Acuitas Investments · 2026-02-09 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 | -$2.1M | — | — | $86.2M | 每日估算 |
| 2026-07-30 | +$237,748 | — | — | $87.6M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $88.8M | 每日估算 |
| 2026-07-28 | -$753,994 | — | — | $86.7M | 每日估算 |
| 2026-07-27 | +$248,003 | — | — | $86.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 1,777,883 | $1.8M | 2.42% |
LMAT LeMaitre Vascular Inc | EC | 8,680 | $947,596 | 1.29% |
ADEA Adeia Inc | EC | 38,823 | $932,917 | 1.27% |
TFIN Triumph Financial Inc |
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 | +$248,003 | — | — | $86.9M | 每日估算 |
| 2026-07-25 | +$248,003 | — | — | $86.9M | 每日估算 |
| 2026-03-31 | +$13,565 | $598,768 | $585,203 | $73.3M | SEC 月度 |
| 2026-02-28 | +$77.1M | $77.1M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 14,690 |
| $876,405 |
| 1.20% |
SNEX StoneX Group Inc | EC | 10,383 | $837,389 | 1.14% |
CCB Coastal Financial Corp/WA | EC | 10,987 | $836,111 | 1.14% |
PLOW Douglas Dynamics Inc | EC | 19,290 | $811,916 | 1.11% |
LGND Ligand Pharmaceuticals Inc | EC | 3,941 | $786,821 | 1.07% |
MCB Metropolitan Bank Holding Corp | EC | 9,404 | $783,259 | 1.07% |
PAHC Phibro Animal Health Corp | EC | 13,902 | $768,920 | 1.05% |
IRMD iRadimed Corp | EC | 7,515 | $723,394 | 0.99% |
PLPC Preformed Line Products Co | EC | 2,566 | $694,745 | 0.95% |
BFST Business First Bancshares Inc | EC | 25,567 | $691,332 | 0.94% |
ATMU Atmus Filtration Technologies Inc | EC | 12,144 | $689,415 | 0.94% |
KGS Kodiak Gas Services Inc | EC | 11,631 | $678,320 | 0.92% |
MLAB Mesa Laboratories Inc | EC | 7,608 | $672,699 | 0.92% |
PWP Perella Weinberg Partners | EC | 36,428 | $661,532 | 0.90% |
UFPT UFP Technologies Inc | EC | 3,403 | $658,821 | 0.90% |
KRT Karat Packaging Inc | EC | 23,353 | $652,016 | 0.89% |
IGIC International General Insurance Holdings Ltd | EC | 25,944 | $628,493 | 0.86% |
PDFS PDF Solutions Inc | EC | 19,211 | $628,392 | 0.86% |
MOD Modine Manufacturing Co | EC | 2,795 | $605,704 | 0.83% |
KOP Koppers Holdings Inc | EC | 15,383 | $595,014 | 0.81% |
DGII Digi International Inc | EC | 12,198 | $587,944 | 0.80% |
VECO Veeco Instruments Inc | EC | 17,338 | $587,065 | 0.80% |
RHP Ryman Hospitality Properties Inc | EC | 5,945 | $548,545 | 0.75% |
ASTH Astrana Health Inc | EC | 22,286 | $546,453 | 0.75% |
NPKI NPK International Inc | EC | 37,589 | $544,665 | 0.74% |
CVLG Covenant Logistics Group Inc | EC | 19,748 | $536,158 | 0.73% |
RRR Red Rock Resorts Inc | EC | 10,021 | $534,721 | 0.73% |
PLMR Palomar Holdings Inc | EC | 4,471 | $534,285 | 0.73% |
