{
 "schema": 1,
 "system": "openai-gpt-6-astra-web",
 "label": "GPT-6 Astra + web search",
 "model": "gpt-6-astra",
 "adapter": "openai",
 "stub": false,
 "questions_file": "data/benchmark/questions-2026-10-29.json",
 "questions_sha1": "a918294edc6f6dfe715fd6ec687cca154f60d7d8",
 "set": "sample100",
 "run_at": "2026-10-30T20:00:51Z",
 "budget_usd": 11.5,
 "estimate_usd": [
  2.56,
  29.1
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 "cost_usd": 22.78617,
 "system_prompt": "You are a helpful assistant. Answer the question about a US-listed ETF directly, giving the number asked for.",
 "vendor": "OpenAI",
 "search": true,
 "pricing": {
  "price_in": 10.0,
  "price_out": 50.0,
  "search_fee": 0.01
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 "pricing_unit": "USD per million tokens; search_fee USD per search call or grounded request",
 "pricing_read_on": "2026-10-30",
 "pricing_sources": [
  "https://developers.openai.com/api/docs/guides/tools-web-search",
  "https://developers.openai.com/api/docs/pricing"
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 "order": "hashed",
 "answers": [
  {
   "id": "q437",
   "at": "2026-10-30T19:51:34Z",
   "ms": 20410,
   "text": "CMDT’s ten largest holdings made up **29.03% of its net assets** on June 30, 2026, based on the sum of their reported weights. ([moneydj.com](https://www.moneydj.com/etf/ea/ET013002.djhtm?etfid=CMDT&utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 32570,
    "output": 474,
    "searches": 5
   },
   "cost_usd": 0.3994
  },
  {
   "id": "q182",
   "at": "2026-10-30T19:51:55Z",
   "ms": 7552,
   "text": "CLNK’s net expense ratio was **0.34% per year**, as reflected in its September 28, 2026 prospectus. ([sec.gov](https://www.sec.gov/Archives/edgar/data/2082889/000121390026104149/ea0306698-424b3_bitwisechain.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16990,
    "output": 151,
    "searches": 2
   },
   "cost_usd": 0.19745
  },
  {
   "id": "q062",
   "at": "2026-10-30T19:52:02Z",
   "ms": 8459,
   "text": "**2.75%.** BSMQ paid **$0.64861 per share** in distributions over the year ended October 29, 2026, divided by its **$23.59 closing price on October 29, 2025**: $0.64861 ÷ $23.59 × 100 = **2.7495%**. ([companiesmarketcap.com](https://companiesmarketcap.com/invesco-bulletshares-r-2026-municipal-bond-etf/distributions/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12912,
    "output": 258,
    "searches": 2
   },
   "cost_usd": 0.16202
  },
  {
   "id": "q342",
   "at": "2026-10-30T19:52:11Z",
   "ms": 20878,
   "text": "APCB’s total net assets on August 31, 2026 were approximately **$1.008 billion ($1,008 million)**. ([aaii.com](https://www.aaii.com/etf/ticker/APCB?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 32865,
    "output": 340,
    "searches": 5
   },
   "cost_usd": 0.39565
  },
  {
   "id": "q210",
   "at": "2026-10-30T19:52:32Z",
   "ms": 6821,
   "text": "BCOR’s net expense ratio was **0.59% annually**, as stated in its prospectus filed on April 30, 2026 (dated May 1, 2026). ([sec.gov](https://www.sec.gov/Archives/edgar/data/1976672/000121390026050155/ea0287939-01_485bpos.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12923,
    "output": 100,
    "searches": 1
   },
   "cost_usd": 0.14423
  },
  {
   "id": "q401",
   "at": "2026-10-30T19:52:39Z",
   "ms": 6185,
   "text": "The ARIA Opportunities ETF (ARIA) had a net expense ratio of **0.78% annually** as of July 14, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1547950/000121390026077675/R7.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12394,
    "output": 91,
    "searches": 1
   },
   "cost_usd": 0.13849
  },
  {
   "id": "q377",
   "at": "2026-10-30T19:52:45Z",
   "ms": 41758,
   "text": "I couldn’t verify EFG’s exact total net assets for **October 28, 2026**. The official iShares page reports **$15,170,063,088 for October 29, 2026**, not October 28. ([ishares.com](https://www.ishares.com/us/products/239622/ishares-msci-eafe-growth-etf))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 50172,
    "output": 941,
    "searches": 10
   },
   "cost_usd": 0.64877
  },
  {
   "id": "q209",
   "at": "2026-10-30T19:53:26Z",
   "ms": 9972,
   "text": "AOTG’s net expense ratio was **0.75% annually**, according to its prospectus dated September 30, 2026, filed on October 2, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1592900/000159290026004615/ck0001592900-20261002.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16724,
    "output": 137,
    "searches": 2
   },
   "cost_usd": 0.19409
  },
  {
   "id": "q168",
   "at": "2026-10-30T19:53:36Z",
   "ms": 10814,
   "text": "DDFF’s net expense ratio was **0.79% annually**, as stated in its prospectus in effect on October 29, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1415726/000121390026010496/ea0273983-02_497k.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 20852,
    "output": 152,
    "searches": 3
   },
   "cost_usd": 0.24612
  },
  {
   "id": "q305",
   "at": "2026-10-30T19:53:47Z",
