{
 "schema": 1,
 "system": "gemini-4-argon-search",
 "label": "Gemini 4 Argon + Google Search",
 "model": "gemini-4-argon",
 "adapter": "google",
 "stub": false,
 "questions_file": "data/benchmark/questions-2026-10-29.json",
 "questions_sha1": "a918294edc6f6dfe715fd6ec687cca154f60d7d8",
 "set": "sample100",
 "run_at": "2026-10-30T21:14:54Z",
 "budget_usd": 3.5,
 "estimate_usd": [
  1.712,
  9.42
 ],
 "cost_usd": 2.91112,
 "system_prompt": "You are a helpful assistant. Answer the question about a US-listed ETF directly, giving the number asked for.",
 "vendor": "Google",
 "search": true,
 "pricing": {
  "price_in": 2.0,
  "price_out": 10.0,
  "search_fee": 0.014
 },
 "pricing_unit": "USD per million tokens; search_fee USD per search call or grounded request",
 "pricing_read_on": "2026-10-30",
 "pricing_sources": [
  "https://ai.google.dev/gemini-api/docs/google-search",
  "https://ai.google.dev/gemini-api/docs/pricing"
 ],
 "order": "hashed",
 "answers": [
  {
   "id": "q437",
   "at": "2026-10-30T19:51:34Z",
   "ms": 90252,
   "text": "As of June 30, 2026, the ten largest holdings of the PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) made up **20%** of its net assets.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 285,
    "output": 832,
    "grounded": 1
   },
   "cost_usd": 0.02289
  },
  {
   "id": "q182",
   "at": "2026-10-30T19:53:05Z",
   "ms": 8507,
   "text": "The net expense ratio of the Bitwise Chainlink ETF (CLNK) is **0.34%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 215,
    "grounded": 1
   },
   "cost_usd": 0.016706
  },
  {
   "id": "q062",
   "at": "2026-10-30T19:53:13Z",
   "ms": 21806,
   "text": "Over the year ending October 29, 2026, the Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) paid 12 monthly distributions totaling **$0.64861 per share**:\n\n* **Nov 2025:** $0.05124\n* **Dec 2025:** $0.05172\n* **Jan 2026:** $0.05389\n* **Feb 2026:** $0.05500\n* **Mar 2026:** $0.05696\n* **Apr 2026:** $0.05450\n* **May 2026:** $0.05256\n* **Jun 2026:** $0.05377\n* **Jul 2026:** $0.05733\n* **Aug 2026:** $0.05542\n* **Sep 2026:** $0.05313\n* **Oct 2026:** $0.05309\n\nBased on BSMQ's share price on October 29, 2025 of approximately **$23.60**, the distributions paid over the following year represent **2.75%** of that price.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 301,
    "output": 1276,
    "grounded": 1
   },
   "cost_usd": 0.027362
  },
  {
   "id": "q342",
   "at": "2026-10-30T19:53:35Z",
   "ms": 34924,
   "text": "As of August 31, 2026, the total net assets of the ActivePassive Core Bond ETF (APCB) were **$1,008,059,262.44** (approximately **$1.01 billion**), according to its SEC Form NPORT-P filing.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 273,
    "output": 980,
    "grounded": 1
   },
   "cost_usd": 0.024346
  },
  {
   "id": "q210",
   "at": "2026-10-30T19:54:10Z",
   "ms": 9754,
   "text": "The net expense ratio of the Grayscale Bitcoin Adopters ETF (BCOR) is **0.59%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 279,
    "output": 199,
    "grounded": 1
   },
   "cost_usd": 0.016548
  },
  {
   "id": "q401",
   "at": "2026-10-30T19:54:20Z",
   "ms": 13725,
   "text": "As of the July 14, 2026 prospectus, the net expense ratio of the ARIA Opportunities ETF (ticker: ARIA) is **0.78%** (consisting of a 0.72% management fee and 0.06% in other/acquired fund expenses).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 271,
    "output": 406,
    "grounded": 1
   },
   "cost_usd": 0.018602
  },
  {
   "id": "q377",
   "at": "2026-10-30T19:54:33Z",
   "ms": 6853,
   "text": "The total net assets of the iShares MSCI EAFE Growth ETF (EFG) on October 28, 2026, were **$15,131,127,038**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 275,
    "output": 137,
    "grounded": 1
   },
   "cost_usd": 0.01592
  },
  {
   "id": "q209",
   "at": "2026-10-30T19:54:40Z",
   "ms": 25090,
   "text": "The net expense ratio (Total Annual Fund Operating Expenses) of the AOT Growth and Innovation ETF (AOTG), as stated in its prospectus filed on October 2, 2026 (dated September 30, 2026), is **0.75%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 339,
    "grounded": 1
   },
   "cost_usd": 0.017946
  },
  {
   "id": "q168",
   "at": "2026-10-30T19:55:05Z",
   "ms": 10228,
   "text": "The net expense ratio of the Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF), as stated in its prospectus on October 29, 2026, is **0.79%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 285,
    "output": 140,
    "grounded": 1
   },
   "cost_usd": 0.01597
  },
  {
   "id": "q305",
   "at": "2026-10-30T19:55:16Z",
   "ms": 5007,
   "text": "+1.25x (or +125%)",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 279,
    "output": 101,
    "grounded": 0
   },
   "cost_usd": 0.001568
  },
  {
   "id": "q389",
   "at": "2026-10-30T19:55:21Z",
   "ms": 48991,
   "text": "On October 29, 2026, the total net assets (AUM) of the Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL) were **$1.28 million** (specifically **$1,284,760** based on the fund's reported total net holdings on that date).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 285,
    "output": 1422,
    "grounded": 1
   },
   "cost_usd": 0.02879
  },
  {
   "id": "q481",
   "at": "2026-10-30T19:56:10Z",
   "ms": 130904,
   "text": "In the latest weekly period reported up to October 27, 2026 (covering the trading week ended October 23, 2026), **BSCQ (Invesco BulletShares 2026 Corporate Bond ETF)** recorded a net outflow of **−$164 million** (or **−$164.0 million**) according to ETFIQ daily issuer flow tracking (with ETF Database / VettaFi reporting a 5-day net flow of **−$125.89 million** to October 23, 2026).\n\n### Daily Breakdown of the Latest Reported Week (ETFIQ)\n* **Oct 23, 2026:** −$20.5 million\n* **Oct 22, 2026:** −$14.6 million\n* **Oct 21, 2026:** −$14.6 million\n* **Oct 20, 2026:** −$58.5 million\n* **Oct 19, 2026:** −$55.8 million *(covering 3 trading days)*\n* **Total Weekly Net Flow:** **−$164.0 million** (net outflow)",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 290,
    "output": 3737,
    "grounded": 1
   },
   "cost_usd": 0.05195
  },
  {
   "id": "q442",
   "at": "2026-10-30T19:58:20Z",
   "ms": 97629,
   "text": "As of October 28, 2026, the ten largest holdings of the FT Vest Dow Jones Internet & Target Income ETF (FDND) accounted for **60.57%** (approximately **60.6%**) of its net assets.\n\n**Top 10 Holdings Breakdown:**\n1. **Amazon.com, Inc. (AMZN):** 10.01%\n2. **Meta Platforms, Inc. Class A (META):** 9.78%\n3. **Cisco Systems, Inc. (CSCO):** 8.89%\n4. **Alphabet Inc. Class A (GOOGL):** 5.38%\n5. **Netflix, Inc. (NFLX):** 5.36%\n6. **Salesforce, Inc. (CRM):** 4.63%\n7. **Alphabet Inc. Class C (GOOG):** 4.32%\n8. **Arista Networks, Inc. (ANET):** 4.19%\n9. **Snowflake Inc. Class A (SNOW):** 4.02%\n10. **Booking Holdings Inc. (BKNG):** 3.99%",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 284,
    "output": 1952,
    "grounded": 1
   },
   "cost_usd": 0.034088
  },
  {
   "id": "q195",
   "at": "2026-10-30T19:59:58Z",
   "ms": 9514,
   "text": "According to the May 15, 2026 prospectus for the 2x Avalanche ETF (AVAZ), the net expense ratio (Total Annual Fund Operating Expenses) is **1.85%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 277,