ODC Oil-Dri Corp of America | EC | 8,150 | $530,484 | 0.72% |
LOPE Grand Canyon Education Inc | EC | 3,095 | $526,243 | 0.72% |
CPK Chesapeake Utilities Corp | EC | 4,013 | $507,123 | 0.69% |
TALK Talkspace Inc | EC | 97,190 | $502,958 | 0.69% |
DCO Ducommun Inc | EC | 4,074 | $497,028 | 0.68% |
MAMA Mama's Creations Inc | EC | 31,981 | $490,589 | 0.67% |
OZK Bank OZK | EC | 10,528 | $483,130 | 0.66% |
WULF Terawulf Inc | EC | 32,922 | $475,064 | 0.65% |
CNX CNX Resources Corp | EC | 12,183 | $469,655 | 0.64% |
ATRC AtriCure Inc | EC | 16,392 | $467,664 | 0.64% |
LINC Lincoln Educational Services Corp | EC | 11,417 | $464,444 | 0.63% |
MGY Magnolia Oil & Gas Corp | EC | 14,092 | $444,884 | 0.61% |
AGX Argan Inc | EC | 815 | $443,890 | 0.61% |
NBN Northeast Bank | EC | 3,890 | $437,119 | 0.60% |
PNTG Pennant Group Inc/The | EC | 14,169 | $431,871 | 0.59% |
PLAB Photronics Inc | EC | 10,515 | $424,911 | 0.58% |
BKH Black Hills Corp | EC | 6,108 | $423,956 | 0.58% |
PRDO Perdoceo Education Corp | EC | 11,262 | $419,059 | 0.57% |
ATRO Astronics Corp | EC | 6,149 | $410,323 | 0.56% |
MMSI Merit Medical Systems Inc | EC | 5,928 | $408,617 | 0.56% |
GRBK Green Brick Partners Inc | EC | 6,270 | $404,102 | 0.55% |
CBT Cabot Corp | EC | 5,314 | $400,197 | 0.55% |
WRBY Warby Parker Inc | EC | 18,376 | $387,182 | 0.53% |
NVEC NVE Corp | EC | 5,911 | $387,171 | 0.53% |
LMNR Limoneira Co | EC | 28,820 | $386,764 | 0.53% |
SEI Solaris Energy Infrastructure Inc | EC | 6,817 | $385,229 | 0.53% |
BDC Belden Inc | EC | 3,329 | $382,269 | 0.52% |
CWK Cushman & Wakefield Ltd | EC | 31,044 | $380,599 | 0.52% |
USLM United States Lime & Minerals Inc | EC | 2,907 | $379,683 | 0.52% |
AAOI Applied Optoelectronics Inc | EC | 4,487 | $379,555 | 0.52% |
ANIP ANI Pharmaceuticals Inc | EC | 4,935 | $379,502 | 0.52% |
BLFS BioLife Solutions Inc | EC | 19,814 | $378,051 | 0.52% |
HCSG Healthcare Services Group Inc | EC | 20,327 | $377,066 | 0.51% |
MYRG MYR Group Inc | EC | 1,322 | $373,227 | 0.51% |
IIIV I3 Verticals Inc | EC | 16,464 | $368,135 | 0.50% |
CASH Pathward Financial Inc | EC | 4,045 | $360,935 | 0.49% |
BWB Bridgewater Bancshares Inc | EC | 20,307 | $359,434 | 0.49% |
MIRM Mirum Pharmaceuticals Inc | EC | 3,829 | $353,723 | 0.48% |
COCO Vita Coco Co Inc/The | EC | 7,184 | $344,185 | 0.47% |
OSPN OneSpan Inc | EC | 32,669 | $344,005 | 0.47% |
HCKT Hackett Group Inc/The | EC | 25,860 | $336,439 | 0.46% |
ALHC Alignment Healthcare Inc | EC | 19,079 | $336,172 | 0.46% |
PEGA Pegasystems Inc | EC | 7,892 | $335,884 | 0.46% |
ALLT Allot Ltd | EC | 50,093 | $333,619 | 0.45% |
