{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/carz","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","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 CARZ, data as of 2026-10-27, https://etfiq.com/funds/carz"},"schemaVersion":3,"ticker":"CARZ","seriesId":"S000032974","name":"First Trust S-Network Future Vehicles & Technology ETF","desk":"themes","category":null,"segment":null,"issuer":"First Trust","theme":"innovation","index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2019-07","flow":0,"src":"nport","accession":"0001752724-19-167449","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-08","flow":0,"src":"nport","accession":"0001752724-19-167449","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-19-167449","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-036089","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17623226,"startAsOf":"2019-09-30","startBasis":"nport","startAccession":"0001752724-19-167449"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-036089","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":354701,"src":"nport","accession":"0001752724-20-036089","filed":"2020-02-26","form":"NPORT-P","in":354701,"out":0,"scope":"fund"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-097059","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18656801,"startAsOf":"2019-12-31","startBasis":"nport","startAccession":"0001752724-20-036089"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-097059","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-097059","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001752724-20-173911","filed":"2020-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":13178272,"startAsOf":"2020-03-31","startBasis":"nport","startAccession":"0001752724-20-097059"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-173911","filed":"2020-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":0,"src":"nport","accession":"0001752724-20-173911","filed":"2020-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-241236","filed":"2020-11-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17050183,"startAsOf":"2020-06-30","startBasis":"nport","startAccession":"0001752724-20-173911"},{"m":"2020-08","flow":7488895,"src":"nport","accession":"0001752724-20-241236","filed":"2020-11-23","form":"NPORT-P","in":7514366,"out":-25471,"scope":"fund"},{"m":"2020-09","flow":20165,"src":"nport","accession":"0001752724-20-241236","filed":"2020-11-23","form":"NPORT-P","in":3995778,"out":-3975613,"scope":"fund"},{"m":"2020-10","flow":2045574,"src":"nport","accession":"0001752724-21-036442","filed":"2021-02-24","form":"NPORT-P","in":2045574,"out":0,"scope":"fund","flowPct":6.99,"startAssets":29245670,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-241236"},{"m":"2020-11","flow":7457551,"src":"nport","accession":"0001752724-21-036442","filed":"2021-02-24","form":"NPORT-P","in":7458697,"out":-1146,"scope":"fund"},{"m":"2020-12","flow":-313845,"src":"nport","accession":"0001752724-21-036442","filed":"2021-02-24","form":"NPORT-P","in":10009742,"out":-10323587,"scope":"fund"},{"m":"2021-01","flow":11466698,"src":"nport","accession":"0001752724-21-102522","filed":"2021-05-20","form":"NPORT-P","in":17070362,"out":-5603664,"scope":"fund","flowPct":23.22,"startAssets":49374318,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-036442"},{"m":"2021-02","flow":5548095,"src":"nport","accession":"0001752724-21-102522","filed":"2021-05-20","form":"NPORT-P","in":5574831,"out":-26736,"scope":"fund"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-102522","filed":"2021-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-04","flow":-2839336,"src":"nport","accession":"0001752724-21-185370","filed":"2021-08-25","form":"NPORT-P","in":2964133,"out":-5803469,"scope":"fund","flowPct":-3.97,"startAssets":71585969,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-102522"},{"m":"2021-05","flow":-11174298,"src":"nport","accession":"0001752724-21-185370","filed":"2021-08-25","form":"NPORT-P","in":4593,"out":-11178891,"scope":"fund"},{"m":"2021-06","flow":9405691,"src":"nport","accession":"0001752724-21-185370","filed":"2021-08-25","form":"NPORT-P","in":12407058,"out":-3001367,"scope":"fund"},{"m":"2021-07","flow":-6050773,"src":"nport","accession":"0001752724-21-245447","filed":"2021-11-18","form":"NPORT-P","in":0,"out":-6050773,"scope":"fund","flowPct":-8.7,"startAssets":69548525,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-185370"},{"m":"2021-08","flow":3192899,"src":"nport","accession":"0001752724-21-245447","filed":"2021-11-18","form":"NPORT-P","in":6041100,"out":-2848201,"scope":"fund"},{"m":"2021-09","flow":-13968,"src":"nport","accession":"0001752724-21-245447","filed":"2021-11-18","form":"NPORT-P","in":2958216,"out":-2972184,"scope":"fund"},{"m":"2021-10","flow":3177905,"src":"nport","accession":"0001752724-22-043482","filed":"2022-02-24","form":"NPORT-P","in":6272907,"out":-3095002,"scope":"fund","flowPct":4.97,"startAssets":63989393,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-245447"},{"m":"2021-11","flow":6480840,"src":"nport","accession":"0001752724-22-043482","filed":"2022-02-24","form":"NPORT-P","in":6480840,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001752724-22-043482","filed":"2022-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":3360282,"src":"nport","accession":"0001752724-22-112791","filed":"2022-05-19","form":"NPORT-P","in":23600959,"out":-20240677,"scope":"fund","flowPct":4.5,"startAssets":74719338,