Cambria · 2024-01-03 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$143,628 | — | — | $28.0M | 每日估算 |
| 2026-07-31 | +$342,645 | — | — | $28.0M | 每日估算 |
| 2026-07-30 | -$5.9M | — | — | $28.0M | 每日估算 |
| 2026-07-27 | +$5.1M | — | — | $33.3M | 每日估算 |
| 2026-07-26 | -$5.6M | — | — | $28.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PTEN Patterson-UTI Energy Inc | EC | 45,560 | $556,743 | 1.88% |
FGXXX First American Government Obligations Fund | STIV | 516,098 | $516,098 | 1.74% |
EGY VAALCO Energy Inc | EC | 78,207 | $513,820 | 1.74% |
INSW International Seaways Inc |
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 |
| 2026-04-30 | $0 | $0 | $0 | $29.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$745,385 | $745,385 | $0 | — | SEC 月度 |
| EC |
| 5,504 |
| $456,557 |
| 1.54% |
AVT Avnet Inc | EC | 5,425 | $447,617 | 1.51% |
TDW Tidewater Inc | EC | 5,006 | $447,186 | 1.51% |
SM SM Energy Co | EC | 14,306 | $443,915 | 1.50% |
ARCB ArcBest Corp | EC | 3,373 | $430,294 | 1.45% |
LPG Dorian LPG Ltd | EC | 10,661 | $410,982 | 1.39% |
CVLG Covenant Logistics Group Inc | EC | 11,508 | $401,169 | 1.36% |
FF FutureFuel Corp | EC | 79,482 | $395,820 | 1.34% |
PBI Pitney Bowes Inc | EC | 25,396 | $392,622 | 1.33% |
PLAB Photronics Inc | EC | 7,644 | $378,225 | 1.28% |
CVEO Civeo Corp | EC | 11,796 | $376,292 | 1.27% |
TPH Tri Pointe Homes Inc | EC | 7,960 | $373,244 | 1.26% |
MATX Matson Inc | EC | 2,125 | $370,664 | 1.25% |
SCHL Scholastic Corp | EC | 9,016 | $363,886 | 1.23% |
SPB Spectrum Brands Holdings Inc | EC | 4,378 | $361,623 | 1.22% |
RGR Sturm Ruger & Co Inc | EC | 8,193 | $355,412 | 1.20% |
MUR Murphy Oil Corp | EC | 8,503 | $355,085 | 1.20% |
AMCX AMC Global Media Inc | EC | 40,880 | $347,071 | 1.17% |
RUSHA Rush Enterprises Inc | EC | 4,614 | $341,574 | 1.15% |
ZD Ziff Davis Inc | EC | 7,427 | $339,860 | 1.15% |
EPC Edgewell Personal Care Co | EC | 14,914 | $336,311 | 1.14% |
NVGS Navigator Holdings Ltd | EC | 15,292 | $333,366 | 1.13% |
MOV Movado Group Inc | EC | 12,139 | $330,666 | 1.12% |
WSFS WSFS Financial Corp | EC | 4,575 | $329,263 | 1.11% |
PHIN Phinia Inc | EC | 4,541 | $327,633 | 1.11% |
ST Sensata Technologies Holding PLC | EC | 7,802 | $324,875 | 1.10% |
GIII G-III Apparel Group Ltd | EC | 10,193 | $317,920 | 1.07% |
PRG PROG Holdings Inc | EC | 8,672 | $310,718 | 1.05% |
CASH Pathward Financial Inc | EC | 3,567 | $309,758 | 1.05% |
KSS Kohl's Corp | EC | 21,755 | $308,268 | 1.04% |
STEL Stellar Bancorp Inc | EC | 8,193 | $307,729 | 1.04% |
SAM Boston Beer Co Inc/The | EC | 1,296 | $307,204 | 1.04% |
NX Quanex Building Products Corp | EC | 15,375 | $306,578 | 1.04% |
EBF Ennis Inc | EC | 14,520 | $303,178 | 1.02% |
WKC World Kinect Corp | EC | 11,084 | $298,935 | 1.01% |
CBT Cabot Corp | EC | 3,876 | $298,297 | 1.01% |
BFH Bread Financial Holdings Inc | EC | 3,477 | $294,780 | 1.00% |
CATY Cathay General Bancorp | EC | 5,241 | $293,653 | 0.99% |
LXFR Luxfer Holdings PLC | EC | 19,442 | $292,602 | 0.99% |
MCB Metropolitan Bank Holding Corp | EC | 3,293 | $290,937 | 0.98% |
LEA Lear Corp | EC | 2,284 | $290,365 | 0.98% |
CENTA Central Garden & Pet Co | EC | 8,626 | $289,489 | 0.98% |
CENT Central Garden & Pet Co | EC | 7,808 | $289,052 | 0.98% |
JXN Jackson Financial Inc | EC | 2,496 | $288,962 | 0.98% |
