Acquirers Funds · 2014-09-22 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 | -$170,578 | — | — | $27.8M | 每日估算 |
| 2026-07-30 | +$811,670 | — | — | $28.2M | 每日估算 |
| 2026-07-29 | -$86,309 | — | — | $27.8M | 每日估算 |
| 2026-07-28 | -$358,697 | — | — | $27.5M | 每日估算 |
| 2026-07-27 | +$48,933 | — | — | $27.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INSW International Seaways Inc | EC | 5,178 | $391,094 | 1.46% |
TRMD TORM PLC | EC | 12,740 | $383,856 | 1.44% |
ASC Ardmore Shipping Corp | EC | 23,047 | $377,510 | 1.41% |
EGY VAALCO Energy Inc | EC | 72,993 |
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 | -$216,455 | — | — | $27.3M | 每日估算 |
| 2026-07-25 | -$216,455 | — | — | $27.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $26.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $375,914 |
| 1.41% |
ZIM ZIM Integrated Shipping Services Ltd | EC | 13,003 | $374,876 | 1.40% |
SBLK Star Bulk Carriers Corp | EC | 13,699 | $360,147 | 1.35% |
TNK Teekay Tankers Ltd | EC | 4,599 | $359,964 | 1.35% |
TK Teekay Corp Ltd | EC | 27,160 | $351,722 | 1.32% |
HLF Herbalife Ltd | EC | 17,923 | $349,857 | 1.31% |
DAKT Daktronics Inc | EC | 13,195 | $340,167 | 1.27% |
ODC Oil-Dri Corp of America | EC | 4,995 | $338,861 | 1.27% |
GNK Genco Shipping & Trading Ltd | EC | 13,729 | $330,182 | 1.23% |
CCSI Consensus Cloud Solutions Inc | EC | 10,823 | $325,556 | 1.22% |
JAKK JAKKS Pacific Inc | EC | 14,849 | $324,599 | 1.21% |
OLPX Olaplex Holdings Inc | EC | 198,495 | $319,577 | 1.20% |
DAC Danaos Corp | EC | 2,707 | $319,291 | 1.19% |
OFLX Omega Flex Inc | EC | 8,838 | $317,549 | 1.19% |
HOV Hovnanian Enterprises Inc | EC | 2,499 | $313,924 | 1.17% |
OLN Olin Corp | EC | 12,315 | $312,432 | 1.17% |
SM SM Energy Co | EC | 13,428 | $310,590 | 1.16% |
UPBD Upbound Group Inc | EC | 14,423 | $309,373 | 1.16% |
AMN AMN Healthcare Services Inc | EC | 15,762 | $307,044 | 1.15% |
AMPY Amplify Energy Corp | EC | 53,030 | $304,392 | 1.14% |
GSL Global Ship Lease Inc | EC | 7,387 | $303,458 | 1.13% |
PRG PROG Holdings Inc | EC | 8,364 | $294,496 | 1.10% |
IIIN Insteel Industries Inc | EC | 7,891 | $294,176 | 1.10% |
GPRK Geopark Ltd | EC | 35,217 | $292,653 | 1.09% |
RGR Sturm Ruger & Co Inc | EC | 7,805 | $292,219 | 1.09% |
JILL J Jill Inc | EC | 16,909 | $292,018 | 1.09% |
INVA Innoviva Inc | EC | 12,527 | $287,620 | 1.08% |
REPX Riley Exploration Permian Inc | EC | 9,925 | $286,237 | 1.07% |
SWBI Smith & Wesson Brands Inc | EC | 24,051 | $286,207 | 1.07% |
PRDO Perdoceo Education Corp | EC | 8,531 | $284,509 | 1.06% |
CCS Century Communities Inc | EC | 4,228 | $284,248 | 1.06% |
PLAB Photronics Inc | EC | 7,578 | $283,645 | 1.06% |
AAMI Acadian Asset Management Inc | EC | 5,264 | $283,519 | 1.06% |
GIC Global Industrial Co | EC | 8,544 | $281,781 | 1.05% |
ITRN Ituran Location and Control Ltd | EC | 5,857 | $281,136 | 1.05% |
LEGH Legacy Housing Corp | EC | 12,752 | $279,524 | 1.05% |
JBSS John B Sanfilippo & Son Inc | EC | 3,383 | $279,470 | 1.05% |
MCFT MasterCraft Boat Holdings Inc | EC | 12,720 | $276,088 | 1.03% |
GSM Ferroglobe PLC | EC | 53,941 | $275,639 | 1.03% |
DFIN Donnelley Financial Solutions Inc | EC | 5,505 | $273,929 | 1.02% |
USNA USANA Health Sciences Inc | EC | 12,707 | $273,455 | 1.02% |
CCRN Cross Country Healthcare Inc | EC | 31,426 | $273,406 | 1.02% |
IHS IHS Holding Ltd | EC | 34,047 | $272,376 | 1.02% |