   "ms": 5412,
   "text": "**+1.25×** TSLA’s daily return, before fees and expenses. ([graniteshares.com](https://graniteshares.com/media/e31nzd3y/tsl-graniteshares-1-25x-long-tsla-daily-etf.pdf?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8714,
    "output": 78,
    "searches": 1
   },
   "cost_usd": 0.10104
  },
  {
   "id": "q389",
   "at": "2026-10-30T19:53:53Z",
   "ms": 13944,
   "text": "CTJL’s total net assets were approximately **$1.3 million** on October 29, 2026. ([etfiq.com](https://etfiq.com/buffer/june?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 27673,
    "output": 219,
    "searches": 3
   },
   "cost_usd": 0.31768
  },
  {
   "id": "q481",
   "at": "2026-10-30T19:54:07Z",
   "ms": 33543,
   "text": "BSCQ had a net outflow of approximately **$67,300,000** (net flow: **−$67,300,000**) over the five trading days ending October 27, 2026. ([etfiq.com](https://etfiq.com/funds/bscq))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 33646,
    "output": 569,
    "searches": 6
   },
   "cost_usd": 0.42491
  },
  {
   "id": "q442",
   "at": "2026-10-30T19:54:40Z",
   "ms": 5343,
   "text": "FDND’s ten largest holdings made up **61.1% of its net assets** on October 28, 2026. ([etfiq.com](https://etfiq.com/funds/fdnd/holdings/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12577,
    "output": 94,
    "searches": 1
   },
   "cost_usd": 0.14047
  },
  {
   "id": "q195",
   "at": "2026-10-30T19:54:46Z",
   "ms": 7156,
   "text": "AVAZ (2x Avalanche ETF) had a **net expense ratio of 1.85% annually**, as stated in its prospectus dated May 15, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1884021/000121390026056886/ea0288731-06_497.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16121,
    "output": 155,
    "searches": 2
   },
   "cost_usd": 0.18896
  },
  {
   "id": "q492",
   "at": "2026-10-30T19:54:53Z",
   "ms": 6344,
   "text": "BDRY had a **net outflow of approximately $316,000** (net flow: **−$316,000**) over the latest week to October 28, 2026. ([etfiq.com](https://etfiq.com/funds/bdry?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12540,
    "output": 107,
    "searches": 1
   },
   "cost_usd": 0.14075
  },
  {
   "id": "q309",
   "at": "2026-10-30T19:54:59Z",
   "ms": 5274,
   "text": "**+2×** daily, before fees and expenses. ([proshares.com](https://www.proshares.com/our-etfs/leveraged-and-inverse/agq?promoCode=SRPS3C38J&promoType=Referrer&utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8787,
    "output": 66,
    "searches": 1
   },
   "cost_usd": 0.10117
  },
  {
   "id": "q175",
   "at": "2026-10-30T19:55:04Z",
   "ms": 5615,
   "text": "COMD’s net expense ratio was **0.55% annually (55 basis points)**, as stated in its prospectus as of February 26, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1432353/000143235326000026/glx-20260116.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12674,
    "output": 95,
    "searches": 1
   },
   "cost_usd": 0.14149
  },
  {
   "id": "q061",
   "at": "2026-10-30T19:55:10Z",
   "ms": 6743,
   "text": "AFIF’s distributions over the year ended October 29, 2026 were **4.1%** of its price on October 29, 2025, including capital-gains distributions. ([etfiq.com](https://etfiq.com/funds/afif?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12794,
    "output": 106,
    "searches": 1
   },
   "cost_usd": 0.14324
  },
  {
   "id": "q147",
   "at": "2026-10-30T19:55:17Z",
   "ms": 5197,
   "text": "DPRE’s net expense ratio was **0.59% annually**, according to its prospectus dated December 22, 2025. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1648403/000199937125021150/duffsilvant-497_122225.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12709,
    "output": 92,
    "searches": 1
   },
   "cost_usd": 0.14169
  },
  {
   "id": "q167",
   "at": "2026-10-30T19:55:22Z",
   "ms": 7380,
   "text": "BUFS’s net expense ratio was **1.00% annually**, as stated in the prospectus in effect on December 29, 2025. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1667919/000144554625004432/etf8_497k.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 20906,
    "output": 132,
    "searches": 2
   },
   "cost_usd": 0.23566
  },
  {
   "id": "q217",
   "at": "2026-10-30T19:55:29Z",
   "ms": 5998,
   "text": "BLSG charged a **net expense ratio of 0.79% annually** before it closed. ([markets.ft.markitdigital.com](https://markets.ft.markitdigital.com/data/etfs/tearsheet/summary?s=BLSG%3ANMQ%3AUSD&utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12733,
    "output": 90,
    "searches": 1
   },
   "cost_usd": 0.14183
  },
  {
   "id": "q146",
   "at": "2026-10-30T19:55:35Z",
   "ms": 7577,
   "text": "AOA’s net expense ratio was **0.15% annually** (15 basis points), after fee waivers. ([blackrock.com](https://www.blackrock.com/us/individual/literature/summary-prospectus/sp-ishares-core-agg-alloc-etf-7-31.pdf))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16787,
    "output": 134,
    "searches": 2
   },
   "cost_usd": 0.19457
  },
  {
