Gabelli · 2023-01-03 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 | -$2.2M | — | — | $43.7M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $45.2M | 每日估算 |
| 2026-07-29 | +$406,087 | — | — | $45.3M | 每日估算 |
| 2026-07-28 | +$487,934 | — | — | $45.0M | 每日估算 |
| 2026-07-27 | -$568,374 | — | — | $43.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AIN Albany International Corp. CL A | EC | 30,225 | $1.6M | 5.94% |
BA Boeing Co. COM | EC | 7,910 | $1.6M | 5.92% |
LMT Lockheed Martin Corporation COM | EC | 2,565 | $1.6M | 5.83% |
NOC Northrop Grumman Corporation COM |
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 | -$1.3M | — | — | $43.7M | 每日估算 |
| 2026-07-25 | -$578,392 | — | — | $44.4M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $26.6M | SEC 月度 |
| 2026-02-28 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$8.2M | $8.2M | $0 | — | SEC 月度 |
| EC |
| 2,255 |
| $1.5M |
| 5.79% |
MOG/A Moog Inc. CL A | EC | 4,816 | $1.4M | 5.30% |
HXL Hexcel Corporation COM | EC | 15,049 | $1.2M | 4.58% |
TXT Textron Inc. COM | EC | 13,890 | $1.2M | 4.58% |
HON Honeywell International Inc. COM | EC | 4,946 | $1.1M | 4.21% |
DCO Ducommun Incorporated COM | EC | 8,405 | $1.0M | 3.86% |
LHX L3 Harris Technologies Inc COM | EC | 2,770 | $956,066 | 3.60% |
MRCY Mercury Systems Inc COM | EC | 10,568 | $770,513 | 2.90% |
GD General Dynamics Corporation COM | EC | 2,220 | $761,948 | 2.87% |
HWM Howmet Aerospace Inc COM | EC | 3,191 | $735,398 | 2.77% |
CW Curtiss-Wright Corp. COM | EC | 1,062 | $723,349 | 2.72% |
ATRO Astronics Corp. COM | EC | 9,280 | $619,254 | 2.33% |
CR Crane Co. COMMON STOCK | EC | 3,543 | $605,853 | 2.28% |
TDG Transdigm Group Inc. COM | EC | 505 | $585,275 | 2.20% |
WWD Woodward Inc. COM | EC | 1,619 | $579,472 | 2.18% |
ATI ATI Inc COM | EC | 3,816 | $555,075 | 2.09% |
RTX RTX Corp. COM | EC | 2,669 | $514,850 | 1.94% |
ISSC Innovative Solutio COM | EC | 21,270 | $436,673 | 1.64% |
AIR AAR Corp. COM | EC | 3,848 | $421,202 | 1.58% |
SATS EchoStar Corp. CL A | EC | 3,341 | $391,131 | 1.47% |
GE GE Aerospace COM NEW | EC | 1,358 | $385,360 | 1.45% |
B 0 04/30/26 B 0 04/30/26 | DBT | 365,000 | $363,934 | 1.37% |
CAE CAE Inc COM | EC | 13,656 | $355,739 | 1.34% |
HEI Heico Corp COM | EC | 1,196 | $327,943 | 1.23% |
RDW Redwire Corporation COM | EC | 37,595 | $319,558 | 1.20% |
DRS Leonardo DRS Inc COM | EC | 6,815 | $303,404 | 1.14% |
CRS Carpenter Technology Corporation COM | EC | 759 | $299,160 | 1.13% |
HII Huntington Ingalls Industries, Inc. COM | EC | 777 | $295,182 | 1.11% |
SARO StandardAero Inc. COM | EC | 10,311 | $266,333 | 1.00% |
FLY Firefly Aerospace Inc. COM | EC | 8,790 | $250,251 | 0.94% |
RNMBF Rheinmetall AG NPV | EC | 139 | $234,760 | 0.88% |
LDOS Leidos Holdings Inc COM | EC | 1,470 | $228,614 | 0.86% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 610 | $218,572 | 0.82% |
SNR Senior PLC GBP0.10 | EC | 55,095 | $208,561 | 0.78% |
ESLT Elbit Systems Ltd ORD | EC | 245 | $208,027 | 0.78% |
KTOS Kratos Defense & Security Solutions, Inc. COM NEW | EC | 2,871 | $202,434 | 0.76% |
PLTR Palantir Technologies Inc CL A | EC | 1,272 | $186,068 | 0.70% |
BWXT BWX Technologies Inc. COM | EC | 773 | $158,071 | 0.59% |
7409 Aeroedge Co Ltd. NPV | EC | 5,906 | $145,878 | 0.55% |
CDRE Cadre Holdings Inc. COM | EC | 4,667 | $143,184 | 0.54% |
PKE Park Aerospace Corporation COM | EC | 5,099 | $139,611 | 0.53% |
YSS York Space Systems Inc. COM | EC | 5,572 | $123,531 | 0.46% |
B 0 04/09/26 B 0 04/09/26 | DBT | 115,000 | $114,900 | 0.43% |
B 0 04/16/26 B 0 04/16/26 | DBT | 100,000 | $99,847 | 0.38% |
HOVR New Horizon Aircraft Ltd COM | EC | 25,306 | $35,681 | 0.13% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 118 | $9,446 | 0.04% |