Keepers

Automated monitors and executors for the fund.

4
Constituents
1
Flag
1
Warning
13h ago
Last run

Constituents(4) · click to expand

Live — Polygon
Correlation
min 0.2
0.290 vs XLF
AUM 12m
threshold −25%
+9.2%
ADV 60d
min $5M
$153.9M
Dividend
unchanged vs prev
$0.7000 · ex 2026-03-31
Manual — quarterly JSON
Coverage (EAD)
trigger: 2 consecutive quarters < 1.0x
2026-Q1 1.09x · 2025-Q4 1.06x
2026-Q1
1.09xSEC ↗
2025-Q4
1.06xSEC ↗
2025-Q3
1.04xSEC ↗
Team turnover
threshold >25%
0% · 2026-Q1
Strategy drift
trigger: ≥2 consecutive filings
none
Force majeure
none
Stale data
warning if >100d since last filing
up to date

Run history

DateStatusFlagsWarnings
Jun 9, 03:00 PM1 flags11
Jun 8, 10:36 PM1 flags10
Jun 8, 09:54 PM1 flags10
Jun 8, 09:39 PM1 flags11
Jun 5, 05:22 PM1 flags10