DXPE DXP Enterprises Inc/TX | EC | 2,356 | $329,204 | 0.45% |
TGLS Tecnoglass Inc | EC | 7,355 | $327,665 | 0.45% |
PKE Park Aerospace Corp | EC | 11,864 | $324,836 | 0.44% |
GHM Graham Corp | EC | 4,095 | $323,177 | 0.44% |
STRW Strawberry Fields REIT Inc | EC | 27,133 | $322,883 | 0.44% |
PFS Provident Financial Services Inc | EC | 15,176 | $321,124 | 0.44% |
AORT Artivion Inc | EC | 8,755 | $320,608 | 0.44% |
IDCC InterDigital Inc | EC | 1,056 | $318,912 | 0.43% |
GRDN Guardian Pharmacy Services Inc | EC | 8,389 | $315,930 | 0.43% |
WTTR Select Water Solutions Inc | EC | 20,616 | $315,425 | 0.43% |
CRI Carter's Inc | EC | 8,762 | $313,329 | 0.43% |
STGW Stagwell Inc | EC | 49,733 | $312,821 | 0.43% |
UTI Universal Technical Institute Inc | EC | 8,584 | $309,882 | 0.42% |
GLIBK GCI Liberty Inc | EC | 7,975 | $296,750 | 0.40% |
WOR Worthington Enterprises Inc | EC | 5,687 | $296,520 | 0.40% |
KRUS Kura Sushi USA Inc | EC | 4,233 | $295,421 | 0.40% |
EE Excelerate Energy Inc | EC | 8,651 | $289,116 | 0.39% |
COHU Cohu Inc | EC | 9,404 | $287,950 | 0.39% |
ALM Almonty Industries Inc | EC | 19,029 | $275,540 | 0.38% |
ICFI ICF International Inc | EC | 4,172 | $272,390 | 0.37% |
CNOB ConnectOne Bancorp Inc | EC | 10,128 | $271,127 | 0.37% |
AEHR Aehr Test Systems | EC | 7,308 | $270,981 | 0.37% |
CSR Centerspace | EC | 4,687 | $269,268 | 0.37% |
XMTR Xometry Inc | EC | 6,497 | $265,337 | 0.36% |
ADMA ADMA Biologics Inc | EC | 29,225 | $263,317 | 0.36% |
PAY Paymentus Holdings Inc | EC | 10,196 | $258,978 | 0.35% |
MBIN Merchants Bancorp/IN | EC | 5,883 | $252,440 | 0.34% |
FIP FTAI Infrastructure Inc | EC | 50,583 | $249,880 | 0.34% |
PENG Penguin Solutions Inc | EC | 14,160 | $249,216 | 0.34% |
KNF Knife River Corp | EC | 2,991 | $244,215 | 0.33% |
THFF First Financial Corp | EC | 3,861 | $244,015 | 0.33% |
AXGN Axogen Inc | EC | 7,348 | $243,439 | 0.33% |
TGB Taseko Mines Ltd | EC | 37,572 | $242,339 | 0.33% |
WBI WaterBridge Infrastructure LLC | EC | 8,867 | $237,547 | 0.32% |
KELYA Kelly Services Inc | EC | 26,771 | $236,923 | 0.32% |
UTZ Utz Brands Inc | EC | 29,860 | $236,491 | 0.32% |
AVNS Avanos Medical Inc | EC | 16,687 | $233,785 | 0.32% |
LOB Live Oak Bancshares Inc | EC | 7,031 | $232,515 | 0.32% |
BBSI Barrett Business Services Inc | EC | 7,896 | $230,405 | 0.31% |
PL Planet Labs PBC | EC | 8,220 | $229,749 | 0.31% |
CUBE CubeSmart | EC | 6,232 | $228,403 | 0.31% |
TTAM Titan America SA | EC | 15,159 | $227,082 | 0.31% |
LGN Legence Corp | EC | 3,986 | $225,050 | 0.31% |
ATEC Alphatec Holdings Inc | EC | 20,605 | $224,182 | 0.31% |
UGI UGI Corp | EC | 6,127 | $223,145 | 0.30% |
