{ "schema": 1, "system": "gemini-4-argon", "label": "Gemini 4 Argon", "model": "gemini-4-argon", "adapter": "google", "stub": false, "questions_file": "data/benchmark/questions-2026-10-29.json", "questions_sha1": "a918294edc6f6dfe715fd6ec687cca154f60d7d8", "set": "sample100", "run_at": "2026-10-30T19:58:29Z", "budget_usd": 0.5, "estimate_usd": [ 0.312, 1.22 ], "cost_usd": 0.11677, "system_prompt": "You are a helpful assistant. Answer the question about a US-listed ETF directly, giving the number asked for.", "vendor": "Google", "search": false, "pricing": { "price_in": 2.0, "price_out": 10.0, "search_fee": 0.0 }, "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/models", "https://ai.google.dev/gemini-api/docs/pricing" ], "order": "hashed", "answers": [ { "id": "q437", "at": "2026-10-30T19:51:34Z", "ms": 4128, "text": "I cannot answer this question because June 30, 2026 is in the future (beyond my knowledge cutoff of March 2026), and holdings data for that date does not yet exist.", "error": null, "model": "gemini-4-argon", "usage": { "input": 99, "output": 158, "grounded": 0 }, "cost_usd": 0.001778 }, { "id": "q182", "at": "2026-10-30T19:51:39Z", "ms": 4792, "text": "I cannot verify the net expense ratio for the Bitwise Chainlink ETF (CLNK) as of September 28, 2026. \n\nThere are two reasons for this:\n1. **Future Date:** September 28, 2026, is in the future, and it is impossible to know what a prospectus will state on a future date.\n2. **Unverified Product:** As of my knowledge cutoff (March 2026), there is no US-listed ETF trading under the ticker CLNK (Bitwise Chainlink ETF) for which a prospectus or net expense ratio can be confirmed.", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 136, "grounded": 0 }, "cost_usd": 0.001544 }, { "id": "q062", "at": "2026-10-30T19:51:43Z", "ms": 4316, "text": "I cannot answer this question because the requested time period (up to October 29, 2026) and the baseline date (October 29, 2025) are in the future. Consequently, the ETF's share price on October 29, 2025, and the exact distributions it will pay over the subsequent year have not yet been determined or occurred.", "error": null, "model": "gemini-4-argon", "usage": { "input": 115, "output": 88, "grounded": 0 }, "cost_usd": 0.00111 }, { "id": "q342", "at": "2026-10-30T19:51:48Z", "ms": 3772, "text": "I cannot provide the total net assets of APCB on August 31, 2026, because that date is in the future and financial data for it does not yet exist. \n\nIf you meant a past date (such as August 31, 2023, or August 31, 2024), please clarify, though note that I may not have access to historical daily asset numbers for specific past dates without external financial filings.", "error": null, "model": "gemini-4-argon", "usage": { "input": 87, "output": 102, "grounded": 0 }, "cost_usd": 0.001194 }, { "id": "q210", "at": "2026-10-30T19:51:51Z", "ms": 5692, "text": "I cannot verify the net expense ratio of the Grayscale Bitcoin Adopters ETF (BCOR) as stated in its prospectus on April 30, 2026, because I do not have access to post-cutoff regulatory filings, current ETF prospectuses, or real-time market data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 93, "output": 65, "grounded": 0 }, "cost_usd": 0.000836 }, { "id": "q401", "at": "2026-10-30T19:51:57Z", "ms": 4577, "text": "I cannot provide the net expense ratio for the ETF with the ticker ARIA as of July 14, 2026, because that date is in the future, and I do not have access to future or real-time financial data. Additionally, an ETF’s expense ratio can change over time due to fee waivers expiring or management adjustments. \n\nTo find the most current net expense ratio for ARIA, please check the fund's official prospectus or summary page on the issuer's website, or look it up on a current financial data platform (such as Morningstar, Bloomberg, or Yahoo Finance).", "error": null, "model": "gemini-4-argon", "usage": { "input": 85, "output": 127, "grounded": 0 }, "cost_usd": 0.00144 }, { "id": "q377", "at": "2026-10-30T19:52:02Z", "ms": 2829, "text": "I cannot provide the total net assets for EFG on October 28, 2026, because that date is in the future and the data does not exist yet.", "error": null, "model": "gemini-4-argon", "usage": { "input": 89, "output": 41, "grounded": 0 }, "cost_usd": 0.000588 }, { "id": "q209", "at": "2026-10-30T19:52:05Z", "ms": 3408, "text": "I cannot provide the net expense ratio for the AOT Growth and Innovation ETF (AOTG) as stated on October 2, 2026, because that date is in the future and the prospectus for that period has not yet been published. \n\nFor reference, according to the most recent prospectus available, the net expense ratio for AOTG is **0.75%**.", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 83, "grounded": 0 }, "cost_usd": 0.001014 }, { "id": "q168", "at": "2026-10-30T19:52:08Z", "ms": 6151, "text": "I cannot verify the net expense ratio of the Innovator Equity Dual Directional 15 Buffer ETF - Feb (DDFF) as stated on October 29, 2026. \n\nBecause October 29, 2026, is a future date, it is impossible to know what a prospectus on that date will state, and I do not have access to real-time or future financial filings to confirm this information.", "error": null, "model": "gemini-4-argon", "usage": { "input": 99, "output": 95, "grounded": 0 }, "cost_usd": 0.001148 }, { "id": "q305", "at": "2026-10-30T19:52:14Z", "ms": 1689, "text": "+1.25x", "error": null, "model": "gemini-4-argon", "usage": { "input": 93, "output": 10, "grounded": 0 }, "cost_usd": 0.000286 }, { "id": "q389", "at": "2026-10-30T19:52:16Z", "ms": 4149, "text": "I cannot verify the total net assets of CTJL (Corgi U.S. Equities 30% Structured Buffer ETF - July Series) on October 29, 2026. \n\nFirst, October 29, 2026, is a future date, so financial data for that specific day does not yet exist. Second, I do not have access to real-time financial databases or external records to confirm the existence or historical net assets of an ETF under the ticker \"CTJL\" or the \"Corgi\" brand.", "error": null, "model": "gemini-4-argon", "usage": { "input": 99, "output": 119, "grounded": 0 }, "cost_usd": 0.001388 }, { "id": "q481", "at": "2026-10-30T19:52:20Z", "ms": 3737, "text": "I cannot provide the net flow for BSCQ (Invesco BulletShares 2026 Corporate Bond ETF) for the week ending October 27, 2026, because I do not have access to live or current