Return stacked ETFs · 2023-12-04 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 | -$10.6M | — | — | $504.3M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $504.3M | 每日估算 |
| 2026-07-27 | +$200,326 | — | — | $505.1M | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $504.3M | 每日估算 |
| 2026-04-30 | +$6.5M | $13.4M | $6.9M | $476.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | EC | 2,916,090 | $254.4M | 53.38% |
VXUS Vanguard Total International Stock ETF | EC | 2,131,682 | $177.1M | 37.15% |
FGXXX First American Government Obligations Fund | STIV | 31,537,865 | $31.5M | 6.62% |
ESM6 |
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 | +$4.3M | $7.0M | $2.8M | — | SEC 月度 |
| 2026-02-28 | +$4.3M | $8.0M | $3.6M | — | SEC 月度 |
| DE |
| 133 |
| $2.7M |
| 0.57% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | 567 | -$998,047 | -0.21% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | 1,087 | -$1.9M | -0.41% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 1,058 | -$2.6M | -0.55% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 1,030 | -$4.7M | -0.99% |