Exchange Traded Concepts · 2020-05-11 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 | +$5.3M | — | — | $142.7M | 每日估算 |
| 2026-07-28 | -$3.3M | — | — | $138.2M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $138.6M | 每日估算 |
| 2026-07-26 | -$2.4M | — | — | $138.2M | 每日估算 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | $123.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC COMMON STOCK INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | 56,912 | $4.3M | 3.48% |
EZCORP INC-CL A COMMON STOCK EZCORP INC-CL A COMMON STOCK | EC | 155,015 | $4.1M | 3.33% |
INNOVIVA INC COMMON STOCK INNOVIVA INC COMMON STOCK | EC | 125,229 | $2.9M | 2.33% |
ENACT HOLDINGS INC COMMON STOCK |
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、nasdaq_etf_summary、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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| EC |
| 68,219 |
| $2.9M |
| 2.31% |
HCI GROUP INC COMMON STOCK HCI GROUP INC COMMON STOCK | EC | 15,023 | $2.7M | 2.15% |
MADISON SQUARE GARDEN SPORTS COMMON STOCK MADISON SQUARE GARDEN SPORTS COMMON STOCK | EC | 6,648 | $2.2M | 1.78% |
PHOTRONICS INC COMMON STOCK PHOTRONICS INC COMMON STOCK | EC | 58,671 | $2.2M | 1.78% |
MATSON INC COMMON STOCK MATSON INC COMMON STOCK | EC | 12,488 | $2.1M | 1.68% |
CAL-MAINE FOODS INC COMMON STOCK CAL-MAINE FOODS INC COMMON STOCK | EC | 23,163 | $2.0M | 1.63% |
PROTAGONIST THERAPEUTICS INC COMMON STOCK PROTAGONIST THERAPEUTICS INC COMMON STOCK | EC | 21,873 | $2.0M | 1.63% |
TERADATA CORP COMMON STOCK TERADATA CORP COMMON STOCK | EC | 63,501 | $2.0M | 1.62% |
SUN COUNTRY AIRLINES HOLDING COMMON STOCK SUN COUNTRY AIRLINES HOLDING COMMON STOCK | EC | 100,597 | $2.0M | 1.60% |
HORACE MANN EDUCATORS COMMON STOCK HORACE MANN EDUCATORS COMMON STOCK | EC | 45,232 | $2.0M | 1.59% |
PRICESMART INC COMMON STOCK PRICESMART INC COMMON STOCK | EC | 11,894 | $1.8M | 1.49% |
CLEARWAY ENERGY INC-C COMMON STOCK CLEARWAY ENERGY INC-C COMMON STOCK | EC | 46,058 | $1.8M | 1.43% |
JOHN B. SANFILIPPO & SON INC COMMON STOCK JOHN B. SANFILIPPO & SON INC COMMON STOCK | EC | 20,492 | $1.7M | 1.37% |
MARKETAXESS HOLDINGS INC COMMON STOCK MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 8,679 | $1.7M | 1.35% |
NORTHWEST NATURAL HOLDING CO COMMON STOCK NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 31,374 | $1.7M | 1.35% |
TRI POINTE HOMES INC COMMON STOCK TRI POINTE HOMES INC COMMON STOCK | EC | 35,904 | $1.7M | 1.35% |
FRESH DEL MONTE PRODUCE INC COMMON STOCK FRESH DEL MONTE PRODUCE INC COMMON STOCK | EC | 36,509 | $1.6M | 1.27% |
GREENBRIER COMPANIES INC COMMON STOCK GREENBRIER COMPANIES INC COMMON STOCK | EC | 27,724 | $1.6M | 1.27% |
LEGGETT & PLATT INC COMMON STOCK LEGGETT & PLATT INC COMMON STOCK | EC | 133,171 | $1.6M | 1.26% |
Pediatrix Medical Group Inc COMMON STOCK Pediatrix Medical Group Inc COMMON STOCK | EC | 76,646 | $1.5M | 1.23% |