market data, and I cannot fabricate financial numbers. Please consult a financial data provider, ETF flow tracker (such as ETF.com, VettaFi, or Bloomberg), or the official Invesco website for this specific information.", "error": null, "model": "gemini-4-argon", "usage": { "input": 104, "output": 99, "grounded": 0 }, "cost_usd": 0.001198 }, { "id": "q442", "at": "2026-10-30T19:52:24Z", "ms": 4442, "text": "I cannot provide the share of net assets for FDND's ten largest holdings on October 28, 2026, because that date is in the future. I do not have access to future or real-time financial data. \n\nIf you meant a past date (such as October 28, 2023, or October 28, 2024), I still cannot provide the exact number, as I do not have access to historical daily portfolio holdings or specific point-in-time SEC filings for this ETF. You would need to check First Trust's official website or historical N-PORT filings on the SEC's EDGAR database for exact holdings data from a specific past date.", "error": null, "model": "gemini-4-argon", "usage": { "input": 98, "output": 155, "grounded": 0 }, "cost_usd": 0.001746 }, { "id": "q195", "at": "2026-10-30T19:52:28Z", "ms": 3801, "text": "I cannot provide the net expense ratio for the 2x Avalanche ETF (AVAZ) as of May 15, 2026, because I do not have access to real-time financial data or specific prospectus filings from that date. To find the exact net expense ratio, please check the fund's official website or search for its most recent prospectus on the SEC's EDGAR database.", "error": null, "model": "gemini-4-argon", "usage": { "input": 91, "output": 87, "grounded": 0 }, "cost_usd": 0.001052 }, { "id": "q492", "at": "2026-10-30T19:52:32Z", "ms": 4147, "text": "I cannot provide the net flow for the Breakwave Dry Bulk Shipping ETF (BDRY) for the week ending October 28, 2026, because that date is in the future (and I do not have access to real-time or future financial data). \n\nIf you meant a past year (such as 2023 or 2024), I still cannot verify the exact dollar number for that specific week, as I do not have access to historical daily ETF fund flow databases. You can check financial data platforms like ETF.com, VettaFi (ETFdb), or Bloomberg for specific historical weekly flow numbers.", "error": null, "model": "gemini-4-argon", "usage": { "input": 97, "output": 137, "grounded": 0 }, "cost_usd": 0.001564 }, { "id": "q309", "at": "2026-10-30T19:52:36Z", "ms": 3145, "text": "+2x", "error": null, "model": "gemini-4-argon", "usage": { "input": 82, "output": 7, "grounded": 0 }, "cost_usd": 0.000234 }, { "id": "q175", "at": "2026-10-30T19:52:39Z", "ms": 2619, "text": "I cannot verify the net expense ratio of COMD (Global X Commodity Strategy ETF) as stated in its prospectus on February 26, 2026, because I do not have access to real-time financial data or specific regulatory filings from that date. You can find this exact number by checking the fund's summary prospectus on the Global X ETFs website or via the SEC's EDGAR database.", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 89, "grounded": 0 }, "cost_usd": 0.001074 }, { "id": "q061", "at": "2026-10-30T19:52:42Z", "ms": 2759, "text": "I cannot provide the distribution yield for the Anfield Universal Fixed Income ETF (AFIF) for the period ending October 29, 2026, because those dates are in the future. The closing price for October 29, 2025, and the subsequent distributions through October 2026 have not yet occurred.", "error": null, "model": "gemini-4-argon", "usage": { "input": 107, "output": 75, "grounded": 0 }, "cost_usd": 0.000964 }, { "id": "q147", "at": "2026-10-30T19:52:45Z", "ms": 2564, "text": "I cannot verify the exact net expense ratio for the Virtus Duff & Phelps Real Estate Income ETF (DPRE) as stated in its prospectus on December 22, 2025, because I do not have access to specific regulatory filings or financial data from that date.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 61, "grounded": 0 }, "cost_usd": 0.00081 }, { "id": "q167", "at": "2026-10-30T19:52:47Z", "ms": 4475, "text": "I cannot verify the exact net expense ratio for the FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS) as stated in its prospectus on December 29, 2025, because I do not have access to specific regulatory filings from that exact date. \n\nHowever, based on the standard fee structure for the FT Vest Laddered Buffer ETFs (which hold underlying FT Vest buffer ETFs), the fund charges a unified management fee of 0.20% and incurs Acquired Fund Fees and Expenses (AFFE) of 0.90% from the underlying ETFs. First Trust typically waives its 0.20% management fee, generally resulting in a net expense ratio of **0.90%**. \n\nPlease consult the official First Trust fund prospectus dated December 29, 2025, to confirm the exact number for that period.", "error": null, "model": "gemini-4-argon", "usage": { "input": 96, "output": 186, "grounded": 0 }, "cost_usd": 0.002052 }, { "id": "q217", "at": "2026-10-30T19:52:52Z", "ms": 4724, "text": "I cannot verify the net expense ratio for BLSG (Leverage Shares 2X Long BLSH Daily ETF). Because I do not have access to real-time financial databases or the specific SEC filing (prospectus) for this fund, I cannot provide the exact number without risking fabrication. \n\nTo find the exact net expense ratio the fund charged prior to closing, you can search for the ticker symbol \"BLSG\" or \"Leverage Shares\" in the SEC's EDGAR database and review the fee table in the fund's final Form N-1A (prospectus) or Form N-CSR filing.", "error": null, "model": "gemini-4-argon", "usage": { "input": 83, "output": 128, "grounded": 0 }, "cost_usd": 0.001446 }, { "id": "q146", "at": "2026-10-30T19:52:56Z", "ms": 3540, "text": "The net expense ratio of the iShares Core 80/20 Aggressive Allocation ETF (AOA) is **0.15%** (which includes a management fee of 0.15%, acquired fund fees and expenses of 0.04%, and a contractual fee waiver of 0.04%).", "error": null, "model": "gemini-4-argon", "usage": { "input": 99, "output": 70, "grounded": 0 }, "cost_usd": 0.000898 }, { "id": "q007", "at": "2026-10-30T19:53:00Z", "ms": 2927, "text": "I cannot provide the total return for the Alpha Architect Tail Risk ETF (CAOS) from October 29, 2025, to October 29, 2026, because I do not have access to financial market data or stock prices beyond my knowledge cutoff of March 2026. Additionally, October 29, 2026, is a future date for which market data does not yet exist.