{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/avry","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","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 AVRY, data as of 2026-05-31, https://etfiq.com/funds/avry"},"schemaVersion":3,"ticker":"AVRY","seriesId":"S000100021","name":"Avory Foundational ETF","desk":"core","category":"Stocks","segment":"U.S. mid-cap blend","issuer":"Avory & Co","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-01","flow":87390792,"src":"nport","accession":"0001592900-26-001844","filed":"2026-04-29","form":"NPORT-P","in":92419512,"out":-5028720,"scope":"fund"},{"m":"2026-02","flow":5061776,"src":"nport","accession":"0001592900-26-001844","filed":"2026-04-29","form":"NPORT-P","in":5061776,"out":0,"scope":"fund"},{"m":"2026-03","flow":3740057,"src":"nport","accession":"0001592900-26-003639","filed":"2026-07-28","form":"NPORT-P","in":3740057,"out":0,"scope":"fund"},{"m":"2026-04","flow":2926495,"src":"nport","accession":"0001592900-26-003639","filed":"2026-07-28","form":"NPORT-P","in":2926495,"out":0,"scope":"fund"},{"m":"2026-05","flow":5732960,"src":"nport","accession":"0001592900-26-003639","filed":"2026-07-28","form":"NPORT-P","in":5732960,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":104852080,"from":"2026-01-01","to":"2026-05-31","firstMonth":"2026-01","lastMonth":"2026-05","months":5,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-01","flow":87390792,"src":"nport","accession":"0001592900-26-001844","filed":"2026-04-29","form":"NPORT-P","in":92419512,"out":-5028720,"scope":"fund"},{"m":"2026-02","flow":5061776,"src":"nport","accession":"0001592900-26-001844","filed":"2026-04-29","form":"NPORT-P","in":5061776,"out":0,"scope":"fund"},{"m":"2026-03","flow":3740057,"src":"nport","accession":"0001592900-26-003639","filed":"2026-07-28","form":"NPORT-P","in":3740057,"out":0,"scope":"fund"},{"m":"2026-04","flow":2926495,"src":"nport","accession":"0001592900-26-003639","filed":"2026-07-28","form":"NPORT-P","in":2926495,"out":0,"scope":"fund"},{"m":"2026-05","flow":5732960,"src":"nport","accession":"0001592900-26-003639","filed":"2026-07-28","form":"NPORT-P","in":5732960,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-02-27","to":"2026-05-29","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-02-27","to":"2026-02-27","points":1},{"basis":"aum.json","from":"2026-05-29","to":"2026-05-29","points":1}],"gaps":0,"file":"/data/flows/assets/avry/{year}.json","frozenThrough":"2026-05-29"},"nport12":{"end":"2026-05","from":"2025-06","flow":104852080,"months":5,"of":12,"scope":"fund","filings":["0001592900-26-001844","0001592900-26-003639"]},"country":{"basis":"direct","asOf":"2026-05-29","source":"nport","book":"/data/books/avry.json","total":100.0,"weights":{"US":96.28,"IL":3.5},"setAside":{"no country":0.22},"country":"US","share":96.492}}