    "output": 198,
    "grounded": 1
   },
   "cost_usd": 0.016534
  },
  {
   "id": "q492",
   "at": "2026-10-30T20:00:08Z",
   "ms": 70742,
   "text": "Over the week ending October 28, 2026 (October 21 to October 28, 2026), BDRY experienced a net outflow of approximately **-$309,000** (or **-$0.31 million**). \n\nDuring this period, the fund's shares outstanding decreased by 1 redemption basket of 25,000 shares (falling from 2,125,040 shares on October 22 to 2,100,040 shares by October 26, 2026) at a net asset value of approximately $12.37 per share.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 283,
    "output": 889,
    "grounded": 1
   },
   "cost_usd": 0.023456
  },
  {
   "id": "q309",
   "at": "2026-10-30T20:01:18Z",
   "ms": 8637,
   "text": "AGQ (ProShares Ultra Silver) aims to deliver **+2x** (or **+2**) the daily performance of its underlying silver benchmark (the Bloomberg Silver Subindex).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 268,
    "output": 157,
    "grounded": 1
   },
   "cost_usd": 0.016106
  },
  {
   "id": "q175",
   "at": "2026-10-30T20:01:27Z",
   "ms": 27004,
   "text": "The net expense ratio (total annual fund operating expenses) of the Global X Commodity Strategy ETF (COMD), as stated in its February 26, 2026 prospectus filing, is **0.55%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 290,
    "grounded": 1
   },
   "cost_usd": 0.017456
  },
  {
   "id": "q061",
   "at": "2026-10-30T20:01:54Z",
   "ms": 36550,
   "text": "Over the year to October 29, 2026, the Anfield Universal Fixed Income ETF (AFIF) paid distributions totaling **$0.3649** per share, which represents **3.86%** of its **$9.45** closing price on October 29, 2025.\n\n### Breakdown of Distributions (Oct 29, 2025 – Oct 29, 2026)\nAFIF paid 11 monthly distributions during this 12-month period (with no October 2026 distribution declared or paid by October 29, 2026):\n* **Nov 2025** (Ex-Date: Nov 14, Pay Date: Nov 19): $0.0120\n* **Dec 2025** (Ex-Date: Dec 12, Pay Date: Dec 15): $0.1082\n* **Jan 2026** (Ex-Date: Jan 22, Pay Date: Jan 27): $0.0213\n* **Feb 2026** (Ex-Date: Feb 13, Pay Date: Feb 18): $0.0215\n* **Mar 2026** (Ex-Date: Mar 20, Pay Date: Mar 25): $0.0361\n* **Apr 2026** (Ex-Date: Apr 17, Pay Date: Apr 22): $0.0303\n* **May 2026** (Ex-Date: May 15, Pay Date: May 20): $0.0250\n* **Jun 2026** (Ex-Date: Jun 18, Pay Date: Jun 23): $0.0356\n* **Jul 2026** (Ex-Date: Jul 17, Pay Date: Jul 22): $0.0120\n* **Aug 2026** (Ex-Date: Aug 26, Pay Date: Aug 27): $0.02701\n* **Sep 2026** (Ex-Date: Sep 25, Pay Date: Sep 28): $0.03586\n\n**Calculation:**\n$$\\frac{\\$0.36487}{\\$9.45} \\approx 3.861\\% \\text{ (or } 3.86\\%)$$",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 293,
    "output": 1693,
    "grounded": 1
   },
   "cost_usd": 0.031516
  },
  {
   "id": "q147",
   "at": "2026-10-30T20:02:31Z",
   "ms": 6057,
   "text": "The net expense ratio of the Virtus Duff & Phelps Real Estate Income ETF (DPRE), as stated in its prospectus dated December 22, 2025, is **0.59%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 181,
    "grounded": 1
   },
   "cost_usd": 0.016382
  },
  {
   "id": "q167",
   "at": "2026-10-30T20:02:37Z",
   "ms": 12916,
   "text": "The net expense ratio of the FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS) is **1.01%** (consisting of a 0.10% management fee and 0.91% in acquired fund fees and expenses).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 282,
    "output": 353,
    "grounded": 1
   },
   "cost_usd": 0.018094
  },
  {
   "id": "q217",
   "at": "2026-10-30T20:02:50Z",
   "ms": 12089,
   "text": "Before closing, the **Leverage Shares 2X Long BLSH Daily ETF (BLSG)** charged a net expense ratio of **0.79%** (comprising a **0.75%** unitary management fee plus 0.04% in acquired fund fees and expenses following its February 2026 prospectus update, up from **0.75%** at inception).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 269,
    "output": 446,
    "grounded": 1
   },
   "cost_usd": 0.018998
  },
  {
   "id": "q146",
   "at": "2026-10-30T20:03:02Z",
   "ms": 62970,
   "text": "The net expense ratio of the iShares Core 80/20 Aggressive Allocation ETF (AOA) as stated in its prospectus is **0.15%** (reflecting a 0.19% gross expense ratio minus a 0.04% contractual fee waiver).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 285,
    "output": 271,
    "grounded": 1
   },
   "cost_usd": 0.01728
  },
  {
   "id": "q007",
   "at": "2026-10-30T20:04:05Z",
   "ms": 15500,
   "text": "The total return of the Alpha Architect Tail Risk ETF (CAOS), with distributions reinvested, from October 29, 2025, to October 29, 2026, was **1.36%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 249,
    "grounded": 1
   },
   "cost_usd": 0.017062
  },
  {
   "id": "q049",
   "at": "2026-10-30T20:04:20Z",
   "ms": 51818,
   "text": "From October 29, 2025 to October 29, 2026, the total return of the KraneShares Man Buyout Beta Index ETF (BUYO), with distributions reinvested, was **24.77%** (based on market closing prices).\n\n### Breakdown of Calculation:\n* **October 29, 2025 Closing Price:** $26.94\n* **Distributions:** $0.003441 per share (ex-dividend date: December 22, 2025; closing price on ex-date: $28.32)\n* **October 29, 2026 Closing Price:** $33.61 (NAV as of October 29, 2026 was $33.67)\n* **Price Return:** $\\frac{\\$33.61 - \\$26.94}{\\$26.94} = 24.76\\%$\n* **Total Return (Distributions Reinvested):** $\\left(\\frac{\\$33.61}{\\$26.94} \\times \\left(1 + \\frac{\\$0.003441}{\\$28.32}\\right)\\right) - 1 = \\mathbf{24.77\\%}$",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 290,
    "output": 2583,
    "grounded": 1
   },
   "cost_usd": 0.04041
  },
  {
   "id": "q181",
   "at": "2026-10-30T20:05:12Z",
   "ms": 5872,
   "text": "The net expense ratio of the WisdomTree Bitcoin Fund (BTCW) is **0.25%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 277,
    "output": 167,
    "grounded": 1
   },
   "cost_usd": 0.016224
  },
  {
   "id": "q308",
   "at": "2026-10-30T20:05:18Z",
   "ms": 8166,
   "text": "ADBU (Direxion Daily ADBE Bull 2X ETF) aims to deliver a daily multiple of **+2x** (or **+200%**) of the daily performance of Adobe Inc. (ADBE), before fees and expenses.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 276,
    "output": 163,
    "grounded": 1
   },
   "cost_usd": 0.016182
  },
  {
   "id": "q366",
   "at": "2026-10-30T20:05:26Z",
   "ms": 46204,
   "text": "On July 31, 2026, the total net assets of the Calamos Autocallable Growth ETF (CAGE) were **$105,799,129.77** (or approximately **$105.80 million**), calculated from $106,384,482.09 in total assets minus $585,352.32 in total liabilities.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 275,
    "output": 1310,
    "grounded": 1
   },
   "cost_usd": 0.02765
  },
  {
   "id": "q491",
   "at": "2026-10-30T20:06:12Z",
   "ms": 140129,
   "text": "Over the latest week (5 trading days) to October 28, 2026, the net flow for the Leverage Shares 2X Long ASML Daily ETF (ASMG) was **-$1.23 million** (a net outflow of $1,230,000).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 287,
