Adaptive ETF · 2009-10-02 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 | -$402,051 | — | — | $67.8M | 每日估算 |
| 2026-07-30 | +$974,873 | — | — | $68.1M | 每日估算 |
| 2026-07-29 | -$361,883 | — | — | $67.4M | 每日估算 |
| 2026-07-28 | +$719,955 | — | — | $67.6M | 每日估算 |
| 2026-07-27 | -$541,203 | — | — | $67.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETF ETF | EC | 122,303 | $11.1M | 22.49% |
ETF ETF | EC | 9,193 | $6.3M | 12.77% |
PRIVATE PRIVATE | OTHER | 394,557 | $5.8M | 11.81% |
ETF ETF | EC | 198,415 | $5.8M |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$541,203 | — | — | $67.0M | 每日估算 |
| 2026-07-25 | -$541,203 | — | — | $67.0M | 每日估算 |
| 2026-02-28 | +$950,483 | $1.9M | $974,879 | $49.4M | SEC 月度 |
| 2026-01-31 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.2M | $4.8M | $2.6M | — | SEC 月度 |
| 11.65% |
ETF ETF | EC | 15,375 | $3.2M | 6.45% |
GDX ETF | EC | 26,678 | $3.1M | 6.26% |
MSTR COMMSTCK | EC | 23,381 | $3.0M | 6.13% |
ETN ETN | EC | 48,654 | $2.5M | 5.07% |
ETF ETF | EC | 43,468 | $601,162 | 1.22% |
ETF ETF | EC | 38,729 | $474,430 | 0.96% |
ETF ETF | EC | 30,919 | $411,223 | 0.83% |
ETF ETF | EC | 33,055 | $373,522 | 0.76% |
ETF ETF | EC | 29,795 | $371,842 | 0.75% |
ETF ETF | EC | 31,327 | $363,706 | 0.74% |
FIGXX MONEYMKT | STIV | 278,043 | $278,043 | 0.56% |
OPTION OPTION | DE | 220 | $207,900 | 0.42% |
CMO CMO | ABS-MBS | 519,226 | $188,992 | 0.38% |
CMO CMO | ABS-MBS | 117,228 | $107,426 | 0.22% |
ETF ETF | EC | 56 | $34,008 | 0.07% |
CMO CMO | ABS-MBS | 24,876 | $25,196 | 0.05% |
ETF ETF | EC | 100 | $3,235 | 0.01% |
OPTION OPTION | DE | -220 | -$110 | 0.00% |
OPTION OPTION | DE | -1,100 | -$96,800 | -0.20% |