Gabelli · 2025-12-05 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 | +$2.6M | — | — | $8.4M | 每日估算 |
| 2026-07-30 | +$129,015 | — | — | $5.8M | 每日估算 |
| 2026-07-29 | -$17,682 | — | — | $5.8M | 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $5.7M | 每日估算 |
| 2026-07-27 | -$66,427 | — | — | $8.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 04/30/26 B 0 04/30/26 | DBT | 355,000 | $353,963 | 4.68% |
B 0 06/11/26 B 0 06/11/26 | DBT | 285,000 | $282,979 | 3.74% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 2,280 | $173,645 | 2.30% |
RRX Regal Rexnord 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 | -$66,427 | — | — | $8.4M | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $8.4M | 每日估算 |
| 2026-03-31 | +$527,588 | $527,588 | $0 | $7.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$637,875 | $637,875 | $0 | — | SEC 月度 |
| EC |
| 855 |
| $160,107 |
| 2.12% |
ALSN Allison Transmission Holdings Inc COM | EC | 1,291 | $151,124 | 2.00% |
Q-W Qnity Electronics Inc. COMMON STOCK | EC | 1,291 | $148,956 | 1.97% |
WTTR Select Water Solutions Inc CL A COM | EC | 9,406 | $143,912 | 1.90% |
PLOW Douglas Dynamics Inc. COM | EC | 3,286 | $138,308 | 1.83% |
SPB Spectrum Brands Holdings Inc. COM | EC | 1,861 | $137,156 | 1.81% |
VIRT Virtu Financial Inc CL A | EC | 3,001 | $131,984 | 1.75% |
MLAB Mesa Laboratories Inc. COM | EC | 1,425 | $125,999 | 1.67% |
OSK Oshkosh Corporation COM | EC | 855 | $125,865 | 1.67% |
FITB Fifth Third Bancorp COM | EC | 2,660 | $123,584 | 1.64% |
OUT OUTFRONT Media Inc COM NEW | EC | 4,560 | $120,840 | 1.60% |
CON Concentra Group Holdings Parent Inc COMMON STOCK | EC | 5,566 | $119,391 | 1.58% |
HAS Hasbro Inc COM | EC | 1,274 | $119,246 | 1.58% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 570 | $116,371 | 1.54% |
WH Wyndham Hotels & Resorts Inc COM | EC | 1,425 | $115,753 | 1.53% |
ENSG Ensign Group Inc COM | EC | 570 | $114,855 | 1.52% |
BC Brunswick Corporation COM | EC | 1,576 | $114,670 | 1.52% |
CNK Cinemark Holdings Inc. COM | EC | 3,990 | $113,795 | 1.51% |
FLR Fluor Corporation COM | EC | 2,431 | $113,406 | 1.50% |
SWX Southwest Gas Holdings Inc COM | EC | 1,291 | $112,188 | 1.48% |
AQN Algonquin Power & Utilities Corporation COM | EC | 18,242 | $112,006 | 1.48% |
VCTR Victory Capital Holdings, Inc. COM CL A | EC | 1,710 | $111,971 | 1.48% |
AMRZ Amrize Ltd. USD0.01 | EC | 1,995 | $111,760 | 1.48% |
SILA Sila Realty Trust Inc COMMON STOCK | EC | 4,711 | $111,556 | 1.48% |
EXE Expand Energy Corp. COM | EC | 991 | $108,792 | 1.44% |
VOYA Voya Financial Inc COM | EC | 1,576 | $107,672 | 1.42% |
JAKK Jakks Pacific Inc COM NEW | EC | 5,405 | $107,668 | 1.42% |
CHE Chemed Corporation COM | EC | 285 | $107,656 | 1.42% |
PB Prosperity Bancshares Inc COM | EC | 1,576 | $105,876 | 1.40% |
RAL Ralliant Corp. COM | EC | 2,540 | $105,639 | 1.40% |
SSB Southstate Bank Corp. COM | EC | 1,140 | $105,473 | 1.40% |
EQH Equitable Holdings Inc COM | EC | 2,822 | $104,724 | 1.39% |
TAP Molson Coors Beverage Company CL B | EC | 2,416 | $104,033 | 1.38% |
UGI UGI Corp COM | EC | 2,850 | $103,797 | 1.37% |
SMP Standard Motor Products, Inc. COM | EC | 2,986 | $103,734 | 1.37% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 570 | $103,073 | 1.36% |
MRK Merck & Co., Inc COM | EC | 855 | $102,848 | 1.36% |
GEN Gen Digital Inc COM | EC | 5,461 | $102,831 | 1.36% |
AMCR Amcor PLC COM NEW | EC | 2,565 | $101,959 | 1.35% |
WTFC Wintrust Financial Corporation COM | EC | 721 | $100,176 | 1.33% |
COLB Columbia Banking System Inc. COM | EC | 3,628 | $99,516 | 1.32% |
MRP Millrose Properties Inc. COM CL A | EC | 3,481 | $97,468 | 1.29% |
SWKS Skyworks Solutions, Inc. COM | EC | 1,794 | $96,069 | 1.27% |
UHS Universal Health Services, Inc. CL B | EC | 530 | $94,854 | 1.25% |
WHD Cactus Inc CL A | EC | 1,995 | $94,503 | 1.25% |
BPOP Popular, Inc. COM NEW | EC | 704 | $94,456 | 1.25% |
ABM ABM Industries Inc. COM | EC | 2,431 | $93,642 | 1.24% |
AMP Ameriprise Financial, Inc. COM | EC | 208 | $92,435 | 1.22% |
NOV NOV Inc. COM | EC | 4,882 | $91,830 | 1.21% |
VLTO Veralto Corp. COM SHS | EC | 1,006 | $88,951 | 1.18% |
CXT Crane NXT Co COM | EC | 2,190 | $88,892 | 1.18% |
KBH KB Home COM | EC | 1,710 | $88,493 | 1.17% |
VICI Vici Properties Inc COM | EC | 3,135 | $85,648 | 1.13% |
RPM RPM International Inc. COM | EC | 855 | $84,987 | 1.12% |
AJG Gallagher Aj &Co COM | EC | 389 | $84,250 | 1.11% |
FBIN Fortune Brands Innovations Inc COM | EC | 2,146 | $83,630 | 1.11% |
STAG STAG Industrial, Inc. COM | EC | 2,280 | $82,217 | 1.09% |
BRX Brixmor Property Group Inc COM | EC | 2,850 | $82,080 | 1.09% |
PRGO Perrigo Company PLC SHS | EC | 7,313 | $78,542 | 1.04% |
DD Dupont De Nemours Inc COM | EC | 1,710 | $78,318 | 1.04% |
FNV Franco Nevada Corp COM | EC | 285 | $70,409 | 0.93% |
CTRE Caretrust Reit Inc COM | EC | 1,844 | $67,583 | 0.89% |
SCVL Shoe Carnival Inc COM | EC | 2,986 | $46,552 | 0.62% |
PRIM Primoris Services Corp. COM | EC | 285 | $40,766 | 0.54% |
APOG Apogee Enterprises Inc. COM | EC | 1,163 | $39,007 | 0.52% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 3,498 | $38,478 | 0.51% |
ALIT Alight Inc COM CL A | EC | 26,224 | $15,281 | 0.20% |