Relative Sentiment · 2022-05-18 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 | -$997,927 | — | — | $127.5M | 每日估算 |
| 2026-07-30 | -$2.8M | — | — | $127.5M | 每日估算 |
| 2026-07-29 | +$250,427 | — | — | $131.0M | 每日估算 |
| 2026-07-28 | +$87,342 | — | — | $131.1M | 每日估算 |
| 2026-07-27 | +$3.6M | — | — | $131.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | EC | 168,113 | $19.5M | 18.12% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 21,116 | $13.7M | 12.73% |
XLE State Street Energy Select Sector SPDR ETF | EC | 220,154 | $13.5M | 12.50% |
IEFA iShares Core MSCI EAFE ETF |
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 | +$11,702 | — | — | $127.5M | 每日估算 |
| 2026-07-25 | -$3.6M | — | — | $127.5M | 每日估算 |
| 2026-03-31 | -$9.2M | $26.1M | $35.3M | $107.9M | SEC 月度 |
| 2026-02-28 | +$21.7M | $64.8M | $43.2M | — | SEC 月度 |
| 2026-01-31 | +$23.0M | $35.0M | $12.0M | — | SEC 月度 |
| EC |
| 117,339 |
| $10.6M |
| 9.85% |
TLT iShares 20+ Year Treasury Bond ETF | EC | 121,972 | $10.6M | 9.80% |
BAR Graniteshares Gold Trust | EC | 225,661 | $10.4M | 9.65% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 367,471 | $8.9M | 8.27% |
UUP Invesco DB US Dollar Index Bullish Fund | EC | 204,311 | $5.7M | 5.26% |
RING iShares MSCI Global Gold Miners ETF | EC | 57,989 | $4.6M | 4.25% |
SILJ Amplify Junior Silver Miners ETF | EC | 145,789 | $4.3M | 4.02% |
IEMG iShares Core MSCI Emerging Markets ETF | EC | 45,310 | $3.2M | 2.93% |
SIVR abrdn Physical Silver Shares ETF | EC | 38,666 | $2.8M | 2.57% |
FGXXX First American Government Obligations Fund | STIV | 120,333 | $120,333 | 0.11% |