NETSCOUT SYSTEMS INC COMMON STOCK NETSCOUT SYSTEMS INC COMMON STOCK | EC | 52,042 | $1.5M | 1.23% |
CATALYST PHARMACEUTICALS INC COMMON STOCK CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 65,844 | $1.5M | 1.23% |
WHITESTONE REIT REIT WHITESTONE REIT REIT | EC | 99,829 | $1.5M | 1.23% |
GETTY REALTY CORP REIT GETTY REALTY CORP REIT | EC | 45,536 | $1.5M | 1.21% |
UNITIL CORP COMMON STOCK UNITIL CORP COMMON STOCK | EC | 28,457 | $1.5M | 1.20% |
SALLY BEAUTY HOLDINGS INC COMMON STOCK SALLY BEAUTY HOLDINGS INC COMMON STOCK | EC | 92,265 | $1.5M | 1.20% |
ENOVA INTERNATIONAL INC COMMON STOCK ENOVA INTERNATIONAL INC COMMON STOCK | EC | 10,566 | $1.5M | 1.19% |
SIRIUSPOINT LTD COMMON STOCK SIRIUSPOINT LTD COMMON STOCK | EC | 69,165 | $1.5M | 1.18% |
AVISTA CORP COMMON STOCK AVISTA CORP COMMON STOCK | EC | 35,611 | $1.4M | 1.17% |
G-III APPAREL GROUP LTD COMMON STOCK G-III APPAREL GROUP LTD COMMON STOCK | EC | 47,184 | $1.4M | 1.17% |
ESSENTIAL PROPERTIES REALTY REIT ESSENTIAL PROPERTIES REALTY REIT | EC | 42,412 | $1.4M | 1.17% |
WD-40 CO COMMON STOCK WD-40 CO COMMON STOCK | EC | 6,017 | $1.4M | 1.16% |
CHESAPEAKE UTILITIES CORP COMMON STOCK CHESAPEAKE UTILITIES CORP COMMON STOCK | EC | 10,475 | $1.4M | 1.15% |
LTC PROPERTIES INC REIT LTC PROPERTIES INC REIT | EC | 35,824 | $1.4M | 1.15% |
ALEXANDER & BALDWIN INC REIT ALEXANDER & BALDWIN INC REIT | EC | 68,113 | $1.4M | 1.15% |
H2O AMERICA COMMON STOCK H2O AMERICA COMMON STOCK | EC | 26,102 | $1.4M | 1.14% |
STURM RUGER & CO INC COMMON STOCK STURM RUGER & CO INC COMMON STOCK | EC | 37,342 | $1.4M | 1.13% |
HARMONIC INC COMMON STOCK HARMONIC INC COMMON STOCK | EC | 131,427 | $1.4M | 1.13% |
UNIVERSAL HEALTH RLTY INCOME REIT UNIVERSAL HEALTH RLTY INCOME REIT | EC | 31,834 | $1.4M | 1.12% |
SAFETY INSURANCE GROUP INC COMMON STOCK SAFETY INSURANCE GROUP INC COMMON STOCK | EC | 17,842 | $1.4M | 1.12% |
BREAD FINANCIAL HOLDINGS INC COMMON STOCK BREAD FINANCIAL HOLDINGS INC COMMON STOCK | EC | 19,460 | $1.4M | 1.12% |
TOOTSIE ROLL INDS COMMON STOCK TOOTSIE ROLL INDS COMMON STOCK | EC | 32,253 | $1.4M | 1.10% |
CENTRAL GARDEN & PET CO COMMON STOCK CENTRAL GARDEN & PET CO COMMON STOCK | EC | 34,708 | $1.4M | 1.10% |
ALKERMES PLC COMMON STOCK ALKERMES PLC COMMON STOCK | EC | 45,080 | $1.4M | 1.10% |
SYLVAMO CORP COMMON STOCK SYLVAMO CORP COMMON STOCK | EC | 29,189 | $1.4M | 1.09% |
GREEN BRICK PARTNERS INC COMMON STOCK GREEN BRICK PARTNERS INC COMMON STOCK | EC | 18,109 | $1.3M | 1.08% |
PERDOCEO EDUCATION CORP COMMON STOCK PERDOCEO EDUCATION CORP COMMON STOCK | EC | 39,667 | $1.3M | 1.07% |
MIDDLESEX WATER CO COMMON STOCK MIDDLESEX WATER CO COMMON STOCK | EC | 24,495 | $1.3M | 1.07% |
AMERICAN STATES WATER CO COMMON STOCK AMERICAN STATES WATER CO COMMON STOCK | EC | 17,568 | $1.3M | 1.06% |
ADAPTHEALTH CORP COMMON STOCK ADAPTHEALTH CORP COMMON STOCK | EC | 141,557 | $1.3M | 1.05% |