   "id": "q007",
   "at": "2026-10-30T19:55:43Z",
   "ms": 10366,
   "text": "CAOS’s total return from **October 29, 2025, to October 29, 2026, was approximately +1.52%**, based on closing market prices rising from $89.95 to $91.32. ([quiverquant.com](https://www.quiverquant.com/stock/CAOS/historical-prices/?utm_source=openai)) No distributions were paid during the period, so reinvestment does not change the result. ([funds.alphaarchitect.com](https://funds.alphaarchitect.com/caos/))\n\n\\[\n\\text{Total return}=\\left(\\frac{91.32}{89.95}-1\\right)\\times100=\\boxed{1.52\\%}\n\\]",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 21238,
    "output": 271,
    "searches": 2
   },
   "cost_usd": 0.24593
  },
  {
   "id": "q049",
   "at": "2026-10-30T19:55:53Z",
   "ms": 12870,
   "text": "BUYO’s total return from **October 29, 2025 to October 29, 2026**, with distributions reinvested, was approximately **+24.77%**, based on closing market prices. ([quiverquant.com](https://www.quiverquant.com/stock/BUYO/historical-prices/))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 25058,
    "output": 324,
    "searches": 4
   },
   "cost_usd": 0.30678
  },
  {
   "id": "q181",
   "at": "2026-10-30T19:56:06Z",
   "ms": 9486,
   "text": "BTCW’s net expense ratio was **0.25% annually** as of August 12, 2026. ([wisdomtree.com](https://www.wisdomtree.com/-/media/us-media-files/documents/resource-library/crypto-assets/wt-bitcoin-fund-prospectus.pdf))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 17081,
    "output": 136,
    "searches": 2
   },
   "cost_usd": 0.19761
  },
  {
   "id": "q308",
   "at": "2026-10-30T19:56:16Z",
   "ms": 5697,
   "text": "**+2×** ADBE’s daily performance, before fees and expenses. ([direxion.com](https://www.direxion.com/product/daily-adbe-bull-leveraged-single-stock-etf?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8623,
    "output": 79,
    "searches": 1
   },
   "cost_usd": 0.10018
  },
  {
   "id": "q366",
   "at": "2026-10-30T19:56:21Z",
   "ms": 8341,
   "text": "CAGE (Calamos Autocallable Growth ETF) had total net assets of **$105,799,216** on July 31, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1579881/000110465926112173/R2.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16745,
    "output": 142,
    "searches": 2
   },
   "cost_usd": 0.19455
  },
  {
   "id": "q491",
   "at": "2026-10-30T19:56:30Z",
   "ms": 14969,
   "text": "ASMG had a **net outflow of $1,229,950** over the latest week, **October 22–28, 2026**, according to ETFIQ. ([etfiq.com](https://etfiq.com/data/flows/funds/asmg.json))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 29153,
    "output": 239,
    "searches": 4
   },
   "cost_usd": 0.34348
  },
  {
   "id": "q256",
   "at": "2026-10-30T19:56:45Z",
   "ms": 5867,
   "text": "The holding **4LQD 261030C00001060** represented **98.88%** of LQTI’s net assets on **October 28, 2026**. ([ftportfolios.com](https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=LQTI&utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12631,
    "output": 114,
    "searches": 1
   },
   "cost_usd": 0.14201
  },
  {
   "id": "q037",
   "at": "2026-10-30T19:56:50Z",
   "ms": 29622,
   "text": "AIYY’s total return from **October 29, 2025, to October 29, 2026, was approximately −40.84%**, assuming all distributions were reinvested at the closing price on their ex-dividend dates. ([findetfstock.com](https://findetfstock.com/etf/aiyy/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 46826,
    "output": 573,
    "searches": 6
   },
   "cost_usd": 0.55691
  },
  {
   "id": "q263",
   "at": "2026-10-30T19:57:20Z",
   "ms": 7071,
   "text": "ALL (Allstate Corp.) represented **1.00%** of DEUS’s net assets on August 31, 2026. ([etfiq.com](https://etfiq.com/funds/deus/holdings/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12652,
    "output": 102,
    "searches": 1
   },
   "cost_usd": 0.14162
  },
  {
   "id": "q153",
   "at": "2026-10-30T19:57:27Z",
   "ms": 5829,
   "text": "CAOS (Alpha Architect Tail Risk ETF) stated a net expense ratio of **0.63% annually** in its prospectus. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1592900/000159290026000388/alphaarchitecttailrisketf.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12778,
    "output": 87,
    "searches": 1
   },
   "cost_usd": 0.14213
  },
  {
   "id": "q126",
   "at": "2026-10-30T19:57:33Z",
   "ms": 8359,
   "text": "DDFL seeks to buffer the first **15%** of the reference asset’s losses before fees and expenses (**14.21% net**). These starting values are dated June 30, 2026, for the July 1, 2026–June 30, 2027 outcome period. ([innovatoretfs.com](https://www.innovatoretfs.com/etf/default.aspx?ticker=ddfl))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12612,
    "output": 152,
    "searches": 2
   },
   "cost_usd": 0.15372
  },
  {
   "id": "q274",
   "at": "2026-10-30T19:57:41Z",
   "ms": 6714,
   "text": "NVIDIA Corp (NVDA) represented **6.49%** of AGIQ’s net assets on **August 31, 2026**. ([etfiq.com](https://etfiq.com/funds/agiq/holdings/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12668,