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-043482"},{"m":"2022-02","flow":-3020967,"src":"nport","accession":"0001752724-22-112791","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-3020967,"scope":"fund"},{"m":"2022-03","flow":-2591071,"src":"nport","accession":"0001752724-22-112791","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-2591071,"scope":"fund"},{"m":"2022-04","flow":-90228,"src":"nport","accession":"0001752724-22-192930","filed":"2022-08-25","form":"NPORT-P","in":2498029,"out":-2588257,"scope":"fund","flowPct":-0.13,"startAssets":69170636,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-112791"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-192930","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":-2331956,"src":"nport","accession":"0001752724-22-192930","filed":"2022-08-25","form":"NPORT-P","in":0,"out":-2331956,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-259078","filed":"2022-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":51983312,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-192930"},{"m":"2022-08","flow":-5013259,"src":"nport","accession":"0001752724-22-259078","filed":"2022-11-21","form":"NPORT-P","in":0,"out":-5013259,"scope":"fund"},{"m":"2022-09","flow":-2219742,"src":"nport","accession":"0001752724-22-259078","filed":"2022-11-21","form":"NPORT-P","in":0,"out":-2219742,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-23-038734","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":40413350,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-259078"},{"m":"2022-11","flow":-2128589,"src":"nport","accession":"0001752724-23-038734","filed":"2023-02-24","form":"NPORT-P","in":0,"out":-2128589,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-038734","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-107911","filed":"2023-05-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-107911","filed":"2023-05-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":-7170713,"src":"nport","accession":"0001752724-23-107911","filed":"2023-05-19","form":"NPORT-P","in":0,"out":-7170713,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-198822","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":40812865,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-107911"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-198822","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":-5504272,"src":"nport","accession":"0001752724-23-198822","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":-5504272,"scope":"fund"},{"m":"2023-07","flow":11447537,"src":"nport","accession":"0001752724-23-261151","filed":"2023-11-21","form":"NPORT-P","in":11447537,"out":0,"scope":"fund","flowPct":29.36,"startAssets":38990208,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198822"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-261151","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":-5402706,"src":"nport","accession":"0001752724-23-261151","filed":"2023-11-21","form":"NPORT-P","in":0,"out":-5402706,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-038338","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-038338","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":-2803864,"src":"nport","accession":"0001752724-24-038338","filed":"2024-02-26","form":"NPORT-P","in":0,"out":-2803864,"scope":"fund"},{"m":"2024-01","flow":-2707186,"src":"nport","accession":"0001752724-24-116666","filed":"2024-05-23","form":"NPORT-P","in":0,"out":-2707186,"scope":"fund","flowPct":-6.32,"startAssets":42804538,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-038338"},{"m":"2024-02","flow":-2707006,"src":"nport","accession":"0001752724-24-116666","filed":"2024-05-23","form":"NPORT-P","in":0,"out":-2707006,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-116666","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-187958","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":38459480,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-116666"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-187958","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-2964555,"src":"nport","accession":"0001752724-24-187958","filed":"2024-08-23","form":"NPORT-P","in":0,"out":-2964555,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-260947","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":35300932,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-187958"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-260947","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-260947","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-2914091,"src":"nport","accession":"0001752724-25-038722","filed":"2025-02-26","form":"NPORT-P","in":0,"out":-2914091,"scope":"fund","flowPct":-8.29,"startAssets":35140044,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-260947"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-038722","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":-2998116,"src":"nport","accession":"0001752724-25-038722","filed":"2025-02-26","form":"NPORT-P","in":0,"out":-2998116,"scope":"fund"},{"m":"2025-01","flow":2969309,"src":"nport","accession":"0001752724-25-116355","filed":"2025-05-22","form":"NPORT-P","in":2969309,"out":0,"scope":"fund","flowPct":10.19,"startAssets":29134374,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-038722"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-116355","filed":"2025-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-116355","filed":"2025-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-2532153,"src":"