Keepers
Automated monitors and executors for the fund.
4
Constituents
3
Flags
2
Warnings
2h ago
Last run
Fundamentals JSON last updated 161d ago — deadline 75d after quarter end ⚠
Constituents(4) · click to expand
Live — Polygon
✓
0.427 vs XLFCorrelation
min 0.2
✓
-14.8%AUM 12m
threshold −25%
✓
$282.1MADV 60d
min $5M
✓
$0.1200 · ex 2026-10-30Dividend
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
○
210d since 2026-Q1Stale data
warning if >100d since last filing
Live — Polygon
✓
0.422 vs XLFCorrelation
min 0.2
✓
-1.4%AUM 12m
threshold −25%
✓
$197.2MADV 60d
min $5M
✓
$0.7500 · ex 2026-09-30Dividend
unchanged 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
○
210d since 2026-Q1Stale data
warning if >100d since last filing
Live — Polygon
⚠
0.338 vs IBITCorrelation
min 0.5
✓
+0.7%AUM 12m
threshold −25%
✓
$149.9MADV 60d
min $5M
✓
$0.0400 · ex 2026-11-30Dividend
unchanged vs prev
✓
$99.17 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
Live — Polygon
⚠
0.358 vs IBITCorrelation
min 0.5
✓
+6.7%AUM 12m
threshold −25%
✓
$45.7MADV 60d
min $5M
✓
$0.0571 · ex 2026-11-27Dividend
unchanged vs prev
✓
$98.36 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
✓
16 monthsCash runway
threshold <6 months
✓
noneForce majeure
✓
up to dateStale data
warning if >100d since last filing
Run history
| Date | Status | Flags | Warnings |
|---|---|---|---|
| Oct 27, 03:00 PM | 3 flags | 3 | 2 |
| Oct 26, 03:00 PM | 3 flags | 3 | 2 |
| Oct 23, 03:00 PM | 3 flags | 3 | 2 |
| Oct 22, 03:00 PM | 3 flags | 3 | 2 |
| Oct 21, 03:00 PM | 3 flags | 3 | 2 |
| Oct 20, 03:00 PM | 3 flags | 3 | 2 |
| Oct 19, 03:00 PM | 3 flags | 3 | 2 |
| Oct 16, 03:00 PM | 3 flags | 3 | 2 |
| Oct 15, 03:00 PM | 3 flags | 3 | 2 |
| Oct 14, 03:00 PM | 3 flags | 3 | 2 |