    "output": 116,
    "searches": 1
   },
   "cost_usd": 0.14248
  },
  {
   "id": "q341",
   "at": "2026-10-30T19:57:48Z",
   "ms": 19073,
   "text": "ACWV’s total net assets were approximately **$3.41 billion** on October 28, 2026. ([etfcentral.com](https://www.etfcentral.com/fund/ACWV?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 29288,
    "output": 438,
    "searches": 5
   },
   "cost_usd": 0.36478
  },
  {
   "id": "q436",
   "at": "2026-10-30T19:58:07Z",
   "ms": 8076,
   "text": "**Not applicable.** ARKD commenced operations on **January 2, 2026**, so it had no holdings or net-assets concentration number for June 30, 2025. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1579982/000121390026107605/ea0303638-01_ncsr.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16998,
    "output": 163,
    "searches": 2
   },
   "cost_usd": 0.19813
  },
  {
   "id": "q471",
   "at": "2026-10-30T19:58:15Z",
   "ms": 8822,
   "text": "AMZD recorded a **net inflow of approximately $628,000** over the latest week to October 28, 2026. ([etfiq.com](https://etfiq.com/funds/amzd?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 17034,
    "output": 185,
    "searches": 2
   },
   "cost_usd": 0.19959
  },
  {
   "id": "q448",
   "at": "2026-10-30T19:58:24Z",
   "ms": 10803,
   "text": "EEM’s ten largest holdings made up **38.0% of its net assets** on October 28, 2026. ([etfiq.com](https://etfiq.com/funds/eem/holdings/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12678,
    "output": 102,
    "searches": 1
   },
   "cost_usd": 0.14188
  },
  {
   "id": "q456",
   "at": "2026-10-30T19:58:35Z",
   "ms": 22814,
   "text": "HYDR’s ten largest holdings made up **70.4%** of its net assets on August 31, 2026. ([aaii.com](https://www.aaii.com/etf/ticker/HYDR?via=emailsignup-readmore&utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 45174,
    "output": 387,
    "searches": 5
   },
   "cost_usd": 0.52109
  },
  {
   "id": "q020",
   "at": "2026-10-30T19:58:58Z",
   "ms": 18054,
   "text": "NJUN’s total return from **October 29, 2025 to October 29, 2026**, with distributions reinvested, was approximately **+5.19%**—turning $10,000 into $10,519. ([etf.net](https://etf.net/etf/NJUN))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 37471,
    "output": 431,
    "searches": 4
   },
   "cost_usd": 0.43626
  },
  {
   "id": "q161",
   "at": "2026-10-30T19:59:16Z",
   "ms": 7014,
   "text": "CVSB’s net expense ratio was **0.24% annually**, as stated in its prospectus dated January 28, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1676326/000113322826001028/cusigetf-efp22527_497k.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16892,
    "output": 116,
    "searches": 2
   },
   "cost_usd": 0.19472
  },
  {
   "id": "q203",
   "at": "2026-10-30T19:59:23Z",
   "ms": 6871,
   "text": "BKEM’s net expense ratio was **0.11% annually**, as stated in its prospectus dated **February 27, 2026**. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1493580/000003014626000097/c497k.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16802,
    "output": 114,
    "searches": 2
   },
   "cost_usd": 0.19372
  },
  {
   "id": "q014",
   "at": "2026-10-30T19:59:30Z",
   "ms": 9820,
   "text": "FEMB’s total return from **October 29, 2025, to October 29, 2026**, with distributions reinvested at each ex-dividend date’s closing price, was approximately **+2.33%**—turning $10,000 into $10,233. ([etf.net](https://etf.net/etf/FEMB))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16946,
    "output": 183,
    "searches": 2
   },
   "cost_usd": 0.19861
  },
  {
   "id": "q248",
   "at": "2026-10-30T19:59:39Z",
   "ms": 10334,
   "text": "TNOTE (TREASURY NOTE (2OLD)) represented **4.33%** of BINC’s net assets on October 28, 2026. ([etfiq.com](https://etfiq.com/funds/binc/holdings/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 24878,
    "output": 224,
    "searches": 3
   },
   "cost_usd": 0.28998
  },
  {
   "id": "q426",
   "at": "2026-10-30T19:59:50Z",
   "ms": 6177,
   "text": "GAA’s ten largest holdings made up **57.66% of its net assets** on July 31, 2026. ([equibles.com](https://equibles.com/etfs/gaa?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12587,
    "output": 84,
    "searches": 1
   },
   "cost_usd": 0.14007
  },
  {
   "id": "q189",
   "at": "2026-10-30T19:59:56Z",
   "ms": 11255,
   "text": "BIOY’s net expense ratio was **1.07% per year**, stated as “Net Annual Fund Operating Expenses After Fee Waiver/Reimbursements” in its prospectus dated October 24, 2025, applicable as of October 27, 2025. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1689873/000149315225019679/form497k.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 20986,
    "output": 187,
    "searches": 3
   },
   "cost_usd": 0.24921
  },
  {
   "id": "q227",
   "at": "2026-10-30T20:00:07Z",
   "ms": 8245,