nport","accession":"0001752724-25-202101","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-2532153,"scope":"fund","flowPct":-8.55,"startAssets":29614642,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-116355"},{"m":"2025-05","flow":-1784,"src":"nport","accession":"0001752724-25-202101","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-1784,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-202101","filed":"2025-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-3174780,"src":"nport","accession":"0000940400-25-009580","filed":"2025-11-24","form":"NPORT-P","in":0,"out":-3174780,"scope":"fund","flowPct":-10.26,"startAssets":30950132,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-202101"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-009580","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-009580","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-007656","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":32702548,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-009580"},{"m":"2025-11","flow":7502230,"src":"nport","accession":"0000940400-26-007656","filed":"2026-02-25","form":"NPORT-P","in":7502230,"out":0,"scope":"fund"},{"m":"2025-12","flow":3867010,"src":"nport","accession":"0000940400-26-007656","filed":"2026-02-25","form":"NPORT-P","in":3867010,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-020528","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":46774630,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007656"},{"m":"2026-02","flow":-4288794,"src":"nport","accession":"0000940400-26-020528","filed":"2026-05-21","form":"NPORT-P","in":0,"out":-4288794,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-020528","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-4998826,"src":"nport","accession":"0000940400-26-032764","filed":"2026-08-21","form":"NPORT-P","in":0,"out":-4998826,"scope":"fund","flowPct":-11.28,"startAssets":44330514,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-020528"},{"m":"2026-05","flow":-5564791,"src":"nport","accession":"0000940400-26-032764","filed":"2026-08-21","form":"NPORT-P","in":0,"out":-5564791,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-032764","filed":"2026-08-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":44313871,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":45072339,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":-7736287,"from":"2019-07-01","to":"2026-06-30","firstMonth":"2019-07","lastMonth":"2026-06","months":84,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2019-07","flow":0,"src":"nport","accession":"0001752724-19-167449","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-08","flow":0,"src":"nport","accession":"0001752724-19-167449","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-19-167449","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-036089","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17623226,"startAsOf":"2019-09-30","startBasis":"nport","startAccession":"0001752724-19-167449"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-036089","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":354701,"src":"nport","accession":"0001752724-20-036089","filed":"2020-02-26","form":"NPORT-P","in":354701,"out":0,"scope":"fund"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-097059","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18656801,"startAsOf":"2019-12-31","startBasis":"nport","startAccession":"0001752724-20-036089"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-097059","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-097059","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":0,"src":"nport","accession":"0001752724-20-173911","filed":"2020-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":13178272,"startAsOf":"2020-03-31","startBasis":"nport","startAccession":"0001752724-20-097059"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-173911","filed":"2020-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":0,"src":"nport","accession":"0001752724-20-173911","filed":"2020-08-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-241236","filed":"2020-11-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17050183,"startAsOf":"2020-06-30","startBasis":"nport","startAccession":"0001752724-20-173911"},{"m":"2020-08","flow":7488895,"src":"nport","accession":"0001752724-20-241236","filed":"2020-11-23","form":"NPORT-P","in":7514366,"out":-25471,"scope":"fund"},{"m":"2020-09","flow":20165,"src":"nport","accession":"0001752724-20-241236","filed":"2020-11-23","form":"NPORT-P","in":3995778,"out":-3975613,"scope":"fund"},{"m":"2020-10","flow":2045574,"src":"nport","accession":"0001752724-21-036442","filed":"2021-02-24","form":"NPORT-P","in":2045574,"out":0,"scope":"fund","flowPct":6.99,"startAssets":29245670,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-241236"},{"m":"2020-11","flow":7457551,"src":"nport","accession":"0001752724-21-036442","filed":"2021-02-24","form":"NPORT-P","in":7458697,"out":-1146,"scope":"fund"},{"m":"2020-12","flow":-313845,"src":"nport","accession":"0001752724-21-036442","filed":"2021-02-24","form":"NPORT-P","in":10009742,"out":-10323587,"scope":"fund"},{"m":"2021-01","flow":11466698,"src":"nport","accession":"0001752724-21-102522","filed":"2021-05-20","form":"NPORT-P","in":17070362,"out":-5603664,"scope":"fund","flowPct":23.22,"startAssets":49374318,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-036442"},{"m":"2021-02","flow":5548095,"src":"nport","accession":"0001752724-21-102522","