UCTT Ultra Clean Holdings Inc | EC | 3,548 | $220,615 | 0.30% |
GBFH GBank Financial Holdings Inc | EC | 8,156 | $218,255 | 0.30% |
QCRH QCR Holdings Inc | EC | 2,539 | $216,958 | 0.30% |
NCNO nCino Inc | EC | 14,438 | $216,281 | 0.29% |
ESAB Esab Corp | EC | 2,211 | $213,715 | 0.29% |
EBF Ennis Inc | EC | 9,956 | $213,258 | 0.29% |
WK Workiva Inc | EC | 3,528 | $210,375 | 0.29% |
FSBC Five Star Bancorp | EC | 5,574 | $210,251 | 0.29% |
CLDT Chatham Lodging Trust | EC | 26,635 | $209,617 | 0.29% |
CAL Caleres Inc | EC | 19,837 | $209,082 | 0.29% |
WNC Wabash National Corp | EC | 23,965 | $206,578 | 0.28% |
CURB Curbline Properties Corp | EC | 7,901 | $203,767 | 0.28% |
APLD Applied Digital Corp | EC | 8,567 | $203,381 | 0.28% |
ALGT Allegiant Travel Co | EC | 2,463 | $199,602 | 0.27% |
GCT GigaCloud Technology Inc | EC | 4,392 | $199,309 | 0.27% |
ITRN Ituran Location and Control Ltd | EC | 4,055 | $198,736 | 0.27% |
KARO Karooooo Ltd | EC | 3,982 | $198,463 | 0.27% |
NHC National HealthCare Corp | EC | 1,241 | $198,188 | 0.27% |
ATNI ATN International Inc | EC | 7,280 | $198,162 | 0.27% |
PBI Pitney Bowes Inc | EC | 17,855 | $197,298 | 0.27% |
GOOS Canada Goose Holdings Inc | EC | 17,947 | $196,879 | 0.27% |
IDT IDT Corp | EC | 4,000 | $196,400 | 0.27% |
FLXS Flexsteel Industries Inc | EC | 4,350 | $195,489 | 0.27% |
PFBC Preferred Bank/Los Angeles CA | EC | 2,150 | $194,984 | 0.27% |
TCMD Tactile Systems Technology Inc | EC | 7,459 | $194,904 | 0.27% |
DBI Designer Brands Inc | EC | 34,224 | $194,735 | 0.27% |
BHE Benchmark Electronics Inc | EC | 3,454 | $193,631 | 0.26% |
RMNI Rimini Street Inc | EC | 58,472 | $191,788 | 0.26% |
DAKT Daktronics Inc | EC | 9,764 | $190,886 | 0.26% |
RNGR Ranger Energy Services Inc | EC | 11,132 | $190,802 | 0.26% |
GLBE Global-e Online Ltd | EC | 6,146 | $189,604 | 0.26% |
UTMD Utah Medical Products Inc | EC | 3,038 | $188,326 | 0.26% |
SD SandRidge Energy Inc | EC | 11,531 | $188,071 | 0.26% |
HY Hyster-Yale Inc | EC | 5,770 | $187,583 | 0.26% |
HFWA Heritage Financial Corp/WA | EC | 7,207 | $187,382 | 0.26% |
HSTM HealthStream Inc | EC | 9,041 | $187,239 | 0.26% |
GIC Global Industrial Co | EC | 5,900 | $185,968 | 0.25% |
ESOA Energy Services of America Corp | EC | 14,081 | $184,884 | 0.25% |
ASUR Asure Software Inc | EC | 21,490 | $184,814 | 0.25% |
BNED Barnes & Noble Education Inc | EC | 20,659 | $182,419 | 0.25% |
NRC National Research Corp | EC | 10,705 | $181,771 | 0.25% |
HDSN Hudson Technologies Inc | EC | 30,875 | $181,545 | 0.25% |
EEX Emerald Holding Inc | EC | 40,055 | $180,648 | 0.25% |