   "text": "DFTT (DF Tactical 30 ETF) had a **net expense ratio of 0.70% annually**, according to its prospectus dated July 1, 2025. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1314414/000158064225004361/dftactical30_497k.htm))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 15949,
    "output": 125,
    "searches": 2
   },
   "cost_usd": 0.18574
  },
  {
   "id": "q402",
   "at": "2026-10-30T20:00:15Z",
   "ms": 7190,
   "text": "AXTL (Leverage Shares 2X Long AXTI Daily ETF) had a net expense ratio of **0.99% annually**, as disclosed in its June 9, 2026 filing. ([etfiq.com](https://etfiq.com/funds/axtl?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12703,
    "output": 89,
    "searches": 1
   },
   "cost_usd": 0.14148
  },
  {
   "id": "q281",
   "at": "2026-10-30T20:00:23Z",
   "ms": 6541,
   "text": "**−1.5×** NVDA’s daily performance, before fees and expenses. ([tradretfs.com](https://www.tradretfs.com/nvds-1.5x-short-nvda-daily-etf?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8725,
    "output": 79,
    "searches": 1
   },
   "cost_usd": 0.1012
  },
  {
   "id": "q262",
   "at": "2026-10-30T20:00:29Z",
   "ms": 10800,
   "text": "GTLB (GitLab Inc.) accounted for **3.58%** of ARWG’s net assets on August 31, 2026. ([etfiq.com](https://etfiq.com/holdings/gtlb/))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 24770,
    "output": 254,
    "searches": 3
   },
   "cost_usd": 0.2904
  },
  {
   "id": "q482",
   "at": "2026-10-30T20:00:40Z",
   "ms": 10852,
   "text": "BSCS recorded a net outflow of approximately **$12,100,000** over the latest reported week to October 27, 2026 (October 22–27). ([etfiq.com](https://etfiq.com/funds/bscs?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12796,
    "output": 107,
    "searches": 1
   },
   "cost_usd": 0.14331
  },
  {
   "id": "q254",
   "at": "2026-10-30T21:27:32Z",
   "ms": 6242,
   "text": "ARKA accounted for **26.96%** of ARKD’s net assets on June 30, 2025. ([filingexplorer.com](https://www.filingexplorer.com/etfs/ARKD?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12785,
    "output": 81,
    "searches": 1
   },
   "cost_usd": 0.1419
  },
  {
   "id": "q306",
   "at": "2026-10-30T21:27:38Z",
   "ms": 7630,
   "text": "**+1.5×.** Note that UBS specifies compounded **quarterly**, rather than daily, leveraged exposure. ([etracs.ubs.com](https://etracs.ubs.com/index.php/product/detail/index/ussymbol/CEFD?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8690,
    "output": 82,
    "searches": 1
   },
   "cost_usd": 0.101
  },
  {
   "id": "q354",
   "at": "2026-10-30T21:27:46Z",
   "ms": 23670,
   "text": "AXTX (Tradr 2X Long AXTI Daily ETF) had approximately **$205 million in total net assets** on **October 29, 2026**. ([etfiq.com](https://etfiq.com/funds/axtx/))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 39662,
    "output": 481,
    "searches": 7
   },
   "cost_usd": 0.49067
  },
  {
   "id": "q073",
   "at": "2026-10-30T21:28:10Z",
   "ms": 9654,
   "text": "**42.9%.** COYY paid **$36.6754 per share** in distributions over the year to October 29, 2026, compared with its **$85.56 share price on October 29, 2025**, both on a split-adjusted basis. ([etfiq.com](https://etfiq.com/funds/coyy/dividends/?utm_source=openai))\n\n\\[\n\\frac{\\$36.6754}{\\$85.56}\\times100=\\boxed{42.87\\%}\n\\]",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16907,
    "output": 209,
    "searches": 2
   },
   "cost_usd": 0.19952
  },
  {
   "id": "q299",
   "at": "2026-10-30T21:28:19Z",
   "ms": 5507,
   "text": "**−3×** the daily performance of the S&P MidCap 400, before fees and expenses. ([proshares.com](https://www.proshares.com/our-etfs/leveraged-and-inverse/smdd?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8673,
    "output": 80,
    "searches": 1
   },
   "cost_usd": 0.10073
  },
  {
   "id": "q127",
   "at": "2026-10-30T21:28:25Z",
   "ms": 5145,
   "text": "DDFM seeks to buffer the **first 15% of the reference asset’s loss**, before fees and expenses. Its outcome period is **March 1, 2026–February 28, 2027**; February 28, 2026 was its inception date. ([innovatoretfs.com](https://www.innovatoretfs.com/etf/?ticker=ddfm&utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8637,
    "output": 119,
    "searches": 1
   },
   "cost_usd": 0.10232
  },
  {
   "id": "q097",
   "at": "2026-10-30T21:28:30Z",
   "ms": 7108,
   "text": "BALT set an upside cap of **2.42% before fees and expenses** for the outcome period measured from September 30, 2026, through December 31, 2026. ([innovatoretfs.com](https://www.innovatoretfs.com/etf/?ticker=BALT))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 20008,
    "output": 164,
    "searches": 2
   },
   "cost_usd": 0.22828
  },
  {
   "id": "q160",
   "at": "2026-10-30T21:28:37Z",
   "ms": 14813,
   "text": "BSMW’s net expense ratio was **0.18% annually**, as stated in its prospectus filing on December 18, 2025. ([etfiq.com](https://etfiq.com/funds/bsmw))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 25353,
    "output": 250,
    "searches": 5
   },
