APTUS ETFs · 2021-07-22 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$53,975 | — | — | $491.7M | 每日估算 |
| 2026-07-31 | -$8.6M | — | — | $491.7M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $488.1M | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $489.2M | 每日估算 |
| 2026-07-28 | -$4.6M | — | — | $487.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VXUS Vanguard Total International Stock ETF | EC | 5,540,932 | $460.2M | 98.34% |
RCXTGVHT TRS 092227 RCXTGVHT TRS 092227 | DE | 1 | $3.6M | 0.78% |
United States Treasury Bill United States Treasury Bill | DBT | 2,500,000 | $2.5M | 0.53% |
FXFXX First American Treasury Obligations Fund |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$200,575 | — | — | $491.7M | 每日估算 |
| 2026-07-26 | +$200,575 | — | — | $491.7M | 每日估算 |
| 2026-07-25 | +$3.8M | — | — | $491.7M | 每日估算 |
| 2026-04-30 | +$5.1M | $5.1M | $0 | $468.0M | SEC 月度 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$18.8M | $18.8M | $0 | — | SEC 月度 |
| STIV |
| 897,831 |
| $897,831 |
| 0.19% |
RCXTGVHT TRS 061627 RCXTGVHT TRS 061627 | DE | 1 | $875,432 | 0.19% |