | DE | 100 | $605,000 | 0.18% |
OPTION OPTION | DE | 500 | $595,000 | 0.17% |
OPTION OPTION | DE | 1,000 | $560,000 | 0.16% |
OPTION OPTION | DE | 300 | $535,500 | 0.16% |
OPTION OPTION | DE | 100 | $517,500 | 0.15% |
OPTION OPTION | DE | 250 | $471,250 | 0.14% |
OPTION OPTION | DE | 500 | $467,500 | 0.14% |
OPTION OPTION | DE | 500 | $452,500 | 0.13% |
OPTION OPTION | DE | 1,000 | $452,000 | 0.13% |
COMMSTCK COMMSTCK | EC | 25,296 | $440,656 | 0.13% |
OPTION OPTION | DE | 500 | $420,000 | 0.12% |
OPTION OPTION | DE | 2,000 | $409,000 | 0.12% |
OPTION OPTION | DE | 3,000 | $399,000 | 0.12% |
OPTION OPTION | DE | 1,000 | $397,500 | 0.12% |
COMMSTCK COMMSTCK | EC | 9,481 | $355,063 | 0.10% |
OPTION OPTION | DE | 200 | $341,000 | 0.10% |
OPTION OPTION | DE | 1,000 | $340,500 | 0.10% |
COMMSTCK COMMSTCK | EC | 4,363 | $335,297 | 0.10% |
OPTION OPTION | DE | 500 | $312,500 | 0.09% |
OPTION OPTION | DE | 250 | $307,500 | 0.09% |
NRG COMMSTCK | EC | 1,696 | $303,516 | 0.09% |
OPTION OPTION | DE | 250 | $298,750 | 0.09% |
OPTION OPTION | DE | 1,500 | $297,750 | 0.09% |
OPTION OPTION | DE | 500 | $288,250 | 0.08% |
OPTION OPTION | DE | 500 | $242,500 | 0.07% |
OPTION OPTION | DE | 1,000 | $237,500 | 0.07% |
OPTION OPTION | DE | 200 | $233,000 | 0.07% |
OPTION OPTION | DE | 1,000 | $221,500 | 0.06% |
OPTION OPTION | DE | 600 | $219,000 | 0.06% |
OPTION OPTION | DE | 450 | $185,625 | 0.05% |
OPTION OPTION | DE | 500 | $181,250 | 0.05% |
COMMSTCK COMMSTCK | EC | 1,111 | $173,583 | 0.05% |
OPTION OPTION | DE | 100 | $171,000 | 0.05% |
NET COMMSTCK | EC | 984 | $169,435 | 0.05% |
OPTION OPTION | DE | 100 | $168,000 | 0.05% |
COMMSTCK COMMSTCK | EC | 408 | $162,413 | 0.05% |
OPTION OPTION | DE | 500 | $158,750 | 0.05% |
OPTION OPTION | DE | 34 | $145,435 | 0.04% |
OPTION OPTION | DE | 2,000 | $144,000 | 0.04% |
OPTION OPTION | DE | 34 | $142,800 | 0.04% |
OPTION OPTION | DE | 500 | $121,250 | 0.04% |
COMMSTCK COMMSTCK | EC | 369 | $117,914 | 0.03% |
BABA COMMSTCK | EC | 800 | $115,288 | 0.03% |
OPTION OPTION | DE | 32 | $104,800 | 0.03% |
OPTION OPTION | DE | 33 | $98,670 | 0.03% |
OPTION OPTION | DE | 50 | $81,250 | 0.02% |
OPTION OPTION | DE | 500 | $57,500 | 0.02% |
OPTION OPTION | DE | 250 | $53,000 | 0.02% |
COMMSTCK COMMSTCK | EC | 287 | $41,847 | 0.01% |
OPTION OPTION | DE | 500 | $31,250 | 0.01% |
OPTION OPTION | DE | 150 | $28,125 | 0.01% |
COMM COMMSTCK | EC | 1,267 | $22,261 | 0.01% |
OPTION OPTION | DE | 250 | $12,250 | 0.00% |
COMMSTCK COMMSTCK | EC | 552 | $9,356 | 0.00% |
OPTION OPTION | DE | 250 | $1,250 | 0.00% |
COMMSTCK COMMSTCK | EC | 4 | $855 | 0.00% |
OPTION OPTION | DE | 500 | $750 | 0.00% |
OPTION OPTION | DE | 1,000 | $500 | 0.00% |
OPTION OPTION | DE | 500 | $250 | 0.00% |
OPTION OPTION | DE | 500 | $250 | 0.00% |
OPTION OPTION | DE | 200 | $200 | 0.00% |
OPTION OPTION | DE | -500 | -$250 | 0.00% |
OPTION OPTION | DE | -500 | -$250 | 0.00% |
OPTION OPTION | DE | -1,000 | -$1,500 | 0.00% |