   "cost_usd": 0.31603
  },
  {
   "id": "q283",
   "at": "2026-10-30T21:28:52Z",
   "ms": 4845,
   "text": "**−1×** the daily performance of SPCX, before fees and expenses. ([leverageshares.com](https://leverageshares.com/us/etfs/leverage-shares-1x-short-spcx-daily-etf/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8618,
    "output": 75,
    "searches": 1
   },
   "cost_usd": 0.09993
  },
  {
   "id": "q255",
   "at": "2026-10-30T21:28:57Z",
   "ms": 5212,
   "text": "QSR (Restaurant Brands International) represented **10.97%** of ACKY’s net assets on July 31, 2026. ([etfiq.com](https://etfiq.com/funds/acky/holdings/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12764,
    "output": 112,
    "searches": 1
   },
   "cost_usd": 0.14324
  },
  {
   "id": "q202",
   "at": "2026-10-30T21:29:02Z",
   "ms": 9262,
   "text": "AFOS’s net expense ratio was **0.46% annually**, according to the prospectus filed on September 23, 2026 (dated September 30, 2026). ([sec.gov](https://www.sec.gov/Archives/edgar/data/1592900/000159290026004293/ck0001592900-20260922.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12663,
    "output": 100,
    "searches": 1
   },
   "cost_usd": 0.14163
  },
  {
   "id": "q074",
   "at": "2026-10-30T21:29:11Z",
   "ms": 9097,
   "text": "**7.68% (about 7.7%)**. EIPI’s distributions over the year to October 29, 2026 totaled **$1.50 per share**, versus its **$19.54 closing price on October 29, 2025**. ([etfiq.com](https://etfiq.com/funds/eipi/dividends/?utm_source=openai))\n\nCalculation: $1.50 ÷ $19.54 × 100 = **7.68%**.",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 13172,
    "output": 249,
    "searches": 2
   },
   "cost_usd": 0.16417
  },
  {
   "id": "q472",
   "at": "2026-10-30T21:29:20Z",
   "ms": 14601,
   "text": "AXTL had a **net inflow of $624,400** over the latest week ending October 28, 2026 (October 22–28), according to ETFIQ. ([etfiq.com](https://etfiq.com/data/flows/funds/axtl.json))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 35321,
    "output": 241,
    "searches": 4
   },
   "cost_usd": 0.40526
  },
  {
   "id": "q055",
   "at": "2026-10-30T21:29:35Z",
   "ms": 9639,
   "text": "ARKX’s total return from **October 29, 2025 to October 29, 2026**, with distributions reinvested, was **−1.24%**, based on adjusted closing prices of $31.38 and $30.99, respectively. ([quiverquant.com](https://www.quiverquant.com/stock/ARKX/historical-prices/?utm_source=openai))\n\n\\[\n(30.99 \\div 31.38 - 1)\\times 100 = -1.24\\%\n\\]",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16683,
    "output": 251,
    "searches": 2
   },
   "cost_usd": 0.19938
  },
  {
   "id": "q008",
   "at": "2026-10-30T21:29:44Z",
   "ms": 13473,
   "text": "DBMF’s total return from **October 29, 2025, to October 29, 2026**, with distributions reinvested, was **+21.64%**. ([totalrealreturns.com](https://totalrealreturns.com/n/DBMF))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 17933,
    "output": 231,
    "searches": 3
   },
   "cost_usd": 0.22088
  },
  {
   "id": "q096",
   "at": "2026-10-30T21:29:58Z",
   "ms": 5802,
   "text": "APRW set an upside cap of **11.89% before fees** for the outcome period from April 1, 2026, to March 31, 2027. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1797318/000179731826000018/etf497finalcapsupp.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 7362,
    "output": 96,
    "searches": 1
   },
   "cost_usd": 0.08842
  },
  {
   "id": "q333",
   "at": "2026-10-30T21:30:04Z",
   "ms": 5343,
   "text": "**+3×** daily (before fees and expenses). ([direxion.com](https://www.direxion.com/product/daily-industrials-bull-3x-etf?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8830,
    "output": 71,
    "searches": 1
   },
   "cost_usd": 0.10185
  },
  {
   "id": "q196",
   "at": "2026-10-30T21:30:09Z",
   "ms": 16633,
   "text": "BRKL (Corgi BRKB 2x Daily ETF) had a net expense ratio of **0.45% annually**, as stated in its prospectus available on June 29, 2026. ([sec.gov](https://www.sec.gov/Archives/edgar/data/2078265/000207826526000295/497c.htm?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 25503,
    "output": 376,
    "searches": 6
   },
   "cost_usd": 0.33383
  },
  {
   "id": "q291",
   "at": "2026-10-30T21:30:26Z",
   "ms": 5076,
   "text": "**−2×** daily, before fees and expenses. ([proshares.com](https://www.proshares.com/our-etfs/leveraged-and-inverse/dug?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8775,
    "output": 67,
    "searches": 1
   },
   "cost_usd": 0.1011
  },
  {
   "id": "q282",
   "at": "2026-10-30T21:30:31Z",
   "ms": 5092,
   "text": "**−1×** AVGO’s daily performance, before fees and expenses. ([direxion.com](https://www.direxion.com/product/daily-avgo-bull-and-bear-leveraged-single-stock-etfs?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8824,
    "output": 77,
    "searches": 1
   },
   "cost_usd": 0.10209
  },
  {
   "id": "q001",
   "at": "2026-10-30T21:30:36Z",
   "ms": 57813,
