FLAO ETF

FLAO ETF
$28.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.04%
1 Year+2.92%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 4.94 C108.45%
-Advanced Micro Devices Inc 4.39 06/01/20520.39%
-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-150.06%
-Spy 09/30/2026 689.56 C-8.89%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLAO ETF Overview

FLAO ETF (AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF) is managed by AllianzIM with $8.6M in net assets. FLAO expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-03-28.

FLAO performance shows a YTD return of -0.04%. The 1-year return is 2.92%.

FLAO top holdings include Spy 09/30/2026 4.94 C (108.5%), Advanced Micro Devices Inc 4.39 06/01/2052 (0.4%), Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 (0.1%), Spy 09/30/2026 689.56 C (-8.9%). Go to all FLAO holdings, FLAO sectors, or FLAO dividends.

FLAO can be compared against other funds. Use FLAO overlap to find shared positions, or FLAO vs another fund for a side-by-side view. FLAO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
-0.04%
1 Year
+2.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 09/30/2026 4.94 COther108.45%
2-Advanced Micro Devices Inc 4.39 06/01/2052Other0.39%
3-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15Other0.06%
4-Spy 09/30/2026 689.56 COther-8.89%