{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aint","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AINT, data as of 2026-06-30, https://etfiq.com/funds/aint"},"schemaVersion":3,"ticker":"AINT","seriesId":"S000095944","name":"FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF","desk":"themes","category":null,"segment":null,"issuer":"FINQ","theme":"ai","index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-02","flow":2539235,"src":"nport","accession":"0002000324-26-001960","filed":"2026-05-21","form":"NPORT-P","in":2539235,"out":0,"scope":"fund"},{"m":"2026-03","flow":646473,"src":"nport","accession":"0002000324-26-001960","filed":"2026-05-21","form":"NPORT-P","in":1267161,"out":-620688,"scope":"fund"},{"m":"2026-04","flow":601725,"src":"nport","accession":"0002000324-26-003759","filed":"2026-08-25","form":"NPORT-P","in":601725,"out":0,"scope":"fund","flowPct":19.44,"startAssets":3095924,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0002000324-26-001960"},{"m":"2026-05","flow":2097048,"src":"nport","accession":"0002000324-26-003759","filed":"2026-08-25","form":"NPORT-P","in":2097048,"out":0,"scope":"fund"},{"m":"2026-06","flow":51523,"src":"nport","accession":"0002000324-26-003759","filed":"2026-08-25","form":"NPORT-P","in":2276813,"out":-2225290,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":5936004,"from":"2026-02-01","to":"2026-06-30","firstMonth":"2026-02","lastMonth":"2026-06","months":5,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-02","flow":2539235,"src":"nport","accession":"0002000324-26-001960","filed":"2026-05-21","form":"NPORT-P","in":2539235,"out":0,"scope":"fund"},{"m":"2026-03","flow":646473,"src":"nport","accession":"0002000324-26-001960","filed":"2026-05-21","form":"NPORT-P","in":1267161,"out":-620688,"scope":"fund"},{"m":"2026-04","flow":601725,"src":"nport","accession":"0002000324-26-003759","filed":"2026-08-25","form":"NPORT-P","in":601725,"out":0,"scope":"fund","flowPct":19.44,"startAssets":3095924,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0002000324-26-001960"},{"m":"2026-05","flow":2097048,"src":"nport","accession":"0002000324-26-003759","filed":"2026-08-25","form":"NPORT-P","in":2097048,"out":0,"scope":"fund"},{"m":"2026-06","flow":51523,"src":"nport","accession":"0002000324-26-003759","filed":"2026-08-25","form":"NPORT-P","in":2276813,"out":-2225290,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-06-30","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-03-31","points":1},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/aint/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":5936004,"months":5,"of":12,"scope":"fund","filings":["0002000324-26-001960","0002000324-26-003759"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/aint.json","total":100.0,"weights":{"US":99.749},"setAside":{"no country":0.251},"country":"US","share":100.0}}