ESP Espey Mfg. & Electronics Corp | EC | 3,191 | $176,845 | 0.24% |
LNN Lindsay Corp | EC | 1,482 | $176,462 | 0.24% |
WLDN Willdan Group Inc | EC | 2,298 | $175,935 | 0.24% |
PLBC Plumas Bancorp | EC | 3,602 | $175,850 | 0.24% |
HELE Helen of Troy Ltd | EC | 12,134 | $174,972 | 0.24% |
AIP Arteris Inc | EC | 10,544 | $173,343 | 0.24% |
NGVC Natural Grocers by Vitamin Cottage Inc | EC | 6,695 | $173,066 | 0.24% |
FSBW FS Bancorp Inc | EC | 4,477 | $172,767 | 0.24% |
TTI TETRA Technologies Inc | EC | 20,199 | $172,095 | 0.23% |
STC Stewart Information Services Corp | EC | 2,792 | $171,931 | 0.23% |
PAL Proficient Auto Logistics Inc | EC | 25,356 | $171,914 | 0.23% |
INOD Innodata Inc | EC | 4,448 | $171,782 | 0.23% |
FEIM Frequency Electronics Inc | EC | 3,873 | $171,419 | 0.23% |
BSVN Bank7 Corp | EC | 4,151 | $165,542 | 0.23% |
ICHR Ichor Holdings Ltd | EC | 3,526 | $164,347 | 0.22% |
CWCO Consolidated Water Co Ltd | EC | 4,955 | $164,110 | 0.22% |
CRCT Cricut Inc | EC | 43,691 | $163,404 | 0.22% |
BOOT Boot Barn Holdings Inc | EC | 1,110 | $162,460 | 0.22% |
ULH Universal Logistics Holdings Inc | EC | 7,609 | $160,854 | 0.22% |
PRAA PRA Group Inc | EC | 9,164 | $160,370 | 0.22% |
PLUS ePlus Inc | EC | 2,112 | $158,928 | 0.22% |
IMMR Immersion Corp | EC | 29,085 | $158,804 | 0.22% |
TILE Interface Inc | EC | 6,313 | $157,320 | 0.21% |
CUBI Customers Bancorp Inc | EC | 2,265 | $157,214 | 0.21% |
AEBI Aebi Schmidt Holding AG | EC | 16,167 | $156,982 | 0.21% |
ACCO ACCO Brands Corp | EC | 51,627 | $154,881 | 0.21% |
BCAL California BanCorp | EC | 8,717 | $154,465 | 0.21% |
VITL Vital Farms Inc | EC | 10,894 | $153,823 | 0.21% |
IRTC IRhythm Holdings Inc | EC | 1,277 | $150,712 | 0.21% |
GNL Global Net Lease Inc | EC | 15,877 | $148,609 | 0.20% |
CLB Core Laboratories Inc | EC | 8,793 | $147,634 | 0.20% |
XRN Chiron Real Estate Inc | EC | 4,341 | $143,600 | 0.20% |
HTFL HeartFlow Inc | EC | 5,869 | $142,793 | 0.19% |
MPTI M-Tron Industries Inc | EC | 2,119 | $141,655 | 0.19% |
TRAK ReposiTrak Inc | EC | 18,571 | $141,140 | 0.19% |
BANC Banc of California Inc | EC | 8,002 | $140,675 | 0.19% |
BDN Brandywine Realty Trust | EC | 51,266 | $138,931 | 0.19% |
RPC Ridgepost Capital Inc | EC | 18,654 | $135,428 | 0.18% |
THR Thermon Group Holdings Inc | EC | 2,624 | $132,250 | 0.18% |
ACIC American Coastal Insurance Corp | EC | 11,744 | $132,120 | 0.18% |
JILL J Jill Inc | EC | 11,525 | $132,077 | 0.18% |
CRD/A Crawford & Co | EC | 13,059 | $130,198 | 0.18% |
BOOM DMC Global Inc | EC | 24,918 | $129,823 | 0.18% |
MGRC McGrath RentCorp | EC | 1,177 | $129,800 | 0.18% |