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 96, "grounded": 0 }, "cost_usd": 0.00116 }, { "id": "q049", "at": "2026-10-30T19:53:03Z", "ms": 2724, "text": "I cannot provide the total return for the KraneShares Man Buyout Beta Index ETF (BUYO) from October 29, 2025, to October 29, 2026, because those dates are in the future, and market performance data for that period does not yet exist.", "error": null, "model": "gemini-4-argon", "usage": { "input": 104, "output": 69, "grounded": 0 }, "cost_usd": 0.000898 }, { "id": "q181", "at": "2026-10-30T19:53:06Z", "ms": 3828, "text": "I cannot provide the net expense ratio of the WisdomTree Bitcoin Fund (BTCW) as stated on August 12, 2026, because that date is in the future and no prospectus or verified financial data for that date exists. \n\n(For reference, based on recent prospectus filings, BTCW's stated sponsor fee/expense ratio is 0.25%, though it has historically been subject to temporary fee waivers.)", "error": null, "model": "gemini-4-argon", "usage": { "input": 91, "output": 94, "grounded": 0 }, "cost_usd": 0.001122 }, { "id": "q308", "at": "2026-10-30T19:53:09Z", "ms": 3607, "text": "+2X (or +200%)", "error": null, "model": "gemini-4-argon", "usage": { "input": 90, "output": 14, "grounded": 0 }, "cost_usd": 0.00032 }, { "id": "q366", "at": "2026-10-30T19:53:13Z", "ms": 3815, "text": "I cannot provide the total net assets for the Calamos Autocallable Growth ETF (CAGE) on July 31, 2026, because that date is in the future. I cannot predict or report financial data for future dates.", "error": null, "model": "gemini-4-argon", "usage": { "input": 89, "output": 55, "grounded": 0 }, "cost_usd": 0.000728 }, { "id": "q491", "at": "2026-10-30T19:53:17Z", "ms": 2824, "text": "I cannot provide the net flow for the Leverage Shares 2X Long ASML Daily ETF (ASMG) for the week ending October 28, 2026, because I do not have access to real-time financial data or information for dates in 2026. To find this information, please consult a financial data platform such as Bloomberg, FactSet, ETF.com, or VettaFi.", "error": null, "model": "gemini-4-argon", "usage": { "input": 101, "output": 91, "grounded": 0 }, "cost_usd": 0.001112 }, { "id": "q256", "at": "2026-10-30T19:53:20Z", "ms": 3505, "text": "I cannot answer this question because the requested date, October 28, 2026, is in the future. Therefore, the portfolio holdings and net asset data for the FT Vest Investment Grade & Target Income ETF (LQTI) on that date do not exist yet.", "error": null, "model": "gemini-4-argon", "usage": { "input": 141, "output": 61, "grounded": 0 }, "cost_usd": 0.000892 }, { "id": "q037", "at": "2026-10-30T19:53:23Z", "ms": 4014, "text": "I cannot provide the total return for the YieldMax AI Option Income Strategy ETF (AIYY) from October 29, 2025, to October 29, 2026, because I do not have access to financial data or market performance for that time period.", "error": null, "model": "gemini-4-argon", "usage": { "input": 102, "output": 64, "grounded": 0 }, "cost_usd": 0.000844 }, { "id": "q263", "at": "2026-10-30T19:53:27Z", "ms": 15668, "text": "I cannot answer this question because August 31, 2026, is a date in the future, and future ETF holdings data is not yet available. Furthermore, please note that even if this is a typo for an earlier year, I do not have access to the specific historical portfolio holdings or daily net asset weights for the Xtrackers Russell US Multifactor ETF (DEUS) to provide an exact number. You would need to consult DWS/Xtrackers fund documentation or SEC Form N-PORT filings for the relevant historical period.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 116, "grounded": 0 }, "cost_usd": 0.00136 }, { "id": "q153", "at": "2026-10-30T19:53:43Z", "ms": 5415, "text": "I cannot verify the exact net expense ratio for the Alpha Architect Tail Risk ETF (CAOS) as specifically stated in its prospectus on January 28, 2026, because I do not have access to real-time financial filings or the text of specific prospectus documents from that date. \n\nFor context based on historical data prior to my knowledge cutoff, the net expense ratio for CAOS was typically reported around **0.63%** (incorporating a fee waiver on a slightly higher gross expense ratio, often around 0.65% to 0.78% depending on acquired fund fees and expenses). However, to get the exact number legally stated on January 28, 2026, you would need to check the SEC EDGAR database (Form 485BPOS) or the official Alpha Architect website for the fund's most recent statutory prospectus.", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 188, "grounded": 0 }, "cost_usd": 0.002064 }, { "id": "q126", "at": "2026-10-30T19:53:48Z", "ms": 10181, "text": "Based on the structure of the **Innovator Equity Dual Directional 15 Buffer ETF - Jul (DDFL)**, the fund is designed to provide a **15%** buffer (before fees and expenses) against the reference asset's losses over its one-year outcome period. \n\nHowever, under the ETF's \"dual directional\" strategy, the bufferactually kicks in *after* the inverse (positive return on negative performance) cap is exhausted. Specifically, if the reference asset experiences a loss:\n1. **Up to the Inverse Cap:** The ETF is designed to provide positive returns that match the absolute value of the reference asset's losses, up to a predetermined cap.\n2. **Beyond the Inverse Cap (The Buffer Zone):** If the reference asset's losses exceed that cap, the ETF provides a buffer against **15%** of the reference asset's losses over the outcome period (specifically protecting against losses between -15% and -30%, depending on the exact starting parameters set on June 30, 2026). \n\n*(Note: Because the outcome period starting June 30, 2026, is in the future, the exact inverse cap and exact net buffer percentage after the 0.79% management fee will not be finalized until the rebalancing date at the start of that period, though the gross target buffer remains **15%**).