    "output": 1583,
    "grounded": 1
   },
   "cost_usd": 0.030404
  },
  {
   "id": "q256",
   "at": "2026-10-30T20:08:32Z",
   "ms": 8979,
   "text": "On October 28, 2026, **98.88%** of the net assets of the FT Vest Investment Grade & Target Income ETF (LQTI) was held in 4LQD 261030C00001060 (2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 327,
    "output": 389,
    "grounded": 1
   },
   "cost_usd": 0.018544
  },
  {
   "id": "q037",
   "at": "2026-10-30T20:08:41Z",
   "ms": 40306,
   "text": "From October 29, 2025, to October 29, 2026, the 1-year total return of the **YieldMax AI Option Income Strategy ETF (AIYY)** with distributions reinvested was approximately **-39.85%** to **-43.13%**, depending on the data provider and exact reinvestment methodology:\n\n* **Stock Analysis (1-Year Trailing Total Return as of Oct 29, 2026):** **-43.13%**\n* **Total Real Returns / PortfoliosLab (1-Year Total Return as of Oct 28, 2026):** **-40.77%**\n* **Exact Point-to-Point DRIP Calculation (Oct 29, 2025 – Oct 29, 2026):** **-39.85%** (adjusting the -40.77% return through October 28, 2026, for the October 29, 2025 split-adjusted close of $24.90 vs. $25.50 on October 28, 2025, and the October 29, 2026 close of $7.47 plus the $0.0961 distribution that went ex-dividend on October 29, 2026).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 288,
    "output": 2314,
    "grounded": 1
   },
   "cost_usd": 0.037716
  },
  {
   "id": "q263",
   "at": "2026-10-30T20:09:22Z",
   "ms": 120742,
   "text": "As of August 31, 2026, The Allstate Corporation (ALL) accounted for **1.00%** (reported as **0.99%** to **1.00%** depending on rounding across SEC Form NPORT-P data providers) of the net assets of the Xtrackers Russell US Multifactor ETF (DEUS).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 2657,
    "grounded": 1
   },
   "cost_usd": 0.041142
  },
  {
   "id": "q153",
   "at": "2026-10-30T20:11:22Z",
   "ms": 25906,
   "text": "As stated in the prospectus for the Alpha Architect Tail Risk ETF (CAOS) filed on January 28, 2026, the net expense ratio (Total Annual Fund Operating Expenses) is **0.63%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 921,
    "grounded": 1
   },
   "cost_usd": 0.023766
  },
  {
   "id": "q126",
   "at": "2026-10-30T20:11:48Z",
   "ms": 22084,
   "text": "Over its one-year outcome period (July 1, 2026 – June 30, 2027), **DDFL (Innovator Equity Dual Directional 15 Buffer ETF - Jul)** buffers **15%** (**15.00%** before fees and expenses, or **14.21%** after accounting for the fund's 0.79% annual management fee) of the reference asset's loss:\n\n* **Losses up to 15% (0% to -15%):** Rather than simply buffering the loss at 0%, the fund's dual-directional strategy seeks to provide positive returns equal to the absolute value of the reference asset's decline up to the **15%** Inverse Performance Threshold (up to a maximum inverse return of **15.00%** before fees, or **14.21%** net of fees).\n* **Losses exceeding 15% (beyond -15%):** If the reference asset declines by more than 15% over the outcome period, the inverse performance feature no longer applies, and the fund transitions to a standard **15% buffer**—meaning the fund seeks to experience losses that are **15%** less than the reference asset's total losses over the outcome period (prior to fees and expenses).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 288,
    "output": 906,
    "grounded": 1
   },
   "cost_usd": 0.023636
  },
  {
   "id": "q274",
   "at": "2026-10-30T20:12:10Z",
   "ms": 101990,
   "text": "On August 31, 2026, **6.49%** of the net assets of the SoFi Agentic AI ETF (AGIQ) was invested in NVIDIA Corp (NVDA), according to the fund's Form N-PORT filing for that period.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 282,
    "output": 4414,
    "grounded": 1
   },
   "cost_usd": 0.058704
  },
  {
   "id": "q341",
   "at": "2026-10-30T20:13:52Z",
   "ms": 5724,
   "text": "The total net assets of the iShares MSCI Global Min Vol Factor ETF (ACWV) on October 28, 2026, were **$3,414,900,442**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 276,
    "output": 127,
    "grounded": 1
   },
   "cost_usd": 0.015822
  },
  {
   "id": "q436",
   "at": "2026-10-30T20:13:58Z",
   "ms": 11259,
   "text": "The **ARK DIET Q1 Buffer ETF (ARKD)** had **0%** (or **N/A**) of its net assets in holdings on June 30, 2025, because the fund had not yet launched. \n\nAccording to ARK ETF Trust SEC filings (Form N-CSR) and official fund documentation, ARKD's inception and commencement of operations took place on **January 2, 2026**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 282,
    "output": 251,
    "grounded": 1
   },
   "cost_usd": 0.017074
  },
  {
   "id": "q471",
   "at": "2026-10-30T20:14:09Z",
   "ms": 94408,
   "text": "Exact net fund flow data for the Direxion Daily AMZN Bear 1X ETF (AMZD) specifically for the week ending October 28, 2026, is not available in current public market records. \n\nFor recent context from the latest available reporting windows in October 2026:\n* **5-Day Net Flows (as of October 21, 2026):** **+$3.63 million** (net inflow of $3,630,000), according to ETF Database.\n* **1-Month Net Flows (through October 21, 2026):** **-$1.88 million** (net outflow of $1,880,000).\n* **Total Assets Under Management (as of October 27–28, 2026):** Approximately **$11 million to $15 million**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 288,
    "output": 1002,
    "grounded": 1
   },
   "cost_usd": 0.024596
  },
  {
   "id": "q448",
   "at": "2026-10-30T20:15:44Z",
   "ms": 53716,
   "text": "On October 28, 2026, the ten largest holdings of the iShares MSCI Emerging Markets ETF (EEM) accounted for **38.03%** of the fund's portfolio based on the official weights reported by BlackRock/iShares (or **37.73%** when dividing their combined vendor market value of $11,153,569,598.29 by the fund's fair-valued net assets of $29,559,521,746).\n\n### Top 10 Holdings of EEM (as of October 28, 2026)\n\n| Rank | Holding | Ticker | Market Value (USD) | Weight (%) |\n|---|---|---|---|---|\n| 1 | Taiwan Semiconductor Manufacturing | 2330 | $4,655,171,323.71 | 15.88% |\n| 2 | Samsung Electronics Ltd | 005930 | $2,137,881,351.62 | 7.29% |\n| 3 | SK Hynix | 000660 | $1,551,397,944.16 | 5.29% |\n| 4 | Tencent Holdings | 700 | $765,738,930.70 | 2.61% |\n| 5 | Alibaba Group Holding | 9988 | $534,317,998.36 | 1.82% |\n| 6 | MediaTek | 2454 | $476,390,218.05 | 1.62% |\n| 7 | Samsung Electronics Non Voting Pref | 005935 | $288,171,647.07 | 0.98% |\n| 8 | China Construction Bank Corp H | 939 | $268,918,962.09 | 0.92% |\n| 9 | Hon Hai Precision Industry | 2317 | $240,337,267.44 | 0.82% |\n| 10 | Delta Electronics | 2308 | $235,243,955.09 | 0.80% |\n| **Total** | **Top 10 Holdings** | | **$11,153,569,598.29** | **38.03%** |",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 281,
    "output": 3361,
    "grounded": 1
   },
   "cost_usd": 0.048172
  },
  {
   "id": "q456",
   "at": "2026-10-30T20:16:37Z",
   "ms": 32888,