ADPT Adaptive Biotechnologies Corp | EC | 9,278 | $128,779 | 0.18% |
MTRX Matrix Service Co | EC | 11,079 | $127,187 | 0.17% |
ORN Orion Group Holdings Inc | EC | 11,427 | $124,554 | 0.17% |
EPC Edgewell Personal Care Co | EC | 5,777 | $123,281 | 0.17% |
CNXN PC Connection Inc | EC | 2,031 | $118,732 | 0.16% |
ASH Ashland Inc | EC | 2,103 | $116,948 | 0.16% |
KMTS Kestra Medical Technologies Ltd | EC | 5,833 | $116,252 | 0.16% |
AZZ AZZ Inc | EC | 914 | $114,369 | 0.16% |
JCAP Jefferson Capital Inc | EC | 5,900 | $113,457 | 0.15% |
FBIN Fortune Brands Innovations Inc | EC | 2,911 | $113,442 | 0.15% |
PESI Perma-Fix Environmental Services Inc | EC | 10,390 | $111,069 | 0.15% |
RBBN Ribbon Communications Inc | EC | 50,192 | $106,407 | 0.15% |
MNRO Monro Inc | EC | 6,628 | $106,313 | 0.14% |
SMP Standard Motor Products Inc | EC | 3,035 | $105,436 | 0.14% |
AGYS Agilysys Inc | EC | 1,440 | $102,442 | 0.14% |
ZUMZ Zumiez Inc | EC | 4,572 | $101,316 | 0.14% |
SVCO Silvaco Group Inc | EC | 14,305 | $101,279 | 0.14% |
NCMI National CineMedia Inc | EC | 33,030 | $100,742 | 0.14% |
MG Mistras Group Inc | EC | 6,654 | $98,346 | 0.13% |
ARE Alexandria Real Estate Equities Inc | EC | 2,037 | $94,558 | 0.13% |
SITM SiTime Corp | EC | 266 | $91,863 | 0.13% |
FWRG First Watch Restaurant Group Inc | EC | 8,720 | $91,386 | 0.12% |
VCEL Vericel Corp | EC | 2,740 | $88,146 | 0.12% |
BBCP Concrete Pumping Holdings Inc | EC | 12,316 | $87,936 | 0.12% |
HTLD Heartland Express Inc | EC | 8,400 | $87,360 | 0.12% |
CMT Core Molding Technologies Inc | EC | 3,892 | $87,181 | 0.12% |
CRAI CRA International Inc | EC | 537 | $86,930 | 0.12% |
CCS Century Communities Inc | EC | 1,511 | $86,701 | 0.12% |
TRNS Transcat Inc | EC | 1,171 | $86,010 | 0.12% |
SAMG Silvercrest Asset Management Group Inc | EC | 6,386 | $85,828 | 0.12% |
LYTS LSI Industries Inc | EC | 4,577 | $85,132 | 0.12% |
MYFW First Western Financial Inc | EC | 3,457 | $84,973 | 0.12% |
SIBN SI-BONE Inc | EC | 6,693 | $84,533 | 0.12% |
EVLV Evolv Technologies Holdings Inc | EC | 13,920 | $84,216 | 0.11% |
LEU Centrus Energy Corp | EC | 484 | $84,018 | 0.11% |
ZETA Zeta Global Holdings Corp | EC | 4,816 | $76,671 | 0.10% |
BLMN Bloomin' Brands Inc | EC | 13,958 | $75,373 | 0.10% |
TMDX TransMedics Group Inc | EC | 731 | $72,669 | 0.10% |
BHRB Burke & Herbert Financial Services Corp | EC | 1,149 | $71,571 | 0.10% |
AEO American Eagle Outfitters Inc | EC | 4,176 | $69,739 | 0.10% |
OFRM Once Upon a Farm PBC | EC | 4,207 | $68,784 | 0.09% |
KN Knowles Corp | EC | 2,640 | $67,795 | 0.09% |
HLIO Helios Technologies Inc | EC | 1,047 | $67,751 | 0.09% |