Keepers
Automated monitors and executors for the fund.
4
Constituents
3
Flags
2
Warnings
11h ago
Last run
Constituents(4) · click to expand
Live — Polygon
✓
0.441 vs XLFCorrelation
min 0.2
✓
+9.9%AUM 12m
threshold −25%
✓
$169.6MADV 60d
min $5M
✓
$0.1200 · ex 2026-07-31Dividend
unchanged vs prev
Manual — quarterly JSON
✓
2026-Q1 1.17x · 2025-Q4 0.97xCoverage (EAD)
trigger: 2 consecutive quarters < 1.0x
✓
0% · 2026-Q1Team turnover
threshold >25%
✓
noneStrategy drift
trigger: ≥2 consecutive filings
✓
noneForce majeure
○
119d since 2026-Q1Stale data
warning if >100d since last filing
Live — Polygon
✓
0.428 vs XLFCorrelation
min 0.2
✓
+9.1%AUM 12m
threshold −25%
✓
$164.3MADV 60d
min $5M
✓
$0.7500 · ex 2026-06-30Dividend
up 7.1% vs prev
Manual — quarterly JSON
✓
2026-Q1 1.09x · 2025-Q4 1.06xCoverage (EAD)
trigger: 2 consecutive quarters < 1.0x
✓
0% · 2026-Q1Team turnover
threshold >25%
✓
noneStrategy drift
trigger: ≥2 consecutive filings
✓
noneForce majeure
○
119d since 2026-Q1Stale data
warning if >100d since last filing
Live — Polygon
⚠
0.375 vs IBITCorrelation
min 0.5
✓
+5.2%AUM 12m
threshold −25%
✓
$297.1MADV 60d
min $5M
✓
$0.5000 · ex 2026-07-31Dividend
unchanged vs prev
⚠
$88.82 vs $100 parPar discount
floor $90.00 (90% of par)
Manual — quarterly JSON
—
no dataCoverage (—)
trigger: 2 consecutive quarters < 1.0x
✓
0% · 2026-Q1Team turnover
threshold >25%
✓
noneStrategy drift
trigger: ≥2 consecutive filings
✓
22 monthsCash runway
threshold <6 months
✓
noneForce majeure
✓
up to dateStale data
warning if >100d since last filing
Run history
| Date | Status | Flags | Warnings |
|---|---|---|---|
| Jul 28, 03:01 PM | 3 flags | 3 | 2 |
| Jul 27, 03:00 PM | 3 flags | 3 | 2 |
| Jul 24, 03:00 PM | 3 flags | 3 | 2 |
| Jul 23, 03:01 PM | 3 flags | 3 | 2 |
| Jul 22, 03:00 PM | 3 flags | 3 | 2 |
| Jul 21, 03:00 PM | 3 flags | 3 | 2 |
| Jul 20, 03:00 PM | 3 flags | 3 | 2 |
| Jul 17, 03:01 PM | 3 flags | 3 | 2 |
| Jul 16, 03:00 PM | 4 flags | 4 | 2 |
| Jul 15, 03:01 PM | 4 flags | 4 | 2 |