filed":"2021-05-20","form":"NPORT-P","in":5574831,"out":-26736,"scope":"fund"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-102522","filed":"2021-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-04","flow":-2839336,"src":"nport","accession":"0001752724-21-185370","filed":"2021-08-25","form":"NPORT-P","in":2964133,"out":-5803469,"scope":"fund","flowPct":-3.97,"startAssets":71585969,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-102522"},{"m":"2021-05","flow":-11174298,"src":"nport","accession":"0001752724-21-185370","filed":"2021-08-25","form":"NPORT-P","in":4593,"out":-11178891,"scope":"fund"},{"m":"2021-06","flow":9405691,"src":"nport","accession":"0001752724-21-185370","filed":"2021-08-25","form":"NPORT-P","in":12407058,"out":-3001367,"scope":"fund"},{"m":"2021-07","flow":-6050773,"src":"nport","accession":"0001752724-21-245447","filed":"2021-11-18","form":"NPORT-P","in":0,"out":-6050773,"scope":"fund","flowPct":-8.7,"startAssets":69548525,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-185370"},{"m":"2021-08","flow":3192899,"src":"nport","accession":"0001752724-21-245447","filed":"2021-11-18","form":"NPORT-P","in":6041100,"out":-2848201,"scope":"fund"},{"m":"2021-09","flow":-13968,"src":"nport","accession":"0001752724-21-245447","filed":"2021-11-18","form":"NPORT-P","in":2958216,"out":-2972184,"scope":"fund"},{"m":"2021-10","flow":3177905,"src":"nport","accession":"0001752724-22-043482","filed":"2022-02-24","form":"NPORT-P","in":6272907,"out":-3095002,"scope":"fund","flowPct":4.97,"startAssets":63989393,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-245447"},{"m":"2021-11","flow":6480840,"src":"nport","accession":"0001752724-22-043482","filed":"2022-02-24","form":"NPORT-P","in":6480840,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001752724-22-043482","filed":"2022-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":3360282,"src":"nport","accession":"0001752724-22-112791","filed":"2022-05-19","form":"NPORT-P","in":23600959,"out":-20240677,"scope":"fund","flowPct":4.5,"startAssets":74719338,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-043482"},{"m":"2022-02","flow":-3020967,"src":"nport","accession":"0001752724-22-112791","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-3020967,"scope":"fund"},{"m":"2022-03","flow":-2591071,"src":"nport","accession":"0001752724-22-112791","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-2591071,"scope":"fund"},{"m":"2022-04","flow":-90228,"src":"nport","accession":"0001752724-22-192930","filed":"2022-08-25","form":"NPORT-P","in":2498029,"out":-2588257,"scope":"fund","flowPct":-0.13,"startAssets":69170636,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-112791"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-192930","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":-2331956,"src":"nport","accession":"0001752724-22-192930","filed":"2022-08-25","form":"NPORT-P","in":0,"out":-2331956,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-259078","filed":"2022-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":51983312,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-192930"},{"m":"2022-08","flow":-5013259,"src":"nport","accession":"0001752724-22-259078","filed":"2022-11-21","form":"NPORT-P","in":0,"out":-5013259,"scope":"fund"},{"m":"2022-09","flow":-2219742,"src":"nport","accession":"0001752724-22-259078","filed":"2022-11-21","form":"NPORT-P","in":0,"out":-2219742,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-23-038734","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":40413350,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-259078"},{"m":"2022-11","flow":-2128589,"src":"nport","accession":"0001752724-23-038734","filed":"2023-02-24","form":"NPORT-P","in":0,"out":-2128589,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-038734","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-107911","filed":"2023-05-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-107911","filed":"2023-05-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-03","flow":-7170713,"src":"nport","accession":"0001752724-23-107911","filed":"2023-05-19","form":"NPORT-P","in":0,"out":-7170713,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-198822","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":40812865,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-107911"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-198822","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":-5504272,"src":"nport","accession":"0001752724-23-198822","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":-5504272,"scope":"fund"},{"m":"2023-07","flow":11447537,"src":"nport","accession":"0001752724-23-261151","filed":"2023-11-21","form":"NPORT-P","in":11447537,"out":0,"scope":"fund","flowPct":29.36,"startAssets":38990208,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198822"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-261151","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":-5402706,"src":"nport","accession":"0001752724-23-261151","filed":"2023-11-21","form":"NPORT-P","in":0,"out":-5402706,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-038338","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-038338","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":-2803864,"src":"nport","accession":"0001752724-24-038338","filed":"2024-02-26","form":"NPORT-P","in":0,"out":-2803864,"scope":"fund"},{"m":"2024-01","flow":-2707186,"src":"nport","accession":"0001752724-24-116666","filed":"2024-05-23","form