*", "error": null, "model": "gemini-4-argon", "usage": { "input": 102, "output": 294, "grounded": 0 }, "cost_usd": 0.003144 }, { "id": "q274", "at": "2026-10-30T19:53:58Z", "ms": 3591, "text": "I cannot provide the share of net assets for AGIQ in NVDA on August 31, 2026, because that date is in the future and the data does not yet exist. Furthermore, I do not have access to live or future financial filings to verify ETF holdings.", "error": null, "model": "gemini-4-argon", "usage": { "input": 96, "output": 63, "grounded": 0 }, "cost_usd": 0.000822 }, { "id": "q341", "at": "2026-10-30T19:54:02Z", "ms": 4548, "text": "I cannot provide the total net assets of ACWV (iShares MSCI Global Min Vol Factor ETF) on October 28, 2026, because that date is in the future. I cannot predict future market values or fund asset levels.", "error": null, "model": "gemini-4-argon", "usage": { "input": 90, "output": 55, "grounded": 0 }, "cost_usd": 0.00073 }, { "id": "q436", "at": "2026-10-30T19:54:07Z", "ms": 3597, "text": "I cannot provide the exact percentage of net assets that the ten largest holdings of ARKD (ARK DIET Q1 Buffer ETF) made up on June 30, 2025, as I do not have access to post-cutoff financial filings or historical ETF holdings data from that specific date. \n\nTo find this exact number, you can check the fund's semi-annual report, Form N-CSR, or Form N-PORT filings covering the period ended June 30, 2025, via the SEC's EDGAR database or the official ARK Invest website.", "error": null, "model": "gemini-4-argon", "usage": { "input": 96, "output": 127, "grounded": 0 }, "cost_usd": 0.001462 }, { "id": "q471", "at": "2026-10-30T19:54:10Z", "ms": 2783, "text": "I cannot provide the net flow for the Direxion Daily AMZN Bear 1X ETF (AMZD) for the week ending October 28, 2026. \n\nFirst, October 28, 2026, is a future date, so financial data for that period does not yet exist. Second, I do not have access to real-time financial data or historical weekly ETF fund flow metrics. You will need to check a financial data provider such as Bloomberg, ETF.com, or FactSet for historical or current ETF flow data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 102, "output": 122, "grounded": 0 }, "cost_usd": 0.001424 }, { "id": "q448", "at": "2026-10-30T19:54:13Z", "ms": 4581, "text": "I cannot provide the share of net assets for EEM's ten largest holdings on October 28, 2026, because that date is in the future. I can only provide historical or current data up to my knowledge cutoff, and cannot predict future market compositions or asset weights. \n\nIf you meant an earlier year (such as October 28, 2024 or 2025), please clarify the date, or provide the relevant portfolio data if you are working with a hypothetical scenario.", "error": null, "model": "gemini-4-argon", "usage": { "input": 95, "output": 112, "grounded": 0 }, "cost_usd": 0.00131 }, { "id": "q456", "at": "2026-10-30T19:54:17Z", "ms": 3428, "text": "I cannot provide the share of net assets for HYDR's ten largest holdings on August 31, 2026, because that date is in the future. I do not have access to future data, nor do I have access to current real-time market filings to provide the most recent holdings breakdown.", "error": null, "model": "gemini-4-argon", "usage": { "input": 93, "output": 69, "grounded": 0 }, "cost_usd": 0.000876 }, { "id": "q020", "at": "2026-10-30T19:54:21Z", "ms": 3656, "text": "I cannot answer this question because the requested date range (October 29, 2025 to October 29, 2026) extends into the future, and historical market data for that period does not yet exist.", "error": null, "model": "gemini-4-argon", "usage": { "input": 107, "output": 134, "grounded": 0 }, "cost_usd": 0.001554 }, { "id": "q161", "at": "2026-10-30T19:54:25Z", "ms": 3947, "text": "I cannot verify the net expense ratio of CVSB (Calvert Ultra-Short Investment Grade ETF) as specifically stated in its prospectus on January 28, 2026, because I do not have access to real-time financial filings or prospectus updates from that date. \n\n(For historical reference, CVSB's net expense ratio prior to my knowledge cutoff was 0.24%.)", "error": null, "model": "gemini-4-argon", "usage": { "input": 95, "output": 88, "grounded": 0 }, "cost_usd": 0.00107 }, { "id": "q203", "at": "2026-10-30T19:54:29Z", "ms": 3428, "text": "I cannot verify the net expense ratio of BKEM (BNY Mellon Emerging Markets Equity ETF) as stated on February 27, 2026, because I do not have access to real-time financial data or specific prospectus filings from that date. \n\n*(Note: Historically, BKEM's net expense ratio has been 0.11%, though you should consult the latest official BNY Mellon prospectus or SEC filings to confirm the exact number on February 27, 2026).*", "error": null, "model": "gemini-4-argon", "usage": { "input": 94, "output": 110, "grounded": 0 }, "cost_usd": 0.001288 }, { "id": "q014", "at": "2026-10-30T19:54:32Z", "ms": 4713, "text": "I cannot provide the total return for FEMB from October 29, 2025, to October 29, 2026, because this time period extends beyond my knowledge cutoff of March 2026, and I do not have access to real-time or future financial market data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 103, "output": 208, "grounded": 0 }, "cost_usd": 0.002286 }, { "id": "q248", "at": "2026-10-30T19:54:37Z", "ms": 7152, "text": "I cannot provide the share of net assets of BINC held in TREASURY NOTE (2OLD) on October 28, 2026, as I do not have access to future or real-time ETF holdings data, nor do I have access to daily portfolio holdings records for specific dates not included in my pre-cutoff knowledge. To find holdings data for BINC, you can check the iShares website or regulatory filings (such as Form N-PORT) once the relevant period has occurred and been reported.", "error": null, "model": "gemini-4-argon", "usage": { "input": 101, "output": 296, "grounded": 0 }, "cost_usd": 0.003162 }, { "id": "q426", "at": "2026-10-30T19:54:44Z", "ms": 3507, "text": "I cannot answer this question because July 31, 2026, is in the future, so the holdings data for the Cambria Global Asset Allocation ETF (GAA) on that date does not yet exist. \n\nIf you meant a past date (such as July 31, 2024, or July 31, 2023), please clarify and I will be happy to help if the information is available, though please note I do not have access to real-time financial filings or future projections.", "error": null, "model": "gemini-4-argon", "usage": { "input": 94, "output": 116, "grounded": 0 }, "cost_usd": 0.001348 }, { "id": "q189", "at": "2026-10-30T19:54:47Z", "ms": 3453, "text": "I cannot verify the net expense ratio of the GraniteShares YieldBOOST Biotech ETF (BIOY) as stated in its October 27, 2025 prospectus, as I do not have access to financial filings or data from that