   "text": "As of August 31, 2026, the ten largest holdings of the Global X Hydrogen ETF (HYDR) made up **70.78%** of its net assets.\n\nAccording to the Global X HYDR Fact Sheet as of August 31, 2026, the individual weights of the top ten holdings were:\n1. **Bloom Energy Corp (Class A):** 13.77%\n2. **Doosan Fuel Cell Co Ltd:** 10.79%\n3. **Plug Power Inc:** 10.42%\n4. **Ceres Power Holdings Plc:** 7.51%\n5. **SFC Energy AG:** 6.85%\n6. **FuelCell Energy Inc:** 5.57%\n7. **ITM Power Plc:** 4.54%\n8. **Nel ASA:** 4.39%\n9. **Ballard Power Systems Inc:** 3.55%\n10. **H-Power (AFC Energy) Plc:** 3.39%",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 279,
    "output": 764,
    "grounded": 1
   },
   "cost_usd": 0.022198
  },
  {
   "id": "q020",
   "at": "2026-10-30T20:17:10Z",
   "ms": 111970,
   "text": "From October 29, 2025 to October 29, 2026, the 1-year total return of **NJUN** (Innovator Growth-100 Power Buffer ETF - June) was approximately **5.14%** (ranging between **4.95%** and **5.48%** depending on whether measured by NAV or market price across late-October 2026 data feeds). \n\n* **Distributions:** NJUN is a defined-outcome buffer ETF utilizing FLEX options and has paid **$0.00** in distributions since inception, so its total return with distributions reinvested is identical to its price/NAV return.\n* **Trailing 1-Year Total Return Breakdown (Late October 2026):**\n  * **PortfoliosLab / ETFIQ (1-Year Total Return):** **5.14%** (or **5.1%**)\n  * **Daily Adjusted Close / NAV 1-Year Return:** **4.97%** (NAV 1-year return: **4.95%**)\n  * **TradingView Market Price 1-Year Return:** **5.48%**",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 293,
    "output": 6078,
    "grounded": 1
   },
   "cost_usd": 0.075366
  },
  {
   "id": "q161",
   "at": "2026-10-30T20:19:02Z",
   "ms": 5571,
   "text": "The net expense ratio of the Calvert Ultra-Short Investment Grade ETF (CVSB), as stated in its January 28, 2026 prospectus, is **0.24%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 281,
    "output": 109,
    "grounded": 1
   },
   "cost_usd": 0.015652
  },
  {
   "id": "q203",
   "at": "2026-10-30T20:19:08Z",
   "ms": 37162,
   "text": "As stated in its prospectus dated February 27, 2026, the net expense ratio of the BNY Mellon Emerging Markets Equity ETF (BKEM) is **0.11%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 280,
    "output": 249,
    "grounded": 1
   },
   "cost_usd": 0.01705
  },
  {
   "id": "q014",
   "at": "2026-10-30T20:19:45Z",
   "ms": 50643,
   "text": "The 1-year total return (distributions reinvested) of the First Trust Emerging Markets Local Currency Bond ETF (**FEMB**) for the period ending late October 2026 is approximately **2.2%** (ranging between **2.14%** and **2.35%** depending on whether market price or NAV is used and the exact October 2025 starting close):\n\n* **Trailing 1-Year Total Return (Market Price):** **2.14%** (as of October 26, 2026, per Morningstar, at a close of $28.07), or **2.22%** (per DividendInvestor). Adjusting for the October 29, 2026 closing market price of **$28.13** ($28.01 NAV), the 1-year market-price total return is approximately **2.35%**.\n* **Trailing 1-Year Total Return (NAV):** **2.24%** (as of late October 2026, per Morningstar).\n* **Distributions Paid (Oct 29, 2025 – Oct 29, 2026):** Over this 12-month period, FEMB declared 12 monthly distributions totaling **$1.9725 per share** ($0.1425/month from November 2025 through January 2026, $0.150/month in February and March 2026, $0.165/month from April through July 2026, $0.185 in August 2026, and $0.200/month in September and October 2026), which offset a slight decline in share price over the year to produce the positive ~2.2%–2.35% total return.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 289,
    "output": 2689,
    "grounded": 1
   },
   "cost_usd": 0.041468
  },
  {
   "id": "q248",
   "at": "2026-10-30T20:20:36Z",
   "ms": 6575,
   "text": "On October 28, 2026, **4.33%** of the net assets of BINC (iShares Flexible Income Active ETF) was held in TNOTE (TREASURY NOTE (2OLD)).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 287,
    "output": 173,
    "grounded": 1
   },
   "cost_usd": 0.016304
  },
  {
   "id": "q426",
   "at": "2026-10-30T20:20:42Z",
   "ms": 174958,
   "text": "On July 31, 2026, the ten largest holdings of the Cambria Global Asset Allocation ETF (GAA) made up **57.66%** (or **57.6591%**, often rounded to **58%**) of its net assets.\n\nAccording to the fund's Form NPORT-P filing for the period ended July 31, 2026, GAA had total net assets of **$72,572,414.19**, and its ten largest holdings were:\n\n| Rank | Holding | Market Value ($) | Share of Net Assets (%) |\n|---|---|---|---|\n| 1 | Cambria Emerging Shareholder Yield ETF (EYLD) | $7,564,676.21 | 10.4236% |\n| 2 | Cambria Foreign Shareholder Yield ETF (FYLD) | $5,279,136.45 | 7.2743% |\n| 3 | Cambria Global Value ETF (GVAL) | $5,211,119.08 | 7.1806% |\n| 4 | Cambria Global Real Estate ETF (BLDG) | $4,923,420.34 | 6.7841% |\n| 5 | Cambria Tactical Yield ETF (TYLD) | $3,647,559.75 | 5.0261% |\n| 6 | Cambria Shareholder Yield ETF (SYLD) | $3,252,052.34 | 4.4811% |\n| 7 | Alpha Architect US Quantitative Value ETF (QVAL) | $3,005,937.36 | 4.1420% |\n| 8 | Cambria Value and Momentum ETF (VAMO) | $3,005,795.32 | 4.1418% |\n| 9 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) | $2,990,216.55 | 4.1203% |\n| 10 | Vanguard Total International Bond ETF (BNDX) | $2,964,701.74 | 4.0852% |\n| **Total** | **Top 10 Holdings** | **$41,844,615.14** | **57.6591% (57.66%)** |",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 280,
    "output": 10020,
    "grounded": 1
   },
   "cost_usd": 0.11476
  },
  {
   "id": "q189",
   "at": "2026-10-30T20:23:37Z",
   "ms": 20105,
   "text": "The net expense ratio (Net Annual Fund Operating Expenses After Fee Waiver/Reimbursements) of the GraniteShares YieldBOOST Biotech ETF (BIOY), as stated in its October 27, 2025 prospectus, is **1.07%** (comprising a 0.99% management fee, 0.08% in other expenses, and 0.00% in fee waivers/reimbursements).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 280,
    "output": 720,
    "grounded": 1
   },
   "cost_usd": 0.02176
  },
  {
   "id": "q227",
   "at": "2026-10-30T20:23:57Z",
   "ms": 19345,
   "text": "According to its July 1, 2025 prospectus, the net expense ratio (Total Annual Fund Operating Expenses) of the DF Tactical 30 ETF (DFTT) is **0.70%** (consisting of 0.69% in management fees and 0.01% in acquired fund fees and expenses, with no fee waivers).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 280,
    "grounded": 1
   },
   "cost_usd": 0.017356
  },
  {
   "id": "q402",
   "at": "2026-10-30T20:24:17Z",
   "ms": 6743,
   "text": "The net expense ratio of the Leverage Shares 2X Long AXTI Daily ETF (AXTL) is **0.99%**. *(Note: While the fund's prospectus fee was set prior to launch, the ETF officially commenced trading a few days after June 9, on June 15–16, 2026.)*",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 271,
    "output": 132,
    "grounded": 1
   },
   "cost_usd": 0.015862
  },
  {
   "id": "q281",
   "at": "2026-10-30T20:24:23Z",
   "ms": 5240,
   "text": "NVDS (Tradr 1.5X Short NVDA Daily ETF) aims to deliver a daily multiple of **-1.5x** (or **-150%**) of the daily performance of NVIDIA Corporation (NVDA) common stock, before fees and expenses.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 277,
