Keepers
Automated monitors and executors for the fund.
4
Constituents
3
Flags
2
Warnings
16h ago
Last run
Fundamentals JSON last updated 116d ago — deadline 75d after quarter end ⚠
Constituents(4) · click to expand
Live — Polygon
✓
0.399 vs XLFCorrelation
min 0.2
✓
+14.6%AUM 12m
threshold −25%
✓
$193.8MADV 60d
min $5M
✓
$0.1200 · ex 2026-09-30Dividend
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
○
164d since 2026-Q1Stale data
warning if >100d since last filing
Live — Polygon
✓
0.418 vs XLFCorrelation
min 0.2
✓
+13.4%AUM 12m
threshold −25%
✓
$167.3MADV 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
○
164d since 2026-Q1Stale data
warning if >100d since last filing
Live — Polygon
⚠
0.415 vs IBITCorrelation
min 0.5
✓
+0.6%AUM 12m
threshold −25%
✓
$189.7MADV 60d
min $5M
✓
$0.5000 · ex 2026-09-30Dividend
unchanged vs prev
✓
$97.97 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
⚠
0.464 vs IBITCorrelation
min 0.5
✓
+26.6%AUM 12m
threshold −25%
✓
$30.5MADV 60d
min $5M
✓
$0.0516 · ex 2026-09-29Dividend
unchanged vs prev
✓
$100.01 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 |
|---|---|---|---|
| Sep 11, 03:00 PM | 3 flags | 3 | 2 |
| Sep 10, 03:00 PM | 3 flags | 3 | 2 |
| Sep 9, 03:00 PM | 3 flags | 3 | 2 |
| Sep 8, 03:00 PM | 3 flags | 3 | 2 |
| Sep 7, 03:00 PM | 3 flags | 3 | 2 |
| Sep 4, 03:00 PM | 3 flags | 3 | 2 |
| Sep 3, 03:00 PM | 3 flags | 3 | 2 |
| Sep 2, 03:00 PM | 3 flags | 3 | 2 |
| Sep 1, 03:00 PM | 3 flags | 3 | 3 |
| Aug 31, 03:01 PM | 3 flags | 3 | 3 |