KRT Karat Packaging Inc | EC | 11,032 | $271,939 | 1.02% |
SCVL Shoe Carnival Inc | EC | 13,449 | $271,535 | 1.02% |
RMR RMR Group Inc/The | EC | 16,574 | $271,482 | 1.02% |
OGN Organon & Co | EC | 36,683 | $267,419 | 1.00% |
BXC BlueLinx Holdings Inc | EC | 4,055 | $267,306 | 1.00% |
SBH Sally Beauty Holdings Inc | EC | 16,574 | $266,344 | 1.00% |
CRI Carter's Inc | EC | 7,886 | $264,575 | 0.99% |
IRWD Ironwood Pharmaceuticals Inc | EC | 76,554 | $261,815 | 0.98% |
JBI Janus International Group Inc | EC | 37,310 | $259,678 | 0.97% |
NATH Nathan's Famous Inc | EC | 2,569 | $258,390 | 0.97% |
SIGA SIGA Technologies Inc | EC | 39,888 | $258,075 | 0.97% |
NVEC NVE Corp | EC | 3,704 | $254,983 | 0.95% |
PRKS United Parks & Resorts Inc | EC | 7,301 | $254,002 | 0.95% |
GIII G-III Apparel Group Ltd | EC | 8,301 | $253,928 | 0.95% |
DHIL Diamond Hill Investment Group Inc | EC | 1,477 | $253,852 | 0.95% |
ATKR Atkore Inc | EC | 3,907 | $252,822 | 0.95% |
HDSN Hudson Technologies Inc | EC | 35,366 | $251,452 | 0.94% |
IGIC International General Insurance Holdings Ltd | EC | 9,958 | $250,942 | 0.94% |
IDT IDT Corp | EC | 4,915 | $250,419 | 0.94% |
MBUU Malibu Boats Inc | EC | 8,492 | $246,778 | 0.92% |
ETD Ethan Allen Interiors Inc | EC | 10,671 | $243,085 | 0.91% |
INMD Inmode Ltd | EC | 17,413 | $239,429 | 0.90% |
TH Target Hospitality Corp | EC | 30,696 | $239,122 | 0.89% |
WRLD World Acceptance Corp | EC | 1,730 | $233,342 | 0.87% |
SLVM Sylvamo Corp | EC | 5,013 | $232,102 | 0.87% |
WGO Winnebago Industries Inc | EC | 5,749 | $229,328 | 0.86% |
RCMT RCM Technologies Inc | EC | 12,072 | $228,282 | 0.85% |
SSTK Shutterstock Inc | EC | 13,558 | $227,774 | 0.85% |
TGLS Tecnoglass Inc | EC | 4,943 | $225,203 | 0.84% |
BBW Build-A-Bear Workshop Inc | EC | 4,628 | $225,198 | 0.84% |
KFRC Kforce Inc | EC | 8,208 | $221,780 | 0.83% |
HELE Helen of Troy Ltd | EC | 12,363 | $218,083 | 0.82% |
PERI Perion Network Ltd | EC | 25,466 | $217,734 | 0.81% |
EMBC Embecta Corp | EC | 21,190 | $217,409 | 0.81% |
CRCT Cricut Inc | EC | 49,969 | $214,867 | 0.80% |
AMCX AMC Networks Inc | EC | 26,210 | $214,136 | 0.80% |
GAMB Gambling.com Group Ltd | EC | 48,195 | $210,130 | 0.79% |
XPEL XPEL Inc | EC | 4,927 | $209,989 | 0.79% |
NUS Nu Skin Enterprises Inc | EC | 24,739 | $209,787 | 0.78% |
FORR Forrester Research Inc | EC | 33,886 | $202,638 | 0.76% |
MGPI MGP Ingredients Inc | EC | 10,599 | $201,381 | 0.75% |
RM Regional Management Corp | EC | 6,293 | $200,243 | 0.75% |
AUDC AudioCodes Ltd | EC | 27,548 | $196,693 | 0.74% |
AMR Alpha Metallurgical Resources Inc | EC | 1,193 | $194,041 | 0.73% |
PMTS CPI Card Group Inc | EC | 15,802 | $193,812 | 0.72% |
PZZA Papa John's International Inc | EC | 6,176 | $193,618 | 0.72% |
FC Franklin Covey Co | EC | 14,823 | $192,995 | 0.72% |
AMPH Amphastar Pharmaceuticals Inc | EC | 9,418 | $190,526 | 0.71% |
WW WW International Inc | EC | 8,945 | $190,171 | 0.71% |
PLTK Playtika Holding Corp | EC | 60,622 | $187,322 | 0.70% |
RGP Resources Connection Inc | EC | 48,052 | $180,676 | 0.68% |
NRC National Research Corp | EC | 13,453 | $180,405 | 0.67% |
HCKT Hackett Group Inc/The | EC | 12,621 | $172,403 | 0.64% |
FXFXX First American Treasury Obligations Fund | STIV | 170,854 | $170,854 | 0.64% |
THRY Thryv Holdings Inc | EC | 41,469 | $96,208 | 0.36% |
RESOLUTE FOREST PRODUCTS RESOLUTE FOREST PRODUCTS | EC | 17,062 | $171 | 0.00% |