OPTION OPTION | DE | -250 | -$5,125 | 0.00% |
OPTION OPTION | DE | -250 | -$6,750 | 0.00% |
OPTION OPTION | DE | -500 | -$7,500 | 0.00% |
OPTION OPTION | DE | -250 | -$9,375 | 0.00% |
OPTION OPTION | DE | -250 | -$15,625 | 0.00% |
OPTION OPTION | DE | -100 | -$16,600 | 0.00% |
OPTION OPTION | DE | -100 | -$17,700 | -0.01% |
OPTION OPTION | DE | -250 | -$21,375 | -0.01% |
OPTION OPTION | DE | -250 | -$21,625 | -0.01% |
OPTION OPTION | DE | -100 | -$28,050 | -0.01% |
OPTION OPTION | DE | -250 | -$33,000 | -0.01% |
OPTION OPTION | DE | -200 | -$34,700 | -0.01% |
OPTION OPTION | DE | -1,000 | -$35,500 | -0.01% |
OPTION OPTION | DE | -100 | -$37,000 | -0.01% |
OPTION OPTION | DE | -500 | -$38,750 | -0.01% |
OPTION OPTION | DE | -750 | -$43,500 | -0.01% |
OPTION OPTION | DE | -500 | -$48,000 | -0.01% |
OPTION OPTION | DE | -64 | -$50,560 | -0.01% |
OPTION OPTION | DE | -50 | -$51,750 | -0.02% |
OPTION OPTION | DE | -500 | -$58,250 | -0.02% |
OPTION OPTION | DE | -1,000 | -$66,500 | -0.02% |
OPTION OPTION | DE | -400 | -$67,400 | -0.02% |
OPTION OPTION | DE | -100 | -$71,750 | -0.02% |
OPTION OPTION | DE | -250 | -$73,000 | -0.02% |
OPTION OPTION | DE | -500 | -$76,750 | -0.02% |
OPTION OPTION | DE | -200 | -$86,000 | -0.03% |
OPTION OPTION | DE | -250 | -$86,875 | -0.03% |
OPTION OPTION | DE | -200 | -$95,000 | -0.03% |
OPTION OPTION | DE | -300 | -$114,750 | -0.03% |
OPTION OPTION | DE | -500 | -$118,000 | -0.03% |
OPTION OPTION | DE | -500 | -$118,750 | -0.03% |
OPTION OPTION | DE | -500 | -$142,000 | -0.04% |
OPTION OPTION | DE | -73 | -$162,060 | -0.05% |
OPTION OPTION | DE | -500 | -$187,500 | -0.05% |
OPTION OPTION | DE | -1,000 | -$191,500 | -0.06% |
OPTION OPTION | DE | -250 | -$239,375 | -0.07% |
OPTION OPTION | DE | -1,000 | -$247,500 | -0.07% |
OPTION OPTION | DE | -1,000 | -$255,000 | -0.07% |
OPTION OPTION | DE | -1,000 | -$273,000 | -0.08% |
OPTION OPTION | DE | -500 | -$282,500 | -0.08% |
ETF ETF | EC | -8,000 | -$297,520 | -0.09% |
OPTION OPTION | DE | -1,000 | -$315,000 | -0.09% |
OPTION OPTION | DE | -300 | -$326,250 | -0.10% |
OPTION OPTION | DE | -300 | -$376,500 | -0.11% |
OPTION OPTION | DE | -200 | -$426,000 | -0.12% |
OPTION OPTION | DE | -2,000 | -$493,000 | -0.14% |
OPTION OPTION | DE | -500 | -$509,500 | -0.15% |
OPTION OPTION | DE | -2,000 | -$546,000 | -0.16% |
OPTION OPTION | DE | -500 | -$634,250 | -0.19% |
OPTION OPTION | DE | -400 | -$655,000 | -0.19% |
OPTION OPTION | DE | -200 | -$656,000 | -0.19% |
OPTION OPTION | DE | -500 | -$672,500 | -0.20% |
OPTION OPTION | DE | -2,000 | -$730,000 | -0.21% |
OPTION OPTION | DE | -100 | -$735,000 | -0.22% |
OPTION OPTION | DE | -1,000 | -$739,500 | -0.22% |
OPTION OPTION | DE | -500 | -$815,000 | -0.24% |
OPTION OPTION | DE | -250 | -$820,000 | -0.24% |
OPTION OPTION | DE | -1,000 | -$1.4M | -0.41% |
OPTION OPTION | DE | -1,000 | -$1.8M | -0.53% |
OPTION OPTION | DE | -2,000 | -$2.2M | -0.64% |
ETF ETF | EC | -18,303 | -$11.1M | -3.25% |