    "output": 130,
    "grounded": 1
   },
   "cost_usd": 0.015854
  },
  {
   "id": "q262",
   "at": "2026-10-30T20:24:29Z",
   "ms": 145131,
   "text": "On August 31, 2026, **3.67%** (approximately 3.6% to 3.7%) of the net assets of the Archer Growth ETF (ARWG) was invested in GitLab Inc. (GTLB).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 281,
    "output": 2769,
    "grounded": 1
   },
   "cost_usd": 0.042252
  },
  {
   "id": "q482",
   "at": "2026-10-30T20:26:54Z",
   "ms": 139748,
   "text": "For the Invesco BulletShares 2028 Corporate Bond ETF (BSCS), the net flow numbers for the latest weekly periods in late October 2026 are:\n\n* **5-Trading-Day Window to October 27, 2026 (Oct 21 – Oct 27):** **+$3.0 million** (net inflow), driven by a +$3.0 million inflow on October 23 and $0 net flows on the other trading days.\n* **Latest Completed 5-Trading-Day Week (Oct 19 – Oct 23, 2026):** **+$12.1 million** (net inflow), consisting of +$9.1 million on October 19 and +$3.0 million on October 23.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 290,
    "output": 1485,
    "grounded": 1
   },
   "cost_usd": 0.02943
  },
  {
   "id": "q254",
   "at": "2026-10-30T20:29:13Z",
   "ms": 208667,
   "text": "On June 30, 2025, **26.96%** of the net assets of ARKD was invested in ARKA (ARK 21Shares Active Bitcoin Futures Strategy ETF). \n\n*(Note: As of June 30, 2025, the ticker ARKD belonged to the ARK 21Shares Blockchain and Digital Economy Innovation ETF, which was liquidated in September 2025 before the ticker was reassigned to the ARK DIET Q1 Buffer ETF.)*",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 290,
    "output": 6662,
    "grounded": 1
   },
   "cost_usd": 0.0812
  },
  {
   "id": "q306",
   "at": "2026-10-30T20:32:42Z",
   "ms": 17942,
   "text": "CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN) aims to deliver a **+1.5x** (+150%) multiple of the S-Network Composite Closed-End Fund Index *(note: the leverage for this specific ETN resets monthly rather than daily)*.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 128,
    "grounded": 1
   },
   "cost_usd": 0.015852
  },
  {
   "id": "q354",
   "at": "2026-10-30T20:33:00Z",
   "ms": 33511,
   "text": "On October 29, 2026, the total net assets (AUM) of the Tradr 2X Long AXTI Daily ETF (AXTX) were **$204,755,944** (or approximately **$204.76 million**), based on 10,867,479 shares outstanding and a net asset value (NAV) of $18.84 per share.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 1291,
    "grounded": 1
   },
   "cost_usd": 0.027466
  },
  {
   "id": "q073",
   "at": "2026-10-30T20:33:34Z",
   "ms": 40848,
   "text": "Over the year from October 29, 2025 to October 29, 2026, the distributions paid by the GraniteShares YieldBOOST COIN ETF (COYY) totaled **42.87%** of its October 29, 2025 closing price.\n\n* **October 29, 2025 Closing Price:** **$85.56** per share on a split-adjusted basis ($14.26 unadjusted prior to the 1-for-6 reverse stock split on June 2, 2026).\n* **Total Distributions (Oct 29, 2025 – Oct 29, 2026):** **$36.68** ($36.6753) per share on a split-adjusted basis across 52 weekly distributions (from the October 31, 2025 ex-dividend date through the October 23, 2026 ex-dividend date, paid October 27, 2026), or **$6.11** ($6.1126) per pre-split share.\n* **Calculation:** $\\frac{\\$36.6753}{\\$85.56} \\approx 42.87\\%$",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 294,
    "output": 2099,
    "grounded": 1
   },
   "cost_usd": 0.035578
  },
  {
   "id": "q299",
   "at": "2026-10-30T20:34:14Z",
   "ms": 6049,
   "text": "SMDD (ProShares UltraPro Short MidCap400) aims to deliver a daily multiple of **-3x** (or **-3**) the daily performance of the S&P MidCap 400 Index.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 168,
    "grounded": 1
   },
   "cost_usd": 0.016236
  },
  {
   "id": "q127",
   "at": "2026-10-30T20:34:20Z",
   "ms": 9711,
   "text": "DDFM (Innovator Equity Dual Directional 15 Buffer ETF - March) provides a **15%** (15.00%) buffer against losses of its reference asset (the SPDR S&P 500 ETF Trust, SPY) over its initial one-year outcome period (incepted Feb 28, 2026 / March 1, 2026 to Feb 28, 2027), before fees and expenses. \n\nSpecifically, because it is a dual directional ETF:\n* **Losses up to 15% (Inverse Performance Threshold):** The ETF seeks to provide positive returns equal to the absolute value of the reference asset's losses (up to an inverse cap of 15%).\n* **Losses exceeding 15%:** The ETF buffers the first **15%** of the reference asset's loss, meaning investors experience losses that are 15 percentage points less than the reference asset's total loss over the full outcome period (before fees and expenses).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 289,
    "output": 380,
    "grounded": 1
   },
   "cost_usd": 0.018378
  },
  {
   "id": "q097",
   "at": "2026-10-30T20:34:30Z",
   "ms": 10697,
   "text": "For the outcome period from October 1, 2026 (following the September 30, 2026 reset) to December 31, 2026, the Innovator Defined Wealth Shield ETF (BALT) set an upside cap before fees (gross cap) of **2.42%** (and 2.24% net of management fees).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 293,
    "output": 221,
    "grounded": 1
   },
   "cost_usd": 0.016796
  },
  {
   "id": "q160",
   "at": "2026-10-30T20:34:41Z",
   "ms": 6822,
   "text": "The net expense ratio of the Invesco BulletShares 2032 Municipal Bond ETF (BSMW) as stated in its December 18, 2025 prospectus is **0.18%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 287,
    "output": 193,
    "grounded": 1
   },
   "cost_usd": 0.016504
  },
  {
   "id": "q283",
   "at": "2026-10-30T20:34:48Z",
   "ms": 5434,
   "text": "DSPC aims to deliver a daily multiple of **-1x** (or -100%) of the daily performance of SPCX.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 275,
    "output": 68,
    "grounded": 1
   },
   "cost_usd": 0.01523
  },
  {
   "id": "q255",
   "at": "2026-10-30T20:34:53Z",
   "ms": 10574,
   "text": "On July 31, 2026, Restaurant Brands International, Inc. (QSR) accounted for **11.0%** of the net assets of the VistaShares Target 15 ACKtivist Distribution ETF (ACKY) (representing 66,597 shares valued at $4,929,510).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 290,
    "output": 248,
    "grounded": 1
   },
   "cost_usd": 0.01706
  },
  {
   "id": "q202",
   "at": "2026-10-30T20:35:04Z",
   "ms": 25384,
   "text": "As of September 23, 2026, the net expense ratio of the ARS Focused Opportunities Strategy ETF (AFOS) stated in its effective prospectus was **0.45%** (45 basis points). \n\n*(Note: In the subsequent prospectus update dated September 30, 2026, the total annual fund operating expenses were updated to **0.46%** to reflect 0.01% in Acquired Fund Fees and Expenses alongside the 0.45% management fee.)*",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 775,
    "grounded": 1
   },
   "cost_usd": 0.022306
  },
  {
   "id": "q074",
   "at": "2026-10-30T20:35:29Z",
   "ms": 62292,