   "text": "ALTY’s total return from **October 29, 2025, to October 29, 2026, was approximately +6.7%**, calculated close-to-close with all distributions reinvested at ex-dividend-date closing prices, before taxes and trading costs. ([quiverquant.com](https://www.quiverquant.com/stock/ALTY/historical-prices/))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 57227,
    "output": 1169,
    "searches": 8
   },
   "cost_usd": 0.71072
  },
  {
   "id": "q084",
   "at": "2026-10-30T21:31:34Z",
   "ms": 8044,
   "text": "**2.07%.** BBC paid **$0.65544 per share** over the year ending October 29, 2026, with the distribution paid December 29, 2025. Its October 29, 2025 closing price was **$31.71**. ([stockanalysis.com](https://stockanalysis.com/etf/bbc/dividend/))\n\n\\[\n\\frac{\\$0.65544}{\\$31.71}\\times100=\\boxed{2.07\\%}\n\\]",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 16156,
    "output": 232,
    "searches": 2
   },
   "cost_usd": 0.19316
  },
  {
   "id": "q353",
   "at": "2026-10-30T21:31:42Z",
   "ms": 7671,
   "text": "AAUA (Alpha Architect US Equity 3 ETF) had total net assets of approximately **$364.45 million** on October 29, 2026. ([funds.alphaarchitect.com](https://funds.alphaarchitect.com/aaua/))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 20914,
    "output": 137,
    "searches": 2
   },
   "cost_usd": 0.23599
  },
  {
   "id": "q216",
   "at": "2026-10-30T21:31:49Z",
   "ms": 5019,
   "text": "ANEW charged a **net expense ratio of 0.45% per year** before it closed. ([proshares.com](https://www.proshares.com/globalassets/proshares/fact-sheet/prosharesfactsheetanew.pdf?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12565,
    "output": 77,
    "searches": 1
   },
   "cost_usd": 0.1395
  },
  {
   "id": "q290",
   "at": "2026-10-30T21:31:54Z",
   "ms": 4745,
   "text": "**−2×** (−200%) of AXTI’s daily performance, before fees and expenses. ([tradretfs.com](https://www.tradretfs.com/axtq?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 8787,
    "output": 98,
    "searches": 1
   },
   "cost_usd": 0.10277
  },
  {
   "id": "q275",
   "at": "2026-10-30T21:31:59Z",
   "ms": 6939,
   "text": "TXG (10X Genomics Inc–Class A) represented **8.90%** of ARKG’s net assets on October 27, 2026. ([etfiq.com](https://etfiq.com/funds/arkg/holdings/?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 12932,
    "output": 101,
    "searches": 1
   },
   "cost_usd": 0.14437
  },
  {
   "id": "q431",
   "at": "2026-10-30T21:35:38Z",
   "ms": 69186,
   "text": "The reported top-ten concentration was **74.45% of net assets**. However, that number comes from holdings dated June 30, 2026; I couldn’t verify it specifically for October 28, 2026. ([10xinsights.com](https://10xinsights.com/fund/state-street-r-spdr-r-bloomberg-1-3-month-t-bill-etf-bil?utm_source=openai))",
   "error": null,
   "model": "gpt-6-astra",
   "usage": {
    "input": 52460,
    "output": 891,
    "searches": 9
   },
   "cost_usd": 0.65915
  },
  {
   "id": "q019",
   "at": "2026-10-30T21:37:39Z",
   "ms": 27375,
   "text": "IMAR’s total return from **October 29, 2025 to October 29, 2026**, with distributions reinvested, was approximately **+4.6%**. ([etf.net](https://etf.net/etf/IMAR))",
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   "at": "2026-10-30T21:38:07Z",
   "ms": 13871,
   "text": "APRJ’s net expense ratio was **0.79% annually**, as stated in its April 1, 2026 summary prospectus. ([innovatoretfs.com](https://www.innovatoretfs.com/pdf/aprj_summary_prospectus.pdf))",
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   "at": "2026-10-30T22:28:46Z",
   "ms": 7264,
   "text": "COHC’s net expense ratio was **0.45% annually**, as stated in its June 29, 2026 prospectus filing. ([etfiq.com](https://etfiq.com/funds/cohc?utm_source=openai))",
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   "id": "q002",
   "at": "2026-10-30T22:28:54Z",
   "ms": 23678,
   "text": "GMOD’s total return from **October 29, 2025, to October 29, 2026, was approximately +11.78%**, using closing market prices and assuming distributions were reinvested on their ex-dividend dates. ([quiverquant.com](https://www.quiverquant.com/stock/GMOD/historical-prices/))",
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   "at": "2026-10-30T22:29:17Z",
   "ms": 21317,
   "text": "FNOV had a **net inflow of approximately $7,600,000** over the latest five trading days, October 22–28, 2026. ([etfiq.com](https://etfiq.com/funds/fnov))",
   "error": null,
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   "id": "q367",
   "at": "2026-10-30T22:29:39Z",
   "ms": 11465,
   "text": "EMAU’s total net assets were approximately **$1.10 million** on October 29, 2026. ([corgiinvest.com](https://corgiinvest.com/products))",
   "error": null,
   "model": "gpt-6-astra",
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   "id": "q174",
   "at": "2026-10-30T22:29:50Z",
   "ms": 7176,
   "text": "CMDT’s net expense ratio was **0.65% annually**, after fee waivers and expense reimbursements, as stated in the prospectus filing on October 24, 2025. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1450011/000119312525249086/R139.htm?utm_source=openai))",
