AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO)

• Market cap: $36.1M
• 1 day: 0.04%
• 5 days: -0.50%
• 1 month: -3.44%
• 3 months: -7.22%
• 6 months: -5.39%
• Year to date: -6.04%
• 1 year: 5.65%
• 5 years: 3.32%
• 10 years: 3.32%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4% less capital invested

Capital invested by funds: $11M [Q3] → $10.6M (-$485K) [Q4]

1.65% less ownership

Funds ownership: 74.07% [Q3] → 72.41% (-1.65%) [Q4]

14% less funds holding

Funds holding: 14 [Q3] → 12 (-2) [Q4]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5