FolioBeyond · 2025-01-22 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 | -$41,901 | — | — | $9.9M | 每日估算 |
| 2026-07-30 | +$58,922 | — | — | $10.0M | 每日估算 |
| 2026-07-29 | -$14,990 | — | — | $9.9M | 每日估算 |
| 2026-07-28 | -$32,291 | — | — | $9.9M | 每日估算 |
| 2026-07-27 | -$33,091 | — | — | $9.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate H | EC | 80,967 | $2.9M | 29.41% |
HYD VanEck High Yield Muni ETF | EC | 57,342 | $2.9M | 29.40% |
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 115,306 | $2.9M | 29.17% |
REM |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$5,812 | — | — | $9.9M | 每日估算 |
| 2026-07-25 | -$33,000 | — | — | $9.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $10.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 42,548 |
| $979,455 |
| 9.83% |
FGXXX First American Government Obligations Fund | STIV | 208,460 | $208,460 | 2.09% |
TLT US 08/21/26 P82 TLT US 08/21/26 P82 | DE | 400 | $39,800 | 0.40% |
TLT US 08/21/26 P83 TLT US 08/21/26 P83 | DE | -400 | -$50,200 | -0.50% |