Rex · 2025-07-24 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$7.7M | — | — | $36.7M | 每日估算 |
| 2026-08-01 | +$12.9M | — | — | $30.8M | 每日估算 |
| 2026-07-31 | -$12.0M | — | — | $18.9M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $21.7M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $24.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 287,991 | $287,991 | 1.70% |
COREWEAVE INC SWAP CLEARSTREET COREWEAVE INC SWAP CLEARSTREET | DE | 1 | -$417,701 | -2.46% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$7.1M | — | — | $28.4M | 每日估算 |
| 2026-07-27 | +$8.2M | — | — | $36.7M | 每日估算 |
| 2026-07-26 | +$8.4M | — | — | $36.9M | 每日估算 |
| 2026-07-25 | +$8.4M | — | — | $36.9M | 每日估算 |
| 2026-03-31 | +$5.7M | $12.7M | $7.0M | $17.0M | SEC 月度 |
| 2026-02-28 | -$1.9M | $5.0M | $6.9M | — | SEC 月度 |
| 2026-01-31 | -$11.2M | $3.3M | $14.6M | — | SEC 月度 |