   "text": "Over the year to October 29, 2026, the FT Energy Income Partners Enhanced Income ETF (EIPI) paid 12 monthly distributions of $0.125 per share, totaling **$1.50 per share**. \n\nBased on EIPI's share price in late October 2025 of approximately **$19.54**, the distributions paid over the year represent approximately **7.68%** (or **7.7%**) of its October 29, 2025 price.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 294,
    "output": 2434,
    "grounded": 1
   },
   "cost_usd": 0.038928
  },
  {
   "id": "q472",
   "at": "2026-10-30T20:36:31Z",
   "ms": 41197,
   "text": "Over the latest week (5 trading days) to October 28, 2026, the net flow for the Leverage Shares 2X Long AXTI Daily ETF (AXTL) was **-$5.38 million** (a net outflow of **$5,380,000**).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 287,
    "output": 1049,
    "grounded": 1
   },
   "cost_usd": 0.025064
  },
  {
   "id": "q055",
   "at": "2026-10-30T20:37:13Z",
   "ms": 197177,
   "text": "From October 29, 2025 to October 29, 2026, the total return of the ARK Space & Defense Innovation ETF (ARKX), with distributions reinvested, was **-1.24%**.\n\n* **Oct 29, 2025 Close:** $31.38\n* **Oct 29, 2026 Close:** $30.99 *(Note: some data feeds report an unadjusted last trade of $30.94, which corresponds to a **-1.40%** return)*\n* **Distributions:** $0.00 (ARKX paid no distributions during this period, so total return equals price return)",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 287,
    "output": 10673,
    "grounded": 1
   },
   "cost_usd": 0.121304
  },
  {
   "id": "q008",
   "at": "2026-10-30T20:40:30Z",
   "ms": 71286,
   "text": "From October 29, 2025 to October 29, 2026, the total return of the **iMGP DBi Managed Futures Strategy ETF (DBMF)** with distributions reinvested was **+21.63%**.\n\n### Breakdown of Return Data\n* **October 29, 2025 Closing Price:** $28.38\n* **October 29, 2026 Closing Price:** $32.70\n* **Price Return (excluding distributions):** +15.22%\n* **Distributions Paid & Reinvested during the Period:**\n  * **Dec 30, 2025:** $1.1680 per share\n  * **Mar 30, 2026:** $0.1186 per share\n  * **Jun 29, 2026:** $0.1529 per share\n  * **Sep 29, 2026:** $0.1456 per share\n* **Total Return (distributions reinvested):** **+21.63%** *(equivalent to an adjusted ending value of $34.52 per initial share)*",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 290,
    "output": 4734,
    "grounded": 1
   },
   "cost_usd": 0.06192
  },
  {
   "id": "q096",
   "at": "2026-10-30T20:41:41Z",
   "ms": 13346,
   "text": "For the outcome period from April 1, 2026 to March 31, 2027, the AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) set an upside cap of **11.89%** before fees and expenses (11.15% after the 0.74% management fee).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 298,
    "output": 436,
    "grounded": 1
   },
   "cost_usd": 0.018956
  },
  {
   "id": "q333",
   "at": "2026-10-30T20:41:54Z",
   "ms": 9181,
   "text": "**+3x** (or **+300%**)\n\nDUSL (Direxion Daily Industrials Bull 3X Shares) aims to deliver **+3** times (300%) the daily performance of the Industrials Select Sector Index.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 277,
    "output": 182,
    "grounded": 0
   },
   "cost_usd": 0.002374
  },
  {
   "id": "q196",
   "at": "2026-10-30T20:42:04Z",
   "ms": 6623,
   "text": "The net expense ratio of the Corgi BRKB 2x Daily ETF (BRKL) is **0.45%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 282,
    "output": 148,
    "grounded": 1
   },
   "cost_usd": 0.016044
  },
  {
   "id": "q291",
   "at": "2026-10-30T20:42:10Z",
   "ms": 4628,
   "text": "DUG (ProShares UltraShort Energy) aims to deliver a daily multiple of **-2x** (two times the inverse) of the daily performance of its underlying energy index (the S&P Energy Select Sector Index), before fees and expenses.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 269,
    "output": 124,
    "grounded": 1
   },
   "cost_usd": 0.015778
  },
  {
   "id": "q282",
   "at": "2026-10-30T20:42:15Z",
   "ms": 6062,
   "text": "AVS (Direxion Daily AVGO Bear 1X ETF) aims to deliver a daily multiple of **-1x** (-100%) of the daily performance of Broadcom Inc. (AVGO).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 276,
    "output": 101,
    "grounded": 1
   },
   "cost_usd": 0.015562
  },
  {
   "id": "q001",
   "at": "2026-10-30T20:42:21Z",
   "ms": 56520,
   "text": "From October 29, 2025 to October 29, 2026, the 1-year total return (with distributions reinvested) of the Global X Alternative Income ETF (ALTY) was **5.83%** (as reported by PortfoliosLab as of October 29, 2026; ETF Database reports **5.66%** for the 1-year period ending October 29, 2026).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 1567,
    "grounded": 1
   },
   "cost_usd": 0.030242
  },
  {
   "id": "q084",
   "at": "2026-10-30T20:43:17Z",
   "ms": 182797,
   "text": "Over the year to October 29, 2026, the **Virtus Biotech Clinical Trials ETF (BBC)** paid a single annual distribution of **$0.65544 per share** (or **$0.66** rounded; ex-dividend date December 22, 2025, payable date December 29, 2025).\n\nWith BBC trading at approximately **$31.71** on October 29, 2025 (implied by its October 2026 price of $43.95 and trailing 1-year price return of 38.59%), the distributions paid over the year represent approximately **2.07%** (or **~2.1%**) of its price on October 29, 2025:\n\n$$\\frac{\\$0.65544}{\\$31.71} \\approx 2.07\\%$$",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 292,
    "output": 9108,
    "grounded": 1
   },
   "cost_usd": 0.105664
  },
  {
   "id": "q353",
   "at": "2026-10-30T20:46:20Z",
   "ms": 21680,
   "text": "The total net assets (AUM) of the Alpha Architect U.S. Equity 3 ETF (AAUA) were **$364.83 million** (reported across market data providers between $364.8 million and $369.93 million depending on exact NAV calculation timing).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 275,
    "output": 572,
    "grounded": 1
   },
   "cost_usd": 0.02027
  },
  {
   "id": "q216",
   "at": "2026-10-30T20:46:42Z",
   "ms": 10576,
   "text": "The ProShares MSCI Transformational Changes ETF (ANEW) has a net expense ratio of **0.45%** (note: the fund remains active and continues to trade on the NYSE Arca).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 266,
    "output": 230,
    "grounded": 1
   },
   "cost_usd": 0.016832
  },
  {
   "id": "q290",
   "at": "2026-10-30T20:46:52Z",
   "ms": 7818,
   "text": "AXTQ (Tradr 2X Short AXTI Daily ETF) aims to deliver a daily multiple of **-2x** (or **-2**, corresponding to **-200%**) of the daily performance of AXT, Inc. (AXTI), before fees and expenses.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 276,
    "output": 115,
    "grounded": 1
   },
   "cost_usd": 0.015702
  },
  {
   "id": "q275",
   "at": "2026-10-30T20:47:00Z",
   "ms": 17169,
   "text": "As of October 27, 2026, **TXG (10X GENOMICS INC-CLASS A)** accounted for **8.90%** of the net assets of the ARK Genomic Revolution ETF (ARKG) (with a market value of $198,487,405.16).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 288,
    "output": 543,
    "grounded": 1
   },
   "cost_usd": 0.020006
  },
  {
   "id": "q226",
   "at": "2026-10-30T20:47:17Z",
   "ms": 19127,
