Arin Risk Advisors LLC · 2025-10-27 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 | -$905,153 | — | — | $93.9M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $94.3M | 每日估算 |
| 2026-07-29 | -$70,747 | — | — | $96.1M | 每日估算 |
| 2026-07-28 | -$19,602 | — | — | $96.1M | 每日估算 |
| 2026-07-27 | -$61,206 | — | — | $96.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CAOS Alpha Architect Tail Risk Etf | EC | 597,146 | $54.2M | 60.28% |
SPY 06/18/2026 10010.01 P SPY 06/18/2026 10010.01 P | DE | 32 | $29.7M | 33.00% |
SPX US 06/18/26 P12000 SPX US 06/18/26 P12000 | DE | 47 | $25.3M | 28.13% |
SPY 06/18/2026 10.01 C SPY 06/18/2026 10.01 C |
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 | -$61,206 | — | — | $96.0M | 每日估算 |
| 2026-07-25 | -$61,206 | — | — | $96.0M | 每日估算 |
| 2026-03-31 | +$1,647 | $1.8M | $1.8M | $89.9M | SEC 月度 |
| 2026-02-28 | +$914,657 | $914,657 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 32 |
| $2.0M |
| 2.27% |
FGXXX First American Government Obligations Fund | STIV | 1,303,408 | $1.3M | 1.45% |
SPXW US 05/15/26 P6600 SPXW US 05/15/26 P6600 | DE | 45 | $949,050 | 1.06% |
SPXW US 04/17/26 P6600 SPXW US 04/17/26 P6600 | DE | 15 | $225,900 | 0.25% |
SPX US 06/18/26 P2500 SPX US 06/18/26 P2500 | DE | 222 | $44,400 | 0.05% |
SPX US 05/15/26 P2500 SPX US 05/15/26 P2500 | DE | 402 | $20,100 | 0.02% |
SPX US 04/17/26 P2500 SPX US 04/17/26 P2500 | DE | 468 | $3,510 | 0.00% |
SPY 06/18/2026 10.01 P SPY 06/18/2026 10.01 P | DE | -32 | -$320 | 0.00% |
SPY 06/18/2026 10010.01 C SPY 06/18/2026 10010.01 C | DE | -32 | -$320 | 0.00% |
SPXW US 04/17/26 P6500 SPXW US 04/17/26 P6500 | DE | -15 | -$162,300 | -0.18% |
SPXW US 04/17/26 P6700 SPXW US 04/17/26 P6700 | DE | -15 | -$308,475 | -0.34% |
SPXW US 05/15/26 P6500 SPXW US 05/15/26 P6500 | DE | -45 | -$772,200 | -0.86% |
SPXW US 05/29/26 P7000 SPXW US 05/29/26 P7000 | DE | -17 | -$804,525 | -0.89% |
SPXW US 05/15/26 P6700 SPXW US 05/15/26 P6700 | DE | -45 | -$1.2M | -1.28% |
SPX US 06/18/26 P11000 SPX US 06/18/26 P11000 | DE | -47 | -$20.6M | -22.95% |