{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/clim","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 CLIM, data as of 2026-05-31, https://etfiq.com/funds/clim"},"schemaVersion":3,"ticker":"CLIM","seriesId":"S000101315","name":"Climate Global - Climate Resilient REIT Index ETF","desk":"core","category":"Stocks","segment":"U.S. real estate","issuer":"Climate Global","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":1908438,"src":"nport","accession":"0000910472-26-011034","filed":"2026-07-28","form":"NPORT-P","in":1908438,"out":0,"scope":"fund"},{"m":"2026-04","flow":-766007,"src":"nport","accession":"0000910472-26-011034","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-766007,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000910472-26-011034","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":1142431,"from":"2026-03-01","to":"2026-05-31","firstMonth":"2026-03","lastMonth":"2026-05","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":1908438,"src":"nport","accession":"0000910472-26-011034","filed":"2026-07-28","form":"NPORT-P","in":1908438,"out":0,"scope":"fund"},{"m":"2026-04","flow":-766007,"src":"nport","accession":"0000910472-26-011034","filed":"2026-07-28","form":"NPORT-P","in":0,"out":-766007,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000910472-26-011034","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-05-31","to":"2026-05-31","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-05-31","to":"2026-05-31","points":1}],"gaps":0,"file":"/data/flows/assets/clim/{year}.json","frozenThrough":"2026-05-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":1142431,"months":3,"of":12,"scope":"fund","filings":["0000910472-26-011034"]},"country":{"basis":"direct","asOf":"2026-05-31","source":"nport","book":"/data/books/clim.json","total":100.0,"weights":{"US":98.632},"setAside":{"no country":1.368},"country":"US","share":100.0}}