   "text": "The net expense ratio of the Corgi COHR 2x Daily ETF (COHC) is **0.45%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 282,
    "output": 340,
    "grounded": 1
   },
   "cost_usd": 0.017964
  },
  {
   "id": "q002",
   "at": "2026-10-30T20:47:37Z",
   "ms": 89948,
   "text": "The total return of the GMO Dynamic Allocation ETF (GMOD), with distributions reinvested, from October 29, 2025, to October 29, 2026, was **10.94%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 285,
    "output": 1122,
    "grounded": 1
   },
   "cost_usd": 0.02579
  },
  {
   "id": "q461",
   "at": "2026-10-30T20:49:07Z",
   "ms": 78609,
   "text": "Over the week ending October 28, 2026, the net flow into or out of the FT Vest U.S. Equity Buffer ETF - November (FNOV) was **$0** (with shares outstanding remaining unchanged at 20,950,002 shares).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 288,
    "output": 3381,
    "grounded": 1
   },
   "cost_usd": 0.048386
  },
  {
   "id": "q367",
   "at": "2026-10-30T20:50:25Z",
   "ms": 32027,
   "text": "As of October 29, 2026, the total net assets (AUM) of the **Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series (EMAU)** were **$1,102,649** ($1,102,648.33 exact based on daily net holdings, or approximately **$1.10 million** – **$1.11 million** as rounded on fund summary pages).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 283,
    "output": 1132,
    "grounded": 1
   },
   "cost_usd": 0.025886
  },
  {
   "id": "q431",
   "at": "2026-10-30T20:50:57Z",
   "ms": 38107,
   "text": "On October 28, 2026, the ten largest holdings of the State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) made up **67.77%** of its net assets. \n\nThe breakdown of the top ten holdings as of that date is as follows:\n\n1. **Treasury Bill 12/26 (US912797VG91):** 8.44% ($4,105,682,279.63)\n2. **Treasury Bill 12/26 (US912797VA22):** 8.24% ($4,012,299,825.97)\n3. **Treasury Bill 12/26 (US912797TC16):** 7.93% ($3,858,989,425.47)\n4. **Treasury Bill 12/26 (US912797WG82):** 6.66% ($3,242,634,569.30)\n5. **Treasury Bill 12/26 (US912797VJ31):** 6.45% ($3,140,962,167.92)\n6. **Treasury Bill 12/26 (US912797VH74):** 6.38% ($3,105,265,137.04)\n7. **Treasury Bill 01/27 (US912797VS30):** 6.12% ($2,976,411,450.00)\n8. **Treasury Bill 01/27 (US912797VT13):** 6.11% ($2,974,301,250.00)\n9. **Treasury Bill 01/27 (US912797VU85):** 6.10% ($2,969,618,310.00)\n10. **Treasury Bill 12/26 (US912797WF00):** 5.34% ($2,597,096,179.11)",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 1270,
    "grounded": 1
   },
   "cost_usd": 0.027272
  },
  {
   "id": "q174",
   "at": "2026-10-30T20:51:35Z",
   "ms": 19748,
   "text": "As stated in the prospectus for the PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as of October 24, 2025, the net expense ratio (**Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement**) is **0.65%** (or **0.64%** excluding 0.01% of interest expense). \n\nThe fee breakdown in the prospectus is structured as follows:\n* **Management Fees:** 0.79%\n* **Other Expenses (Interest Expense):** 0.01%\n* **Acquired Fund Fees and Expenses:** 0.18%\n* **Total Annual Fund Operating Expenses (Gross):** 0.98%\n* **Fee Waiver and/or Expense Reimbursement:** -0.33%\n* **Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net):** **0.65%**",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 283,
    "output": 697,
    "grounded": 1
   },
   "cost_usd": 0.021536
  },
  {
   "id": "q019",
   "at": "2026-10-30T20:51:55Z",
   "ms": 29857,
   "text": "From October 29, 2025, to October 29, 2026, the total return of the Innovator International Developed Power Buffer ETF - March (IMAR), with distributions reinvested, was **+4.65%** (+4.654%).\n\n* **Oct 29, 2025 Closing Price:** $29.22\n* **Oct 29, 2026 Closing Price:** $30.58\n* **Distributions:** $0.00 (IMAR does not pay distributions)\n* **Total Return Calculation:** $\\frac{\\$30.58 - \\$29.22}{\\$29.22} = +4.654\\%$",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 290,
    "output": 1401,
    "grounded": 1
   },
   "cost_usd": 0.02859
  },
  {
   "id": "q188",
   "at": "2026-10-30T20:52:25Z",
   "ms": 7493,
   "text": "The net expense ratio of the Innovator Premium Income 30 Barrier ETF - April (APRJ) is **0.79%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 283,
    "output": 167,
    "grounded": 1
   },
   "cost_usd": 0.016236
  },
  {
   "id": "q447",
   "at": "2026-10-30T20:52:32Z",
   "ms": 266277,
   "text": "On October 28, 2026, the ten largest holdings of the iShares ESG MSCI KLD 400 ETF (DSI) accounted for **44.84%** of its net assets ($5,521,215,857):\n\n1. **NVIDIA Corp. (NVDA):** 13.65% (3,516,206 shares)\n2. **Microsoft Corp. (MSFT):** 10.42% (1,079,335 shares)\n3. **Alphabet Inc. Class A (GOOGL):** 5.29% (897,404 shares)\n4. **Alphabet Inc. Class C (GOOG):** 4.18% (714,971 shares)\n5. **Tesla Inc. (TSLA):** 3.00% (437,570 shares)\n6. **Advanced Micro Devices Inc. (AMD):** 2.37% (249,392 shares)\n7. **Visa Inc. Class A (V):** 1.91% (253,844 shares)\n8. **Mastercard Inc. Class A (MA):** 1.42% (124,078 shares)\n9. **AbbVie Inc. (ABBV):** 1.42% (270,222 shares)\n10. **Cisco Systems Inc. (CSCO):** 1.18% (602,823 shares)",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 285,
    "output": 8094,
    "grounded": 1
   },
   "cost_usd": 0.09551
  },
  {
   "id": "q334",
   "at": "2026-10-30T20:56:59Z",
   "ms": 3891,
   "text": "The Direxion Daily MSCI Emerging Markets Bull 3X Shares ETF (EDC) aims to deliver a daily multiple of **+3x** (or **+300%**) of the performance of the MSCI Emerging Markets Index.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 277,
    "output": 52,
    "grounded": 0
   },
   "cost_usd": 0.001074
  },
  {
   "id": "q298",
   "at": "2026-10-30T20:57:03Z",
   "ms": 4001,
   "text": "The Direxion Daily MSCI Emerging Markets Bear 3X Shares ETF (EDZ) aims to deliver a daily multiple of **-3x** (-300%) of the performance of the MSCI Emerging Markets Index.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 278,
    "output": 49,
    "grounded": 0
   },
   "cost_usd": 0.001046
  },
  {
   "id": "q013",
   "at": "2026-10-30T20:57:07Z",
   "ms": 77248,
   "text": "From October 29, 2025 to October 29, 2026, the 1-year total return of the Fidelity Corporate Bond ETF (FCOR), with distributions reinvested, was **-2.25%** (based on market price).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 906,
    "grounded": 1
   },
   "cost_usd": 0.023632
  },
  {
   "id": "q242",
   "at": "2026-10-30T20:58:24Z",
   "ms": 38289,
   "text": "On July 31, 2026, **11.98%** of the net assets of HEFT (Hedgeye Fourth Turning ETF) was held in CERY (State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 286,
    "output": 850,
    "grounded": 1
   },
   "cost_usd": 0.023072
  },
  {
   "id": "q043",
   "at": "2026-10-30T20:59:02Z",
   "ms": 203197,
