{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dacl","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-11","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 DACL, data as of 2026-11-11, https://etfiq.com/funds/dacl"},"schemaVersion":3,"ticker":"DACL","seriesId":"S000106866","name":"REX Defensive Autocallable Income ETF","desk":"income","category":null,"segment":null,"issuer":"REX","theme":null,"index":null,"asOf":"2026-11-11","coverage":"daily","daily":[{"d":"2026-11-06","flow":0,"navDate":"2026-11-05","src":"capture","house":"REX"},{"d":"2026-11-09","flow":0,"navDate":"2026-11-06","src":"capture","house":"REX"},{"d":"2026-11-10","flow":0,"navDate":"2026-11-09","src":"capture","house":"REX"},{"d":"2026-11-11","flow":249400,"navDate":"2026-11-10","src":"capture","house":"REX"}],"monthly":[{"m":"2026-11","flow":249400,"src":"daily","days":4,"of":4,"from":"2026-11-06","to":"2026-11-11","in":249400,"out":0,"inDays":1,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":249400,"heartbeat":0,"days":1,"of":1,"from":"2026-11-11","to":"2026-11-11","inDays":1,"outDays":0,"flowPct":3.57,"startAssets":6983200,"startAsOf":"2026-11-10","startBasis":"daily"},"SINCE":{"flow":249400,"from":"2026-11-06","to":"2026-11-11","firstMonth":"2026-11","lastMonth":"2026-11","months":1,"basis":"daily","scope":"fund","days":4,"inDays":1,"outDays":0,"of":4}},"weeks":[{"week":"2026-11-02","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-06","to":"2026-11-06"},{"week":"2026-11-09","flow":249400,"heartbeat":0,"days":3,"of":3,"from":"2026-11-09","to":"2026-11-11"}],"months":[{"m":"2026-11","flow":249400,"src":"daily","days":4,"of":4,"from":"2026-11-06","to":"2026-11-11","in":249400,"out":0,"inDays":1,"outDays":0}],"windowsNot":{"1W":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-06","windowFrom":"2026-11-05"},"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-06","windowFrom":"2026-10-12"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-06","windowFrom":"2026-08-12"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-11-06","windowFrom":"2025-11-12"}},"dailySpan":{"flow":249400,"heartbeat":0,"days":4,"of":4,"from":"2026-11-06","to":"2026-11-11","inDays":1,"outDays":0,"reach":4,"sessions":4},"netAssets":{"from":"2026-11-05","to":"2026-11-11","points":5,"years":[2026],"scope":"fund","segments":[{"basis":"daily","from":"2026-11-05","to":"2026-11-05","points":1,"gaps":0},{"basis":"aum.json","from":"2026-11-06","to":"2026-11-09","points":2},{"basis":"daily","from":"2026-11-10","to":"2026-11-10","points":1,"gaps":0},{"basis":"aum.json","from":"2026-11-11","to":"2026-11-11","points":1}],"gaps":0,"file":"/data/flows/assets/dacl/{year}.json","frozenThrough":"2026-11-10"},"streak":{"side":"in","days":1,"sessions":1,"from":"2026-11-11","to":"2026-11-11","flow":249400,"excluded":[]},"country":{"basis":null,"asOf":null,"source":"issuer","book":"/data/books/dacl.json","why":"a book with no weights"}}