Aztlan ETFs · 2022-08-17 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$792,216 | — | — | $36.4M | 每日估算 |
| 2026-07-31 | -$757,585 | — | — | $36.0M | 每日估算 |
| 2026-07-30 | +$241,999 | — | — | $36.2M | 每日估算 |
| 2026-07-29 | +$279,695 | — | — | $36.3M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $36.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LITE Lumentum Holdings Inc | EC | 2,464 | $2.2M | 5.06% |
ADTN ADTRAN Holdings Inc | EC | 87,870 | $1.6M | 3.54% |
AGX Argan Inc | EC | 2,297 | $1.5M | 3.51% |
6754 Anritsu Corp | EC | 56,271 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$1.3M | — | — | $37.3M | 每日估算 |
| 2026-07-26 | -$82,875 | — | — | $35.9M | 每日估算 |
| 2026-07-25 | -$82,875 | — | — | $35.9M | 每日估算 |
| 2026-04-30 | +$7.8M | $7.8M | $0 | $43.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $1.5M |
| 3.30% |
RELY Remitly Global Inc | EC | 59,217 | $1.3M | 2.95% |
GNRC Generac Holdings Inc | EC | 4,849 | $1.3M | 2.86% |
ALGM Allegro MicroSystems Inc | EC | 25,434 | $1.2M | 2.81% |
STRL Sterling Infrastructure Inc | EC | 2,384 | $1.2M | 2.80% |
DVA DaVita Inc | EC | 7,761 | $1.2M | 2.74% |
LTMC Lottomatica Group Spa | EC | 34,513 | $1.0M | 2.31% |
FTDR Frontdoor Inc | EC | 14,471 | $993,145 | 2.26% |
SFM Sprouts Farmers Market Inc | EC | 11,741 | $961,001 | 2.19% |
1803 Shimizu Corp | EC | 47,363 | $918,214 | 2.09% |
FHI Federated Hermes Inc | EC | 15,699 | $911,955 | 2.08% |
ENVA Enova International Inc | EC | 5,318 | $900,922 | 2.05% |
CARG Cargurus Inc | EC | 24,675 | $899,651 | 2.05% |
CART Maplebear Inc | EC | 21,029 | $890,578 | 2.03% |
IG Italgas SpA | EC | 72,499 | $875,111 | 1.99% |
3563 JP Food & Life Cos Ltd | EC | 14,967 | $866,664 | 1.97% |
MTO Mitie Group PLC | EC | 366,891 | $866,475 | 1.97% |
EXEL Exelixis Inc | EC | 18,950 | $842,517 | 1.92% |
7419 Nojima Corp | EC | 107,395 | $835,420 | 1.90% |
SII CN Sprott Inc | EC | 6,391 | $833,023 | 1.90% |
EEFT Euronet Worldwide Inc | EC | 11,306 | $818,328 | 1.86% |
PLMR Palomar Holdings Inc | EC | 6,715 | $808,352 | 1.84% |
GNC Greencore Group PLC | EC | 233,706 | $799,006 | 1.82% |
JBH JB Hi-Fi Ltd | EC | 14,382 | $795,967 | 1.81% |
7552 Happinet Corp | EC | 45,545 | $775,723 | 1.77% |
HALO Halozyme Therapeutics Inc | EC | 12,120 | $771,559 | 1.76% |
DEZ Deutz AG | EC | 65,026 | $757,447 | 1.73% |
5838 Rakuten Bank Ltd | EC | 18,619 | $749,132 | 1.71% |
TBBK Bancorp Inc/The | EC | 12,489 | $747,217 | 1.70% |
CMC Commercial Metals Co | EC | 10,818 | $746,009 | 1.70% |
VU FP Vusion/France | EC | 5,174 | $734,391 | 1.67% |
5105 Toyo Tire Corp | EC | 29,879 | $728,551 | 1.66% |
4751 CyberAgent Inc | EC | 90,281 | $719,287 | 1.64% |
OGC OceanaGold Corp | EC | 22,850 | $706,099 | 1.61% |
PJT PJT Partners Inc | EC | 4,621 | $705,812 | 1.61% |
HFG HelloFresh SE | EC | 128,543 | $696,938 | 1.59% |
DOCU Docusign Inc | EC | 14,600 | $671,454 | 1.53% |
FTK flatexDEGIRO SE | EC | 18,221 | $651,483 | 1.48% |
BYD BOYD GROUP INC | EC | 5,197 | $641,120 | 1.46% |
VALMT Valmet Oyj | EC | 24,331 | $634,191 | 1.44% |
PET CN Pet Valu Holdings Ltd | EC | 39,795 | $621,879 | 1.42% |
ARRY Array Technologies Inc | EC | 79,698 | $616,863 | 1.41% |
OLA Orla Mining Ltd | EC | 45,772 | $598,591 | 1.36% |
LEU Centrus Energy Corp | EC | 2,828 | $596,595 | 1.36% |
MEDP Medpace Holdings Inc | EC | 1,418 | $593,660 | 1.35% |
KD Kyndryl Holdings Inc | EC | 34,650 | $478,863 | 1.09% |
FGXXX First American Government Obligations Fund | STIV | 469,527 | $469,527 | 1.07% |