ClearShares · 2018-07-10 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 | -$5,876 | — | — | $117.6M | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $117.6M | 每日估算 |
| 2026-07-27 | -$7.3M | — | — | $110.3M | 每日估算 |
| 2026-07-26 | +$7.2M | — | — | $117.6M | 每日估算 |
| 2026-02-28 | +$7.5M | $7.5M | $0 | $120.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cantor Fitzgerald & Co. Cantor Fitzgerald & Co. | RA | 50,000,000 | $50.0M | 41.64% |
Cantor Fitzgerald & Co. Cantor Fitzgerald & Co. | RA | 50,000,000 | $50.0M | 41.64% |
Marex Capital Markets Inc. Marex Capital Markets Inc. | RA | 15,050,000 | $15.1M | 12.53% |
Buckler Securities LLC Buckler Securities LLC |
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。
| SEC 月度 |
| 2026-01-31 | -$7.5M | $0 | $7.5M | — | SEC 月度 |
| 2025-12-31 | +$12.5M | $12.5M | $0 | — | SEC 月度 |
| RA |
| 5,000,000 |
| $5.0M |
| 4.16% |
FGXXX First American Government Obligations Fund | STIV | 3,262 | $3,262 | 0.00% |