BJRI BJ's Restaurants Inc | EC | 7,473 | $286,963 | 0.97% |
HTH Hilltop Holdings Inc | EC | 7,612 | $286,744 | 0.97% |
HFWA Heritage Financial Corp/WA | EC | 10,413 | $286,566 | 0.97% |
COLM Columbia Sportswear Co | EC | 4,703 | $286,507 | 0.97% |
PARR Par Pacific Holdings Inc | EC | 4,346 | $285,402 | 0.96% |
CFFN Capitol Federal Financial Inc | EC | 37,060 | $284,621 | 0.96% |
ACT Enact Holdings Inc | EC | 6,631 | $283,343 | 0.96% |
SIG Signet Jewelers Ltd | EC | 3,164 | $281,691 | 0.95% |
SBH Sally Beauty Holdings Inc | EC | 19,691 | $279,218 | 0.94% |
CVSA Covista Inc | EC | 2,418 | $278,602 | 0.94% |
FHB First Hawaiian Inc | EC | 10,151 | $276,919 | 0.94% |
HAFC Hanmi Financial Corp | EC | 9,207 | $275,381 | 0.93% |
BCC Boise Cascade Co | EC | 3,455 | $273,878 | 0.93% |
MAN ManpowerGroup Inc | EC | 9,027 | $273,247 | 0.92% |
KRNY Kearny Financial Corp/MD | EC | 33,941 | $272,886 | 0.92% |
CNO CNO Financial Group Inc | EC | 6,127 | $272,345 | 0.92% |
ASO Academy Sports & Outdoors Inc | EC | 4,922 | $269,922 | 0.91% |
NXST Nexstar Media Group Inc | EC | 1,295 | $269,541 | 0.91% |
TEX Terex Corp | EC | 4,326 | $269,077 | 0.91% |
EIG Employers Holdings Inc | EC | 6,259 | $263,629 | 0.89% |
FIBK First Interstate BancSystem Inc | EC | 7,418 | $263,265 | 0.89% |
SCSC ScanSource Inc | EC | 6,375 | $262,140 | 0.89% |
RDN Radian Group Inc | EC | 7,311 | $261,953 | 0.89% |
GNW Genworth Financial Inc | EC | 29,446 | $258,830 | 0.87% |
SXC SunCoke Energy Inc | EC | 37,930 | $258,683 | 0.87% |
LCII LCI Industries | EC | 2,165 | $258,111 | 0.87% |
GNTX Gentex Corp | EC | 11,059 | $255,573 | 0.86% |
MLKN MillerKnoll Inc | EC | 15,890 | $255,511 | 0.86% |
STRA Strategic Education Inc | EC | 3,246 | $254,486 | 0.86% |
RHI Robert Half Inc | EC | 9,495 | $252,662 | 0.85% |
BANC Banc of California Inc | EC | 13,475 | $252,387 | 0.85% |
WU Western Union Co/The | EC | 27,507 | $250,039 | 0.85% |
TNL Travel + Leisure Co | EC | 3,746 | $242,216 | 0.82% |
MTG MGIC Investment Corp | EC | 9,102 | $241,021 | 0.81% |
HVT Haverty Furniture Cos Inc | EC | 10,658 | $235,968 | 0.80% |
TBBK Bancorp Inc/The | EC | 3,910 | $233,935 | 0.79% |
WNC Wabash National Corp | EC | 26,846 | $233,292 | 0.79% |
HNI HNI Corp | EC | 6,378 | $233,052 | 0.79% |
ETD Ethan Allen Interiors Inc | EC | 10,897 | $232,542 | 0.79% |
SLM SLM Corp | EC | 9,910 | $228,723 | 0.77% |
ACCO ACCO Brands Corp | EC | 69,906 | $224,398 | 0.76% |
M Macy's Inc | EC | 11,474 | $224,317 | 0.76% |
SLVM Sylvamo Corp | EC | 5,160 | $220,487 | 0.75% |
CARS Cars.com Inc | EC | 19,981 | $219,591 | 0.74% |
KBH KB Home | EC | 4,118 | $218,213 | 0.74% |
SPOK Spok Holdings Inc | EC | 19,744 | $211,063 | 0.71% |
TCMD Tactile Systems Technology Inc | EC | 9,104 | $209,574 | 0.71% |
DXC DXC Technology Co | EC | 17,530 | $198,440 | 0.67% |
SIGA SIGA Technologies Inc | EC | 42,083 | $193,582 | 0.65% |
NAVI Navient Corp | EC | 20,521 | $189,614 | 0.64% |
NUS Nu Skin Enterprises Inc | EC | 25,194 | $183,916 | 0.62% |
AEO American Eagle Outfitters Inc | EC | 9,839 | $171,395 | 0.58% |
CNXC Concentrix Corp | EC | 6,720 | $160,070 | 0.54% |
DH Definitive Healthcare Corp | EC | 117,196 | $111,700 | 0.38% |
FXFXX First American Treasury Obligations Fund | STIV | 72,657 | $72,657 | 0.25% |