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
✓
0.290 vs XLFCorrelation
min 0.2
✓
+9.2%AUM 12m
threshold −25%
✓
$153.9MADV 60d
min $5M
✓
$0.7000 · ex 2026-03-31Dividend
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
✓
up to dateStale data
warning if >100d since last filing
Run history
| Date | Status | Flags | Warnings |
|---|---|---|---|
| Jun 9, 03:00 PM | 1 flags | 1 | 1 |
| Jun 8, 10:36 PM | 1 flags | 1 | 0 |
| Jun 8, 09:54 PM | 1 flags | 1 | 0 |
| Jun 8, 09:39 PM | 1 flags | 1 | 1 |
| Jun 5, 05:22 PM | 1 flags | 1 | 0 |