":"NPORT-P","in":0,"out":-2707186,"scope":"fund","flowPct":-6.32,"startAssets":42804538,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-038338"},{"m":"2024-02","flow":-2707006,"src":"nport","accession":"0001752724-24-116666","filed":"2024-05-23","form":"NPORT-P","in":0,"out":-2707006,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-116666","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-187958","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":38459480,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-116666"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-187958","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-2964555,"src":"nport","accession":"0001752724-24-187958","filed":"2024-08-23","form":"NPORT-P","in":0,"out":-2964555,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-260947","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":35300932,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-187958"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-260947","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-260947","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-2914091,"src":"nport","accession":"0001752724-25-038722","filed":"2025-02-26","form":"NPORT-P","in":0,"out":-2914091,"scope":"fund","flowPct":-8.29,"startAssets":35140044,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-260947"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-038722","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":-2998116,"src":"nport","accession":"0001752724-25-038722","filed":"2025-02-26","form":"NPORT-P","in":0,"out":-2998116,"scope":"fund"},{"m":"2025-01","flow":2969309,"src":"nport","accession":"0001752724-25-116355","filed":"2025-05-22","form":"NPORT-P","in":2969309,"out":0,"scope":"fund","flowPct":10.19,"startAssets":29134374,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-038722"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-116355","filed":"2025-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-116355","filed":"2025-05-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-2532153,"src":"nport","accession":"0001752724-25-202101","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-2532153,"scope":"fund","flowPct":-8.55,"startAssets":29614642,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-116355"},{"m":"2025-05","flow":-1784,"src":"nport","accession":"0001752724-25-202101","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-1784,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-202101","filed":"2025-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-3174780,"src":"nport","accession":"0000940400-25-009580","filed":"2025-11-24","form":"NPORT-P","in":0,"out":-3174780,"scope":"fund","flowPct":-10.26,"startAssets":30950132,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-202101"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-009580","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-009580","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-007656","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":32702548,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-009580"},{"m":"2025-11","flow":7502230,"src":"nport","accession":"0000940400-26-007656","filed":"2026-02-25","form":"NPORT-P","in":7502230,"out":0,"scope":"fund"},{"m":"2025-12","flow":3867010,"src":"nport","accession":"0000940400-26-007656","filed":"2026-02-25","form":"NPORT-P","in":3867010,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-020528","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":46774630,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007656"},{"m":"2026-02","flow":-4288794,"src":"nport","accession":"0000940400-26-020528","filed":"2026-05-21","form":"NPORT-P","in":0,"out":-4288794,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-020528","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-4998826,"src":"nport","accession":"0000940400-26-032764","filed":"2026-08-21","form":"NPORT-P","in":0,"out":-4998826,"scope":"fund","flowPct":-11.28,"startAssets":44330514,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-020528"},{"m":"2026-05","flow":-5564791,"src":"nport","accession":"0000940400-26-032764","filed":"2026-08-21","form":"NPORT-P","in":0,"out":-5564791,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000940400-26-032764","filed":"2026-08-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":0,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":0,"outDays":0,"reach":17,"sessions":16},"netAssets":{"from":"2019-09-30","to":"2026-10-27","points":45,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-09-30","to":"2026-06-30","points":28},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/carz/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":-6657951,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-009580","0000940400-26-007656","0000940400-26-020528","0000940400-26-032764"]},"trailing":{"Y1":{"flow":-6657951,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":-21.51,"startAssets":30950132,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-202101"},"Y3":{"flow":-17272566,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":-44.3,"startAssets":38990208,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198822"},"Y5":{"flow":-37196178,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund","flowPct":-53.48,"startAssets":69548525,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-185370"}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/carz.json","why":"the book states no country"}}