AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ)

• Market cap: $8.55M
• 1 day: 0%
• 5 days: 0.55%
• 1 month: 0.91%
• 3 months: 5.67%
• 6 months: 9.74%
• Year to date: 8.14%
• 1 year: 13.05%
• 5 years: 23.46%
• 10 years: 23.46%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $23.7M [Q1] → $26.1M (+$2.42M) [Q2]

9% more funds holding

Funds holding: 22 [Q1] → 24 (+2) [Q2]

10.44% less ownership

Funds ownership: 76.8% [Q1] → 66.36% (-10.44%) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]