Armada ETF · 2022-02-28 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 | +$643,634 | — | — | $8.7M | 每日估算 |
| 2026-07-30 | +$32,641 | — | — | $8.2M | 每日估算 |
| 2026-07-29 | -$76,898 | — | — | $8.2M | 每日估算 |
| 2026-07-28 | -$464,783 | — | — | $8.2M | 每日估算 |
| 2026-07-27 | -$88,376 | — | — | $8.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DHC Diversified Healthcare Trust | EC | 66,316 | $500,023 | 5.82% |
VRE Veris Residential Inc | EC | 24,054 | $456,304 | 5.31% |
VTR Ventas Inc | EC | 4,725 | $415,139 | 4.83% |
WELL Welltower Inc | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$488,369 | — | — | $8.7M | 每日估算 |
| 2026-07-25 | -$82,564 | — | — | $8.1M | 每日估算 |
| 2026-04-30 | -$720,176 | $0 | $720,176 | $8.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 1,907 |
| $414,467 |
| 4.82% |
INVH Invitation Homes Inc | EC | 13,449 | $386,928 | 4.50% |
EQR Equity Residential | EC | 5,905 | $386,069 | 4.49% |
PSA Public Storage | EC | 1,271 | $384,414 | 4.48% |
ESS Essex Property Trust Inc | EC | 1,426 | $375,337 | 4.37% |
ELS Equity LifeStyle Properties Inc | EC | 5,828 | $368,854 | 4.29% |
CSR Centerspace | EC | 5,370 | $366,610 | 4.27% |
AVB AvalonBay Communities Inc | EC | 1,998 | $365,634 | 4.26% |
AMH American Homes 4 Rent | EC | 11,408 | $363,231 | 4.23% |
SUI Sun Communities Inc | EC | 2,839 | $362,938 | 4.23% |
EXR Extra Space Storage Inc | EC | 2,532 | $362,912 | 4.22% |
UDR UDR Inc | EC | 9,839 | $357,549 | 4.16% |
MRP Millrose Properties Inc | EC | 11,559 | $354,515 | 4.13% |
CPT Camden Property Trust | EC | 3,331 | $349,822 | 4.07% |
UMH UMH Properties Inc | EC | 22,252 | $346,019 | 4.03% |
MAA Mid-America Apartment Communities Inc | EC | 2,657 | $343,231 | 4.00% |
IRT Independence Realty Trust Inc | EC | 20,629 | $336,459 | 3.92% |
NXRT NexPoint Residential Trust Inc | EC | 11,567 | $334,171 | 3.89% |
ELME Elme Communities | EC | 124,413 | $269,976 | 3.14% |
AIV Apartment Investment and Management Co | EC | 60,466 | $256,981 | 2.99% |
FGXXX First American Government Obligations Fund | STIV | 135,854 | $135,854 | 1.58% |