APTUS ETFs · 2018-07-18 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 | -$493,631 | — | — | $698.8M | 每日估算 |
| 2026-07-30 | -$3.7M | — | — | $698.8M | 每日估算 |
| 2026-07-27 | -$180,942 | — | — | $703.5M | 每日估算 |
| 2026-07-26 | -$9.4M | — | — | $698.8M | 每日估算 |
| 2026-04-30 | +$2.0M | $2.0M | $0 | $682.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PRIM Primoris Services Corp | EC | 122,600 | $22.2M | 3.26% |
VNOM Viper Energy Inc | EC | 390,566 | $19.3M | 2.83% |
HWKN Hawkins Inc | EC | 106,896 | $17.9M | 2.62% |
ENSG Ensign Group Inc/The | EC |
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。
| SEC 月度 |
| 2026-03-31 | +$1.8M | $37.3M | $35.6M | — | SEC 月度 |
| 2026-02-28 | -$28.1M | $0 | $28.1M | — | SEC 月度 |
| 92,990 |
| $17.4M |
| 2.54% |
THG Hanover Insurance Group Inc/The | EC | 89,515 | $16.8M | 2.46% |
AHR American Healthcare REIT Inc | EC | 330,590 | $16.8M | 2.46% |
ACA Arcosa Inc | EC | 132,640 | $16.8M | 2.46% |
NVT nVent Electric PLC | EC | 114,677 | $16.4M | 2.40% |
TXRH Texas Roadhouse Inc | EC | 97,021 | $15.6M | 2.29% |
PRI Primerica Inc | EC | 51,989 | $14.6M | 2.14% |
SBCF Seacoast Banking Corp of Florida | EC | 446,037 | $14.0M | 2.06% |
SYBT Stock Yards Bancorp Inc | EC | 190,184 | $13.8M | 2.02% |
EFSC Enterprise Financial Services Corp | EC | 235,767 | $13.6M | 2.00% |
WTFC Wintrust Financial Corp | EC | 88,233 | $13.3M | 1.95% |
FLS Flowserve Corp | EC | 178,172 | $13.1M | 1.92% |
EHC Encompass Health Corp | EC | 127,867 | $12.8M | 1.87% |
PSMT PriceSmart Inc | EC | 81,473 | $12.8M | 1.87% |
FXFXX First American Treasury Obligations Fund | STIV | 12,736,456 | $12.7M | 1.87% |
CASH Pathward Financial Inc | EC | 144,625 | $12.6M | 1.84% |
KAI Kadant Inc | EC | 41,619 | $12.2M | 1.79% |
ATEN A10 Networks Inc | EC | 456,300 | $12.2M | 1.78% |
GABC German American Bancorp Inc | EC | 273,171 | $11.8M | 1.72% |
CHE Chemed Corp | EC | 27,213 | $11.6M | 1.70% |
NJR New Jersey Resources Corp | EC | 201,036 | $11.3M | 1.66% |
NFG National Fuel Gas Co | EC | 134,019 | $11.3M | 1.66% |
EGP EastGroup Properties Inc | EC | 55,800 | $11.2M | 1.65% |
EPRT Essential Properties Realty Trust Inc | EC | 337,920 | $10.6M | 1.56% |
BYD Boyd Gaming Corp | EC | 121,816 | $10.6M | 1.55% |
HOMB Home BancShares Inc/AR | EC | 385,043 | $10.3M | 1.52% |
KBH KB Home | EC | 194,693 | $10.3M | 1.51% |
HLI Houlihan Lokey Inc | EC | 66,540 | $10.3M | 1.51% |
CHRD Chord Energy Corp | EC | 70,190 | $10.2M | 1.50% |
SCI Service Corp International/US | EC | 121,751 | $9.9M | 1.45% |
GIL Gildan Activewear Inc | EC | 159,031 | $9.9M | 1.45% |
WTBA West BanCorp Inc | EC | 409,756 | $9.8M | 1.44% |
RRC Range Resources Corp | EC | 221,968 | $9.7M | 1.42% |
LKFN Lakeland Financial Corp | EC | 155,629 | $9.4M | 1.38% |
IDA IDACORP Inc | EC | 63,713 | $9.4M | 1.38% |
OC Owens Corning | EC | 76,182 | $9.4M | 1.38% |
UFPI UFP Industries Inc | EC | 103,999 | $9.3M | 1.36% |
VCTR Victory Capital Holdings Inc | EC | 116,093 | $9.1M | 1.34% |
ALSN Allison Transmission Holdings Inc | EC | 66,100 | $8.9M | 1.30% |
GGG Graco Inc | EC | 103,757 | $8.3M | 1.22% |
NOG Northern Oil & Gas Inc | EC | 291,795 | $7.9M | 1.16% |
ATR AptarGroup Inc | EC | 63,913 | $7.9M | 1.16% |
MCY Mercury General Corp | EC | 79,798 | $7.8M | 1.14% |
CPA Copa Holdings SA | EC | 66,512 | $7.7M | 1.13% |
FSS Federal Signal Corp | EC | 61,223 | $7.5M | 1.11% |
LMAT LeMaitre Vascular Inc | EC | 68,674 | $7.5M | 1.10% |
ADC Agree Realty Corp | EC | 92,728 | $7.2M | 1.05% |
HIFS Hingham Institution For Savings The | EC | 25,098 | $7.1M | 1.05% |
TRNO Terreno Realty Corp | EC | 109,203 | $7.1M | 1.04% |
DTM DT Midstream Inc | EC | 47,916 | $7.1M | 1.04% |
FELE Franklin Electric Co Inc | EC | 69,067 | $6.9M | 1.01% |
LADR Ladder Capital Corp | EC | 669,044 | $6.9M | 1.01% |
MTRN Materion Corp | EC | 35,630 | $6.5M | 0.96% |
DRS Leonardo DRS Inc | EC | 152,535 | $6.2M | 0.91% |
USLM United States Lime & Minerals Inc | EC | 47,829 | $5.1M | 0.75% |
FSV FirstService Corp | EC | 37,789 | $5.1M | 0.74% |
DCI Donaldson Co Inc | EC | 53,496 | $4.7M | 0.69% |
WINA Winmark Corp | EC | 12,106 | $4.6M | 0.68% |
FCPT Four Corners Property Trust Inc | EC | 177,409 | $4.5M | 0.67% |
AGX Argan Inc | EC | 5,721 | $3.8M | 0.56% |
HLNE Hamilton Lane Inc | EC | 39,760 | $3.7M | 0.54% |
DINO HF Sinclair Corp | EC | 52,737 | $3.5M | 0.52% |
NOV NOV Inc | EC | 165,850 | $3.4M | 0.50% |
KRP Kimbell Royalty Partners LP | EC | 195,586 | $3.0M | 0.44% |