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。
$46.89 NAV $45.98 |
| $1.79B |
| 0.50% |
| +1.99% |
| +16.30% |
| — |
| — |
| 13.69% |
| -10.37% |
| -$72.4M |
| — |
| — |
| FDLO Fidelity Low Volatility Factor ETF 因子策略 | $71.41 NAV $71.26 | $1.37B | 0.15% | +0.21% | +14.26% | +46.16% | +57.36% | 9.15% | -19.23% | -$63.6M | — | — |
| LGLV State Street SPDR US Large Cap Low Volatility Index ETF 因子策略 | $186.84 NAV $189.66 | $1.14B | 0.12% | -1.49% | +9.55% | +39.76% | +49.36% | 10.20% | -17.49% | +$17.1M | — | — |
| XMLV Invesco S&P MidCap Low Volatility ETF 因子策略 | $68.64 NAV $69.47 | $759.7M | 0.25% | -1.19% | +15.50% | +39.20% | +41.64% | 10.85% | -16.53% | +$36.2M | — | — |
| VFMV Vanguard U.S. Minimum Volatility ETF 其他 | $143.27 NAV $144.42 | $433.7M | 0.13% | -0.80% | +14.24% | +48.99% | +55.97% | 8.95% | -15.41% | +$19.4M | — | — |
| EELV Invesco S&P Emerging Markets Low Volatility ETF 因子策略 | $28.8 NAV $28.42 | $422.5M | 0.29% | +1.34% | +16.36% | +35.05% | +45.95% | 11.11% | -19.04% | -$15.2M | — | — |
| ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 因子策略 | $148.56 NAV $150.73 | $341.9M | 0.20% | -1.44% | +16.65% | +40.90% | +52.66% | 11.56% | -18.52% | +$4.7M | — | — |
| IDLV Invesco S&P International Developed Low Volatility ETF 因子策略 | $36.58 NAV $36.07 | $336.9M | 0.25% | +1.41% | +17.24% | +47.96% | +40.17% | 9.94% | -22.57% | -$11.4M | — | — |
| SMLV State Street SPDR US Small Cap Low Volatility Index ETF 因子策略 | $159.56 NAV $160.75 | $260.2M | 0.12% | -0.74% | +30.99% | +58.93% | +62.73% | 15.43% | -20.40% | +$7.1M | — | — |
| SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 主动管理 | $34.05 NAV $34.51 | $259.9M | 0.15% | -1.33% | +12.52% | +40.01% | — | 9.88% | -13.73% | +$18.1M | — | — |
| XSLV Invesco S&P SmallCap Low Volatility ETF 因子策略 | $53.65 NAV $54.1 | $249.1M | 0.25% | -0.83% | +20.95% | +34.71% | +27.57% | 13.41% | -24.72% | +$7.9M | — | — |
| LOWV AB Active ETFs Inc. AB US Low Volatility Equity ETF 主动管理 | $81.82 NAV $81.17 | $199.8M | 0.39% | +0.80% | +8.95% | +49.78% | — | 10.55% | -13.87% | -$1.4M | — | — |
| VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 其他 | $60.23 NAV $61.06 | $158.8M | 0.35% | -1.36% | +22.57% | +52.69% | +67.10% | 9.49% | -17.96% | +$5.4M | — | — |
| THLV THOR Equal Weight Low Volatility ETF 因子策略 | $32.56 NAV $32.69 | $56.9M | 0.65% | -0.39% | +13.45% | +32.14% | — | 10.38% | -13.15% | -$3.2M | — | — |
| QQLV Invesco QQQ Low Volatility ETF 因子策略 | $25.67 NAV $26.07 | $1.9M | 0.25% | -1.55% | +2.67% | — | — | 11.17% | -9.54% | +$30,511 | — | — |