date.", "error": null, "model": "gemini-4-argon", "usage": { "input": 94, "output": 54, "grounded": 0 }, "cost_usd": 0.000728 }, { "id": "q227", "at": "2026-10-30T19:54:51Z", "ms": 3006, "text": "I cannot verify the net expense ratio of DFTT (DF Tactical 30 ETF) as stated in its prospectus on July 1, 2025, because I do not have access to real-time financial filings or the specific fund documents for that date.", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 59, "grounded": 0 }, "cost_usd": 0.000774 }, { "id": "q402", "at": "2026-10-30T19:54:54Z", "ms": 4065, "text": "I cannot verify the net expense ratio for an ETF with the ticker AXTL. First, June 9, 2026, is a future date, and I cannot predict or verify financial data for future dates. Additionally, I do not have verified information for a US-listed ETF currently trading under the ticker AXTL.", "error": null, "model": "gemini-4-argon", "usage": { "input": 85, "output": 71, "grounded": 0 }, "cost_usd": 0.00088 }, { "id": "q281", "at": "2026-10-30T19:54:58Z", "ms": 2274, "text": "-1.5x", "error": null, "model": "gemini-4-argon", "usage": { "input": 91, "output": 9, "grounded": 0 }, "cost_usd": 0.000272 }, { "id": "q262", "at": "2026-10-30T19:55:00Z", "ms": 2612, "text": "I cannot provide the share of net assets for the Archer Growth ETF (ARWG) in GitLab Inc. (GTLB) on August 31, 2026, because that date is in the future and the data does not exist yet. Furthermore, I do not have access to live or future financial filings to verify ETF holdings beyond my knowledge cutoff of March 2026.", "error": null, "model": "gemini-4-argon", "usage": { "input": 95, "output": 86, "grounded": 0 }, "cost_usd": 0.00105 }, { "id": "q482", "at": "2026-10-30T19:55:03Z", "ms": 3836, "text": "I cannot provide the net flow for BSCS for the week ending October 27, 2026, because that date is in the future, and I do not have access to real-time or future financial data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 104, "output": 51, "grounded": 0 }, "cost_usd": 0.000718 }, { "id": "q254", "at": "2026-10-30T19:55:07Z", "ms": 6304, "text": "I cannot provide the exact share of the net assets of ARKD (ARK DIET Q1 Buffer ETF) held in ARKA (ARK 21Shares Active Bitcoin Futures Strategy ETF) on June 30, 2025. \n\nBecause I do not have access to real-time financial databases or the specific SEC filings (such as Form N-PORT or semi-annual shareholder reports) for that specific date, I cannot verify the exact portfolio holdings or net asset percentages without risking fabrication. To find this exact number, you would need to consult the ARK ETFs' official semi-annual report or Form N-PORT filing for the period ended June 30, 2025, via the SEC's EDGAR database or the ARK Invest website.", "error": null, "model": "gemini-4-argon", "usage": { "input": 104, "output": 163, "grounded": 0 }, "cost_usd": 0.001838 }, { "id": "q306", "at": "2026-10-30T19:55:13Z", "ms": 4590, "text": "CEFD aims to deliver a **+1.5x** (or **+150%**) leverage multiple of the performance of the S-Network Composite Closed-End Fund Index, compounded on a **monthly** basis rather than a daily basis.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 56, "grounded": 0 }, "cost_usd": 0.00076 }, { "id": "q354", "at": "2026-10-30T19:55:17Z", "ms": 2425, "text": "I cannot provide the total net assets for AXTX on October 29, 2026, because that date is in the future and the data does not exist yet. Furthermore, I do not have access to real-time or future financial market data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 58, "grounded": 0 }, "cost_usd": 0.000764 }, { "id": "q073", "at": "2026-10-30T19:55:20Z", "ms": 3259, "text": "I cannot provide the distribution amount or the percentage for COYY over the year ending October 29, 2026, nor its price on October 29, 2025. My knowledge cutoff is March 2026, and I do not have access to real-time financial data, stock prices, or ETF distributions after that date, nor can I know financial data for future dates like October 29, 2026.", "error": null, "model": "gemini-4-argon", "usage": { "input": 108, "output": 101, "grounded": 0 }, "cost_usd": 0.001226 }, { "id": "q299", "at": "2026-10-30T19:55:23Z", "ms": 4612, "text": "-3x (or -300%).", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 14, "grounded": 0 }, "cost_usd": 0.000324 }, { "id": "q127", "at": "2026-10-30T19:55:28Z", "ms": 4330, "text": "DDFM buffers **15%** of the reference asset's loss over its outcome period (specifically, it provides an inverse positive return for losses up to 10%, and a flat 0% return for losses between 10% and 15%, before management fees and expenses).", "error": null, "model": "gemini-4-argon", "usage": { "input": 103, "output": 65, "grounded": 0 }, "cost_usd": 0.000856 }, { "id": "q097", "at": "2026-10-30T19:55:32Z", "ms": 3508, "text": "I cannot verify the upside cap for the Innovator Defined Wealth Shield ETF (BALT) for the outcome period from September 30, 2026, to December 31, 2026. \n\nBecause that outcome period is in the future, the upside cap has not yet been determined. Innovator ETFs establish the exact upside cap on the day the new outcome period begins (in this case, at the end of September 2026), based on the prevailing market conditions and the pricing of the underlying FLEX options at that time.", "error": null, "model": "gemini-4-argon", "usage": { "input": 107, "output": 121, "grounded": 0 }, "cost_usd": 0.001424 }, { "id": "q160", "at": "2026-10-30T19:55:36Z", "ms": 4407, "text": "I cannot verify the net expense ratio of the Invesco BulletShares 2032 Municipal Bond ETF (BSMW) specifically as stated in its prospectus on December 18, 2025, because I do not have access to real-time information or specific legal filings from that exact date. \n\nHowever, historically, the Invesco BulletShares Municipal Bond ETF suite (including BSMW) has maintained a net expense ratio of **0.18%**. Please check the latest prospectus on the Invesco website or the SEC's EDGAR database to confirm if this rate remained unchanged on December 18, 2025.", "error": null, "model": "gemini-4-argon", "usage": { "input": 101, "output": 143, "grounded": 0 }, "cost_usd": 0.001632 }, { "id": "q283", "at": "2026-10-30T19:55:40Z", "ms": 3582, "text": "I cannot verify the exact daily multiple for the ticker DSPC (Leverage Shares 1X Short SPCX Daily ETF) or confirm its listing status as a US