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   "at": "2026-10-30T22:29:57Z",
   "ms": 6884,
   "text": "DSI’s ten largest holdings made up **45.1% of its net assets** on October 28, 2026. ([etfiq.com](https://etfiq.com/funds/dsi/holdings/?utm_source=openai))",
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   "at": "2026-10-30T22:30:04Z",
   "ms": 5819,
   "text": "**+3×** the daily performance of the MSCI Emerging Markets Index, before fees and expenses. ([direxion.com](https://www.direxion.com/product/daily-msci-emerging-markets-bull-bear-3x-etfs?utm_source=openai))",
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   "ms": 6280,
   "text": "**−3×** (−300%) of the MSCI Emerging Markets Index’s daily performance, before fees and expenses. ([direxion.com](https://www.direxion.com/product/daily-msci-emerging-markets-bull-bear-3x-etfs?utm_source=openai))",
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   "text": "FCOR’s total return from **October 29, 2025 to October 29, 2026**, with distributions reinvested, was approximately **−2.89%**, based on adjusted closing prices of $46.64 and $45.29, respectively: \\((45.29 / 46.64 - 1) \\times 100\\). ([quiverquant.com](https://www.quiverquant.com/stock/FCOR/historical-prices/?utm_source=openai))",
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   "ms": 5883,
   "text": "CERY represented **11.98%** of HEFT’s net assets on July 31, 2026. ([app.edgar.tools](https://app.edgar.tools/filing/1771146/0001193125-26-398953/portfolio?utm_source=openai))",
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   "ms": 6119,
   "text": "BOEU’s total return from **October 29, 2025, to October 29, 2026**, with distributions reinvested, was **−48.41%**. ([ycharts.com](https://ycharts.com/companies/BOEU/one_year_total_return?utm_source=openai))",
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   "ms": 8413,
   "text": "CMDY’s total return from **October 29, 2025, to October 29, 2026**, with distributions reinvested, was approximately **+34.44%**, based on adjusted closing prices. ([quiverquant.com](https://www.quiverquant.com/stock/CMDY/historical-prices/?utm_source=openai))",
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   "at": "2026-10-30T22:30:49Z",
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   "text": "**Approximately 3.37%.**\n\nDIEM paid approximately **$1.1343 per share** in distributions during the year ended October 29, 2026. Its unadjusted closing price on October 29, 2025 was **$33.70**. ([findx.com](https://www.findx.com/stock/diem.us?utm_source=openai))\n\n\\[\n\\frac{\\$1.1343}{\\$33.70}\\times100=\\boxed{3.37\\%}\n\\]",
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   "at": "2026-10-30T22:30:57Z",
   "ms": 6625,
   "text": "BWET’s total return from **October 29, 2025, to October 29, 2026**, with distributions reinvested, was **+5,105.78%**. No distributions were paid during that period, so total return equaled price return. ([findetfstock.com](https://findetfstock.com/etf/bwet/?utm_source=openai))",
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   "id": "q388",
   "at": "2026-10-30T22:31:04Z",
   "ms": 16959,
   "text": "COPA (Themes Copper Miners ETF) had total net assets of approximately **$11 million** on **October 28, 2026**. ([etfiq.com](https://etfiq.com/rankings/themes-largest-copper?utm_source=openai))",
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   "at": "2026-10-30T22:31:21Z",
   "ms": 6630,
   "text": "CTAP’s net expense ratio was **0.10% annually**, listed as “Total Annual Fund Operating Expenses After Fee Waiver” in the prospectus filed December 3, 2025 (dated December 5, 2025). ([otcmarkets.com](https://www.otcmarkets.com/filing/html?guid=6Xt-kpqa-fIkdth&id=18972578&utm_source=openai))",
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   "at": "2026-10-30T22:31:28Z",
   "ms": 24545,
   "text": "HIMU had a **net inflow of approximately $63,800,000** for the week ended October 23, 2026. ([etfiq.com](https://etfiq.com/funds/himu))",
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   "ms": 8114,
   "text": "DOJE’s total return from **October 29, 2025 to October 29, 2026**, with distributions reinvested, was **−59.67%**, based on adjusted closing prices of $18.10 and $7.30, respectively. ([quiverquant.com](https://www.quiverquant.com/stock/DOJE/historical-prices/?utm_source=openai))",
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   "text": "BIL’s total net assets on October 28, 2026 were **$48,670.35 million** (approximately **$48.67 billion**). ([ssga.com](https://www.ssga.com/us/en/intermediary/fund-finder?utm_source=openai))",
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   "text": "IUSB represented **57.59%** of AOK’s net assets on October 28, 2026. ([etfiq.com](https://etfiq.com/funds/aok/holdings/))",
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