PROG HOLDINGS INC COMMON STOCK PROG HOLDINGS INC COMMON STOCK | EC | 36,765 | $1.3M | 1.05% |
FOUR CORNERS PROPERTY TRUST REIT FOUR CORNERS PROPERTY TRUST REIT | EC | 50,121 | $1.3M | 1.04% |
NMI HOLDINGS INC COMMON STOCK NMI HOLDINGS INC COMMON STOCK | EC | 32,511 | $1.3M | 1.03% |
UNIVERSAL CORP/VA COMMON STOCK UNIVERSAL CORP/VA COMMON STOCK | EC | 23,731 | $1.3M | 1.03% |
CALIFORNIA WATER SERVICE GRP COMMON STOCK CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 27,920 | $1.3M | 1.02% |
MGE ENERGY INC COMMON STOCK MGE ENERGY INC COMMON STOCK | EC | 15,297 | $1.3M | 1.02% |
EMPLOYERS HOLDINGS INC COMMON STOCK EMPLOYERS HOLDINGS INC COMMON STOCK | EC | 30,087 | $1.2M | 1.01% |
ADDUS HOMECARE CORP COMMON STOCK ADDUS HOMECARE CORP COMMON STOCK | EC | 11,656 | $1.2M | 0.98% |
M/I HOMES INC COMMON STOCK M/I HOMES INC COMMON STOCK | EC | 8,478 | $1.2M | 0.98% |
NATIONAL BEVERAGE CORP COMMON STOCK NATIONAL BEVERAGE CORP COMMON STOCK | EC | 31,557 | $1.1M | 0.93% |
DXC TECHNOLOGY CO COMMON STOCK DXC TECHNOLOGY CO COMMON STOCK | EC | 89,957 | $1.1M | 0.92% |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK ARTISAN PARTNERS ASSET MA -A COMMON STOCK | EC | 27,759 | $1.1M | 0.91% |
KORN FERRY COMMON STOCK KORN FERRY COMMON STOCK | EC | 17,692 | $1.1M | 0.90% |
ASBURY AUTOMOTIVE GROUP COMMON STOCK ASBURY AUTOMOTIVE GROUP COMMON STOCK | EC | 5,032 | $1.1M | 0.87% |
SM ENERGY CO COMMON STOCK SM ENERGY CO COMMON STOCK | EC | 46,239 | $1.1M | 0.87% |
PACIRA BIOSCIENCES INC COMMON STOCK PACIRA BIOSCIENCES INC COMMON STOCK | EC | 48,799 | $1.1M | 0.87% |
J & J SNACK FOODS CORP COMMON STOCK J & J SNACK FOODS CORP COMMON STOCK | EC | 12,043 | $1.0M | 0.85% |
LINCOLN NATIONAL CORP COMMON STOCK LINCOLN NATIONAL CORP COMMON STOCK | EC | 30,163 | $1.0M | 0.84% |
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 35,913 | $1.0M | 0.83% |
WORLD ACCEPTANCE CORP COMMON STOCK WORLD ACCEPTANCE CORP COMMON STOCK | EC | 7,415 | $1.0M | 0.81% |
SUNCOKE ENERGY INC COMMON STOCK SUNCOKE ENERGY INC COMMON STOCK | EC | 171,406 | $977,014 | 0.79% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 975,330 | $975,330 | 0.79% |
DNOW INC COMMON STOCK DNOW INC COMMON STOCK | EC | 81,474 | $959,764 | 0.78% |
BOX INC - CLASS A COMMON STOCK BOX INC - CLASS A COMMON STOCK | EC | 39,838 | $938,185 | 0.76% |
EMBECTA CORP COMMON STOCK EMBECTA CORP COMMON STOCK | EC | 90,021 | $923,615 | 0.75% |
YELP INC COMMON STOCK YELP INC COMMON STOCK | EC | 41,123 | $916,632 | 0.74% |
AMERISAFE INC COMMON STOCK AMERISAFE INC COMMON STOCK | EC | 27,605 | $897,991 | 0.73% |
USANA HEALTH SCIENCES INC COMMON STOCK USANA HEALTH SCIENCES INC COMMON STOCK | EC | 41,057 | $883,547 | 0.72% |
STRIDE INC COMMON STOCK STRIDE INC COMMON STOCK | EC | 8,038 | $678,246 | 0.55% |
ELME COMMUNITIES REIT ELME COMMUNITIES REIT | EC | 76,108 | $163,632 | 0.13% |