   "text": "From October 29, 2025 to October 29, 2026, the total return of **BOEU** (Direxion Daily BA Bull 2X ETF) with distributions reinvested was **-52.75%** (or **-52.77%** using standard adjusted-close methodology).\n\n### Summary of Data & Calculation\n* **Starting Market Close (Oct 29, 2025):** $42.7472 ($42.75)\n* **Ending Market Close (Oct 29, 2026):** $19.72 (NAV: $19.69)\n* **Price Return (excluding distributions):** **-53.87%**\n\n### Distributions Reinvested (Oct 29, 2025 – Oct 29, 2026)\nBOEU paid five distributions during this period:\n1. **Dec 10, 2025:** $0.12039 per share (Prior close: $33.28; Ex-date close: $32.76)\n2. **Dec 23, 2025:** $0.19481 per share (Prior close: $38.50; Ex-date close: $38.38)\n3. **Mar 24, 2026:** $0.16198 per share (Prior close: $30.70; Ex-date close: $29.77)\n4. **Jun 23, 2026:** $0.14863 per share (Prior close: $35.57; Ex-date close: $34.14)\n5. **Sep 22, 2026:** $0.14510 per share (Prior close: $27.86; Ex-date close: $26.88)\n\n* **Reinvesting at Ex-Date Closing Prices:** 1.000000 share grows to 1.024184 shares (ending value of $20.1969 per initial share), yielding a total return of **-52.75%**.\n* **Standard Adjusted Close Method:** Applying the cumulative dividend adjustment factor ($0.976781$) gives an adjusted starting close of $41.75, yielding a total return of **-52.77%**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 291,
    "output": 8527,
    "grounded": 1
   },
   "cost_usd": 0.099852
  },
  {
   "id": "q026",
   "at": "2026-10-30T21:02:25Z",
   "ms": 41017,
   "text": "From October 29, 2025 to October 29, 2026, the 1-year total return of **CMDY** (iShares Bloomberg Roll Select Commodity Strategy ETF), with distributions reinvested, was **34.27%** (or **34.55%** depending on the exact dividend reinvestment methodology used):\n\n* **Oct 29, 2025 Closing Price:** ~$53.45\n* **Oct 29, 2026 Closing Price:** $63.50 (+18.80% price return)\n* **Distribution Reinvested:** $6.285704 per share (ex-dividend date December 16, 2025; pay date December 19, 2025)\n* **Total Return (Distributions Reinvested):** **34.27%** (Seeking Alpha) / **34.55%** (Finviz)",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 289,
    "output": 2355,
    "grounded": 1
   },
   "cost_usd": 0.038128
  },
  {
   "id": "q085",
   "at": "2026-10-30T21:03:06Z",
   "ms": 96671,
   "text": "Over the year to October 29, 2026, the Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) paid **$1.13423** per share in total distributions, representing **3.39%** of its October 29, 2025 price of **$33.43**.\n\n### Breakdown of Distributions (Oct 29, 2025 – Oct 29, 2026)\n* **Dec 19, 2025** (Pay Date: Dec 29, 2025): $0.25726\n* **Dec 30, 2025** (Pay Date: Jan 8, 2026): $0.07000\n* **Mar 20, 2026** (Pay Date: Mar 27, 2026): $0.05835\n* **Jun 26, 2026** (Pay Date: Jul 6, 2026): $0.51887\n* **Sep 18, 2026** (Pay Date: Sep 25, 2026): $0.22975\n* **Total Distributions:** **$1.13423** (rounded to $1.13)\n\n### Calculation\n$$\\frac{\\$1.13423}{\\$33.426} \\approx \\mathbf{3.39\\%}$$ *(or **3.38%** using the rounded $1.13 distribution total)*",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 295,
    "output": 3321,
    "grounded": 1
   },
   "cost_usd": 0.0478
  },
  {
   "id": "q025",
   "at": "2026-10-30T21:04:43Z",
   "ms": 23440,
   "text": "From October 29, 2025, to October 29, 2026, the total return of the Breakwave Tanker Shipping ETF (BWET) was **5,105.21%** (or **5,105.78%** as reported by Morningstar's trailing 1-year total price return as of October 29, 2026). On a Net Asset Value (NAV) basis, the 1-year total return was **5,002.18%**.\n\n**Breakdown of Data:**\n* **October 29, 2025 Closing Price:** $18.24\n* **October 29, 2026 Closing Price:** $949.43\n* **Distributions:** $0.00 (BWET is structured as a commodity pool tracking freight futures and did not pay any distributions during this period)\n* **Calculation:** $\\frac{\\$949.43 - \\$18.24}{\\$18.24} = +5,105.21\\%$",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 287,
    "output": 1533,
    "grounded": 1
   },
   "cost_usd": 0.029904
  },
  {
   "id": "q388",
   "at": "2026-10-30T21:05:06Z",
   "ms": 30368,
   "text": "On October 28, 2026, the total net assets (AUM) of the Themes Copper Miners ETF (COPA) were **$11.26 million** (or approximately **$11,260,800**, based on 240,000 shares outstanding and a Net Asset Value of $46.92 per share).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 272,
    "output": 677,
    "grounded": 1
   },
   "cost_usd": 0.021314
  },
  {
   "id": "q154",
   "at": "2026-10-30T21:05:37Z",
   "ms": 13281,
   "text": "The net expense ratio (Total Annual Fund Operating Expenses After Fee Waiver) of the Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP), as stated in its prospectus filed on December 3, 2025, is **0.10%** (reflecting a 0.28% gross expense ratio minus a 0.18% contractual fee waiver).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 280,
    "output": 423,
    "grounded": 1
   },
   "cost_usd": 0.01879
  },
  {
   "id": "q462",
   "at": "2026-10-30T21:05:50Z",
   "ms": 446421,
   "text": "Over the week from October 16, 2026 to October 23, 2026, the **iShares High Yield Muni Active ETF (HIMU)** recorded a net inflow of approximately **$64 million** (or about **$63.7 million**).\n\n### Breakdown of Weekly Activity:\n* **Oct 16, 2026:** Net Assets of **$2,617,735,622** at a NAV of **$46.14** (~56,740,340 shares outstanding).\n* **Oct 23, 2026:** Total Assets reached **$2.714 billion** (closing price **$46.82**; NAV ~$46.68) with shares outstanding rising by **1,380,000 shares** over the week to **58,120,340** (~58.12 million). \n\nMultiplying the net creation of 1,380,000 shares by the fund's prior-day NAVs across the five trading sessions yields a net inflow of approximately **$64 million**.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 285,
    "output": 2502,
    "grounded": 1
   },
   "cost_usd": 0.03959
  },
  {
   "id": "q031",
   "at": "2026-10-30T21:13:17Z",
   "ms": 37487,
   "text": "From October 29, 2025 to October 29, 2026, the 1-year total return of the REX-Osprey DOGE ETF (DOJE), with distributions reinvested, was **-60.3%** (also reported as **-59.82%** depending on the data provider's exact Oct 29, 2025 closing price benchmark). \n\nDOJE paid no distributions ($0.00) during this 12-month period and closed at $7.30 per share on October 29, 2026.",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 289,
    "output": 1573,
    "grounded": 1
   },
   "cost_usd": 0.030308
  },
  {
   "id": "q376",
   "at": "2026-10-30T21:13:54Z",
   "ms": 15473,
   "text": "On October 28, 2026, the total net assets (AUM) of the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) were **$48,684.52 million** (or approximately **$48.68 billion** to **$48.7 billion**), according to ETF.com and market data providers. *(Note: Some data aggregators with slightly different reporting lags, such as Dividend Data and etfpick, listed AUM at approximately $51.2 billion to $51.32 billion around this date.)*",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 279,
    "output": 890,
    "grounded": 1
   },
   "cost_usd": 0.023458
  },
  {
   "id": "q241",
   "at": "2026-10-30T21:14:09Z",
   "ms": 44869,
   "text": "On October 28, 2026, **57.59%** of the net assets of the iShares Core 30/70 Conservative Allocation ETF (AOK) was invested in the iShares Core Universal USD Bond ETF (IUSB), with a market value of $492,016,163.84 (11,009,536 shares).",
   "error": null,
   "model": "gemini-4-argon",
   "usage": {
    "input": 293,
    "output": 1322,
    "grounded": 1
   },
   "cost_usd": 0.027806
  }
 ]
}