ETF. However, based purely on the standard naming convention of the fund title provided (\"1X Short\"), such a product would typically aim to deliver a daily multiple of **-1x** (or **-100%**).", "error": null, "model": "gemini-4-argon", "usage": { "input": 89, "output": 83, "grounded": 0 }, "cost_usd": 0.001008 }, { "id": "q255", "at": "2026-10-30T19:55:44Z", "ms": 4006, "text": "I cannot provide the share of net assets for ACKY in QSR on July 31, 2026, because that date is in the future and the portfolio holdings data does not yet exist.", "error": null, "model": "gemini-4-argon", "usage": { "input": 104, "output": 47, "grounded": 0 }, "cost_usd": 0.000678 }, { "id": "q202", "at": "2026-10-30T19:55:48Z", "ms": 4447, "text": "I cannot provide the net expense ratio for AFOS as stated in a prospectus on September 23, 2026, because that date is in the future and future regulatory filings or prospectuses do not yet exist. \n\nIf you are looking for its historical or most recently available net expense ratio (such as from its prospectus effective in 2024), the net expense ratio for the ARS Focused Opportunities Strategy ETF (AFOS) is **0.75%**.", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 103, "grounded": 0 }, "cost_usd": 0.001214 }, { "id": "q074", "at": "2026-10-30T19:55:52Z", "ms": 3574, "text": "I cannot provide this percentage because the requested time period (up to October 29, 2026) and the baseline date (October 29, 2025) are in the future relative to my knowledge cutoff of March 2026. Historical price and distribution data for the full period requested do not yet exist.", "error": null, "model": "gemini-4-argon", "usage": { "input": 108, "output": 76, "grounded": 0 }, "cost_usd": 0.000976 }, { "id": "q472", "at": "2026-10-30T19:55:56Z", "ms": 3844, "text": "I cannot provide the net flow for the Leverage Shares 2X Long AXTI Daily ETF (AXTL) for the week ending October 28, 2026, because that date is in the future, and I do not have access to real-time or future financial market data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 101, "output": 65, "grounded": 0 }, "cost_usd": 0.000852 }, { "id": "q055", "at": "2026-10-30T19:55:59Z", "ms": 3275, "text": "I cannot provide the total return for the ARK Space Exploration & Innovation ETF (ARKX) for the period from October 29, 2025, to October 29, 2026, because I do not have access to real-time financial market data or future market performance. \n\nTo calculate the exact total return once that period has concluded, you can look up the historical adjusted closing prices (which account for reinvested distributions) on a financial platform like Yahoo Finance, Morningstar, or the official ARK Invest website.", "error": null, "model": "gemini-4-argon", "usage": { "input": 101, "output": 114, "grounded": 0 }, "cost_usd": 0.001342 }, { "id": "q008", "at": "2026-10-30T19:56:03Z", "ms": 7988, "text": "I cannot provide the total return for DBMF from October 29, 2025, to October 29, 2026, because the end date of this period is beyond my knowledge cutoff of March 2026, and I do not have access to real-time or future financial market data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 104, "output": 464, "grounded": 0 }, "cost_usd": 0.004848 }, { "id": "q096", "at": "2026-10-30T19:56:11Z", "ms": 4218, "text": "I cannot provide the upside cap for the outcome period from April 1, 2026, to March 31, 2027, for APRW (AllianzIM U.S. Equity Buffer20 ETF - Apr) because I do not have access to real-time financial data or information on ETF resets occurring in 2026. \n\nAdditionally, defined-outcome ETFs set their upside caps at the beginning of each new outcome period based on prevailing market conditions and options pricing at that specific time. You can find the exact cap for that period on the Allianz Investment Management website or in the fund's SEC filings (Form 497) published on or around April 1, 2026.", "error": null, "model": "gemini-4-argon", "usage": { "input": 112, "output": 159, "grounded": 0 }, "cost_usd": 0.001814 }, { "id": "q333", "at": "2026-10-30T19:56:15Z", "ms": 3153, "text": "+3X (or +3)", "error": null, "model": "gemini-4-argon", "usage": { "input": 91, "output": 12, "grounded": 0 }, "cost_usd": 0.000302 }, { "id": "q196", "at": "2026-10-30T19:56:18Z", "ms": 8736, "text": "I cannot verify the net expense ratio of the Corgi BRKB 2x Daily ETF (BRKL) as stated in a prospectus on June 29, 2026. \n\nBecause June 29, 2026, is a future date, no financial filings or prospectuses from that date exist yet. Furthermore, I do not have access to real-time financial data or specific prospectus filings for an ETF under the name \"Corgi BRKB 2x Daily ETF\" to provide a current or historical number.", "error": null, "model": "gemini-4-argon", "usage": { "input": 96, "output": 116, "grounded": 0 }, "cost_usd": 0.001352 }, { "id": "q291", "at": "2026-10-30T19:56:27Z", "ms": 2014, "text": "-2x", "error": null, "model": "gemini-4-argon", "usage": { "input": 83, "output": 7, "grounded": 0 }, "cost_usd": 0.000236 }, { "id": "q282", "at": "2026-10-30T19:56:29Z", "ms": 3101, "text": "-1x (or -100%)", "error": null, "model": "gemini-4-argon", "usage": { "input": 90, "output": 14, "grounded": 0 }, "cost_usd": 0.00032 }, { "id": "q001", "at": "2026-10-30T19:56:32Z", "ms": 7915, "text": "I cannot provide the total return for ALTY from October 29, 2025, to October 29, 2026, because the end date of that period is in the future (beyond my knowledge cutoff of March 2026), and that market data does not yet exist.