每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$96.46 NAV $94.87 |
| $3.14B |
| 0.15% |
| +1.67% |
| +17.64% |
| +52.57% |
| +51.58% |
| 11.49% |
| -23.62% |
| -$79.0M |
| — |
| — |
| AOM iShares Core 40/60 Moderate Allocation ETF 宽基 | $49.08 NAV $48.64 | $1.74B | 0.15% | +0.90% | +10.33% | +32.10% | +23.93% | 7.07% | -19.96% | -$28.7M | — | — |
| AOK iShares Core 30/70 Conservative Allocation ETF 宽基 | $40.94 NAV $40.66 | $782.9M | 0.15% | +0.69% | +8.62% | +27.14% | +17.59% | 6.00% | -18.93% | -$10.0M | — | — |
| RAA SMI 3Fourteen REAL Asset Allocation ETF 其他 | $29.44 NAV $29.09 | $595.2M | 0.90% | +1.20% | +15.78% | — | — | 10.48% | -11.80% | -$7.2M | — | — |
| HECA ETF Opportunities Trust Hedgeye Capital Allocation ETF 其他 | $27.34 NAV $27.37 | $311.5M | 1.30% | -0.10% | +10.43% | — | — | 12.43% | -12.82% | +$20.4M | — | — |
| GAL State Street Global Allocation ETF 其他 | $52.6 NAV $51.92 | $303.3M | 0.35% | +1.31% | +15.31% | +40.30% | +37.84% | 9.52% | -21.14% | -$3.4M | — | — |
| AAAA EA Series Trust Amplius Aggressive Asset Allocation ETF 其他 | $29.88 NAV $29.42 | $271.7M | 0.49% | +1.57% | +19.13% | — | — | 11.97% | -7.83% | -$7.1M | — | — |
| MOOD Relative Sentiment Tactical Allocation ETF 其他 | $43.51 NAV $43.16 | $127.5M | 0.73% | +0.82% | +30.48% | +67.90% | — | 14.72% | -14.34% | -$997,927 | — | — |
| AVMA American Century ETF Trust Avantis Moderate Allocation ETF 其他 | $72.52 NAV $71.69 | $78.9M | 0.21% | +1.16% | +19.15% | +47.58% | — | 9.49% | -11.81% | -$1.6M | — | — |
| GAA Cambria Global Asset Allocation ETF 其他 | $34.81 NAV $34.75 | $70.7M | 0.40% | +0.17% | +18.39% | +40.87% | +35.36% | 9.44% | -18.47% | -$1.9M | — | — |
| GHTA Goose Hollow Tactical Allocation ETF 其他 | $30.42 NAV $30.22 | $41.3M | 1.77% | +0.66% | +4.09% | +24.95% | — | 7.56% | -13.92% | +$95,053 | — | — |
| EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF 其他 | $44.66 NAV $43.9 | $37.4M | 0.18% | +1.73% | +17.82% | +51.64% | +47.36% | 11.73% | -25.06% | +$373,502 | — | — |
| EAOR iShares ESG Aware 60/40 Balanced Allocation ETF 其他 | $37.24 NAV $36.76 | $33.2M | 0.18% | +1.32% | +14.05% | +40.87% | +33.54% | 9.31% | -22.91% | +$45,441 | — | — |
| FPAA Investment Managers Series Trust II FPA Global Allocation ETF 其他 | $25.28 NAV $25.22 | $9.7M | 0.49% | +0.24% | — | — | — | 10.60% | -2.32% | -$248,325 | — | — |
| EAOM iShares ESG Aware 40/60 Moderate Allocation ETF 其他 | $30.89 NAV $30.61 | $8.6M | 0.18% | +0.91% | +10.33% | +30.56% | +20.50% | 6.96% | -20.73% | -$691,812 | — | — |
| EAOK iShares ESG Aware 30/70 Conservative Allocation ETF 其他 | $27.94 NAV $27.75 | $8.5M | 0.18% | +0.70% | +8.47% | +25.61% | +14.35% | 5.89% | -19.91% | +$64,937 | — | — |
| NDAA Ned Davis Research 360 Dynamic Allocation ETF 其他 | $23.72 NAV $23.34 | $4.5M | 0.65% | +1.65% | +18.63% | — | — | 11.62% | -13.50% | -$72,201 | — | — |
| GMOD The 2023 ETF Series Trust II GMO Dynamic Allocation ETF 其他 | $27.57 NAV — | — | — | — | — | — | — | 8.80% | -6.50% | +$3.1M | — | — |