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 284, "grounded": 0 }, "cost_usd": 0.00304 }, { "id": "q084", "at": "2026-10-30T19:56:40Z", "ms": 2287, "text": "I cannot provide the distributions or price for the Virtus Biotech Clinical Trials ETF (BBC) for the period ending October 29, 2026, because those dates are in the future. I do not have access to future market prices or future distribution payments.", "error": null, "model": "gemini-4-argon", "usage": { "input": 106, "output": 59, "grounded": 0 }, "cost_usd": 0.000802 }, { "id": "q353", "at": "2026-10-30T19:56:42Z", "ms": 3972, "text": "I cannot provide the total net assets of AAUA on October 29, 2026, because that date is in the future. Historical financial data is not available for future dates.", "error": null, "model": "gemini-4-argon", "usage": { "input": 89, "output": 44, "grounded": 0 }, "cost_usd": 0.000618 }, { "id": "q216", "at": "2026-10-30T19:56:46Z", "ms": 3698, "text": "Before it closed, the ProShares MSCI Transformational Changes ETF (ANEW) charged a net expense ratio of **0.45%**.", "error": null, "model": "gemini-4-argon", "usage": { "input": 80, "output": 33, "grounded": 0 }, "cost_usd": 0.00049 }, { "id": "q290", "at": "2026-10-30T19:56:50Z", "ms": 2213, "text": "-2x (or -200%)", "error": null, "model": "gemini-4-argon", "usage": { "input": 90, "output": 14, "grounded": 0 }, "cost_usd": 0.00032 }, { "id": "q275", "at": "2026-10-30T19:56:52Z", "ms": 3831, "text": "I cannot provide the share of net assets of ARKG in TXG for October 27, 2026, because that date is in the future. I do not have access to future financial data or ETF holdings. \n\nIf you meant a past date (such as October 27, 2023, or another year), please clarify, though note that I can only provide information up to my knowledge cutoff of March 2026 and may not have the exact daily portfolio weights for every specific historical date without the source document provided.", "error": null, "model": "gemini-4-argon", "usage": { "input": 102, "output": 120, "grounded": 0 }, "cost_usd": 0.001404 }, { "id": "q226", "at": "2026-10-30T19:56:56Z", "ms": 4642, "text": "I cannot verify the net expense ratio of the Corgi COHR 2x Daily ETF (COHC) as of June 29, 2026. \n\nJune 29, 2026, is a future date, and I do not have access to real-time financial filings, future prospectuses, or information regarding a fund under that specific name and ticker.", "error": null, "model": "gemini-4-argon", "usage": { "input": 96, "output": 86, "grounded": 0 }, "cost_usd": 0.001052 }, { "id": "q002", "at": "2026-10-30T19:57:01Z", "ms": 7862, "text": "I cannot provide the total return for the GMO Dynamic Allocation ETF (GMOD) from October 29, 2025, to October 29, 2026, because my knowledge cutoff is March 2026 and I do not have access to financial data after that date.", "error": null, "model": "gemini-4-argon", "usage": { "input": 99, "output": 68, "grounded": 0 }, "cost_usd": 0.000878 }, { "id": "q461", "at": "2026-10-30T19:57:08Z", "ms": 5067, "text": "I cannot provide the net flow for FNOV for the week ending October 28, 2026, because that date is in the future and the financial data does not yet exist. \n\nIf you meant a past year (such as 2023, 2024, or 2025), I still cannot provide the exact dollar number, as I do not have access to real-time or historical weekly ETF fund flow databases. You can find historical ETF flow data using financial platforms like ETF.com, VettaFi (ETFdb), or Bloomberg.", "error": null, "model": "gemini-4-argon", "usage": { "input": 102, "output": 126, "grounded": 0 }, "cost_usd": 0.001464 }, { "id": "q367", "at": "2026-10-30T19:57:13Z", "ms": 2827, "text": "I cannot provide the total net assets of EMAU for October 29, 2026, because that date is in the future and financial data for it does not yet exist. Additionally, I do not have access to real-time or future market data to verify information for the Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series.", "error": null, "model": "gemini-4-argon", "usage": { "input": 97, "output": 79, "grounded": 0 }, "cost_usd": 0.000984 }, { "id": "q431", "at": "2026-10-30T19:57:16Z", "ms": 2571, "text": "I cannot provide the share of net assets for the ten largest holdings of the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) on October 28, 2026, because that date is in the future. I do not have access to future or real-time financial data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 68, "grounded": 0 }, "cost_usd": 0.00088 }, { "id": "q174", "at": "2026-10-30T19:57:19Z", "ms": 3984, "text": "I cannot verify the net expense ratio of the PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) as stated in its prospectus on October 24, 2025, because I do not have access to real-time financial filings or the specific prospectus effective on that date. \n\nFor context, CMDT typically carries a unitary management fee of 0.64%, though the exact net expense ratio in any given prospectus year can vary slightly (historically ranging between 0.64% and 0.69%) depending on acquired fund fees, interest expenses, and associated fee waivers. To get the exact number from the October 24, 2025 filing, please check the fund's page on the PIMCO website or the SEC's EDGAR database.", "error": null, "model": "gemini-4-argon", "usage": { "input": 97, "output": 171, "grounded": 0 }, "cost_usd": 0.001904 }, { "id": "q019", "at": "2026-10-30T19:57:23Z", "ms": 7159, "text": "I cannot provide the total return for the Innovator International Developed Power Buffer ETF – March (IMAR) from October 29, 2025, to October 29, 2026. \n\nBecause I do not have access to real-time financial data or future market performance (as the requested period extends to October 2026, and my knowledge cutoff is March 2026), it is not possible to determine the return for this timeframe.", "error": null, "model": "gemini-4-argon", "usage": { "input": 104, "output": 105, "grounded": 0 }, "cost_usd": 0.001258 }, { "id": "q188", "at": "2026-10-30T19:57:30Z", "ms": 3757, "text": "I cannot verify the net expense ratio of the Innovator Premium Income 30 Barrier ETF - April (APRJ) as stated in its prospectus on April 1, 2026, because I do not have access to real-time financial data or specific prospectus filings from that date. \n\nFor historical context, when APRJ launched in April 2023, its unitary management fee (and net expense ratio) was set at **0.79%**, which is standard across the Innovator Defined Wealth Shield / Premium Income Barrier ETF series. However, I cannot confirm if this fee remained unchanged in the specific April 1, 2026 prospectus renewal without access to current SEC filings.", "error": null, "model": "gemini-4-argon", "usage": { "input": 97, "output": 150, "grounded": 0 }, "cost_usd": 0.001694 }, { "id": "q447", "at": "2026-10-30T19:57:34Z", "ms": 5131, "text": "I cannot provide the share of net assets for DSI's ten largest holdings on October 28, 2026, because that date is in the future. I do not have access to future market data or future ETF portfolio compositions.", "error": null, "model": "gemini-4-argon", "usage": { "input": 99, "output": 54, "grounded": 0 }, "cost_usd": 0.000738 }, { "id": "q334", "at": "2026-10-30T19:57:39Z", "ms": 2983, "text": "+3x (or +300%)", "error": null, "model": "gemini-4-argon", "usage": { "input": 91, "output": 14, "grounded": 0 }, "cost_usd": 0.000322 }, { "id": "q298", "at": "2026-10-30T19:57:42Z", "ms": 3452, "text": "-3x (or -300%)", "error": null, "model": "gemini-4-argon", "usage": { "input": 92, "output": 14, "grounded": 0 }, "cost_usd": 0.000324 }, { "id": "q013", "at": "2026-10-30T19:57:45Z", "ms": 3851, "text": "I cannot provide the total return for the Fidelity Corporate Bond ETF (FCOR) from October 29, 2025, to October 29, 2026, because my knowledge cutoff is March 2026. I do not have access to financial data or market performance beyond that date.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 71, "grounded": 0 }, "cost_usd": 0.00091 }, { "id": "q242", "at": "2026-10-30T19:57:49Z", "ms": 2487, "text": "I cannot answer this question because the requested date, July 31, 2026, is in the future. I do not have access to future financial data or portfolio holdings.", "error": null, "model": "gemini-4-argon", "usage": { "input": 100, "output": 43, "grounded": 0 }, "cost_usd": 0.00063 }, { "id": "q043", "at": "2026-10-30T19:57:52Z", "ms": 2527, "text": "I cannot provide the total return for the Direxion Daily BA Bull 2X ETF (BOEU) from October 29, 2025, to October 29, 2026, because those dates are in the future and the market data does not exist yet.", "error": null, "model": "gemini-4-argon", "usage": { "input": 105, "output": 66, "grounded": 0 }, "cost_usd": 0.00087 }, { "id": "q026", "at": "2026-10-30T19:57:54Z", "ms": 3564, "text": "I cannot provide the total return for the iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) from October 29, 2025, to October 29, 2026, because those dates are in the future. Financial performance and return data are only available for historical dates that have already occurred.", "error": null, "model": "gemini-4-argon", "usage": { "input": 103, "output": 72, "grounded": 0 }, "cost_usd": 0.000926 }, { "id": "q085", "at": "2026-10-30T19:57:58Z", "ms": 5071, "text": "I cannot provide the distribution amount or percentage for the Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) for the year ending October 29, 2026, nor its share price on October 29, 2025, because I do not have access to real-time financial data or market information after March 2026. To find this information, please consult a financial data provider or the official Franklin Templeton website for current share prices and distribution histories.", "error": null, "model": "gemini-4-argon", "usage": { "input": 109, "output": 105, "grounded": 0 }, "cost_usd": 0.001268 }, { "id": "q025", "at": "2026-10-30T19:58:03Z", "ms": 3289, "text": "I cannot provide the total return for the Breakwave Tanker Shipping ETF (BWET) from October 29, 2025, to October 29, 2026, because my knowledge cutoff is March 2026 and I do not have access to financial data after that date.", "error": null, "model": "gemini-4-argon", "usage": { "input": 101, "output": 70, "grounded": 0 }, "cost_usd": 0.000902 }, { "id": "q388", "at": "2026-10-30T19:58:06Z", "ms": 3170, "text": "I cannot provide the total net assets for the Themes Copper Miners ETF (COPA) on October 28, 2026, because that date is in the future. I cannot predict or verify future financial data.", "error": null, "model": "gemini-4-argon", "usage": { "input": 86, "output": 50, "grounded": 0 }, "cost_usd": 0.000672 }, { "id": "q154", "at": "2026-10-30T19:58:09Z", "ms": 4555, "text": "I cannot verify the exact net expense ratio for the Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) as stated in its prospectus on December 3, 2025, because I do not have access to real-time financial filings or the specific prospectus document from that date. \n\nTo find this exact number, please consult the fund's official prospectus or summary prospectus filed with the SEC (via the EDGAR database) or on the Simplify Asset Management website.", "error": null, "model": "gemini-4-argon", "usage": { "input": 94, "output": 101, "grounded": 0 }, "cost_usd": 0.001198 }, { "id": "q462", "at": "2026-10-30T19:58:14Z", "ms": 3473, "text": "I cannot provide the net flow for the iShares High Yield Muni Active ETF (HIMU) for the week ending October 23, 2026, because that date is in the future and the data does not yet exist. \n\nIf you meant a different year (such as 2023 or 2024), please note that I do not have access to real-time or specific historical weekly ETF flow data. You can find accurate historical ETF fund flows on financial data platforms such as ETF.com, VettaFi (ETF Database), Bloomberg, or Morningstar.", "error": null, "model": "gemini-4-argon", "usage": { "input": 99, "output": 127, "grounded": 0 }, "cost_usd": 0.001468 }, { "id": "q031", "at": "2026-10-30T19:58:17Z", "ms": 4342, "text": "I cannot provide the total return for this period because it includes future dates (October 29, 2025, to October 29, 2026) for which market performance data does not yet exist. \n\nAdditionally, as of early 2025, the REX-Osprey DOGE ETF (proposed ticker: DOJE) had only been filed with the SEC and had not yet been approved or begun trading on a US exchange.", "error": null, "model": "gemini-4-argon", "usage": { "input": 103, "output": 103, "grounded": 0 }, "cost_usd": 0.001236 }, { "id": "q376", "at": "2026-10-30T19:58:22Z", "ms": 1908, "text": "I cannot provide the total net assets for the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) on October 28, 2026, because that date is in the future.", "error": null, "model": "gemini-4-argon", "usage": { "input": 93, "output": 48, "grounded": 0 }, "cost_usd": 0.000666 }, { "id": "q241", "at": "2026-10-30T19:58:24Z", "ms": 5112, "text": "I cannot provide the exact share of net assets for October 28, 2026, because that date is in the future and I do not have access to future or real-time ETF portfolio holdings data. \n\nFor reference, AOK (iShares Core 30/70 Conservative Allocation ETF) is a fund-of-funds engineered to maintain an approximate 70% allocation to fixed income and 30% to equities, and IUSB (iShares Core Total USD Bond Market ETF) has historically served as its largest underlying holding, typically representing around 55% to 60% of AOK's net assets. You can check the official iShares website for the most current daily holdings.", "error": null, "model": "gemini-4-argon", "usage": { "input": 107, "output": 311, "grounded": 0 }, "cost_usd": 0.003324 } ] }