{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/foto","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 FOTO, data as of 2026-06-30, https://etfiq.com/funds/foto"},"schemaVersion":3,"ticker":"FOTO","seriesId":"S000104947","name":"Tuttle Capital Pure Play Photonics ETF","desk":"themes","category":null,"segment":null,"issuer":"Tuttle","theme":"photonics","index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-04","flow":0,"src":"nport","accession":"0001004726-26-007241","filed":"2026-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":250000,"src":"nport","accession":"0001004726-26-007241","filed":"2026-08-25","form":"NPORT-P","in":250000,"out":0,"scope":"fund"},{"m":"2026-06","flow":180164962,"src":"nport","accession":"0001004726-26-007241","filed":"2026-08-25","form":"NPORT-P","in":268537744,"out":-88372782,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":180414962,"from":"2026-04-01","to":"2026-06-30","firstMonth":"2026-04","lastMonth":"2026-06","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-04","flow":0,"src":"nport","accession":"0001004726-26-007241","filed":"2026-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":250000,"src":"nport","accession":"0001004726-26-007241","filed":"2026-08-25","form":"NPORT-P","in":250000,"out":0,"scope":"fund"},{"m":"2026-06","flow":180164962,"src":"nport","accession":"0001004726-26-007241","filed":"2026-08-25","form":"NPORT-P","in":268537744,"out":-88372782,"scope":"fund"}],"netAssets":{"from":"2026-06-30","to":"2026-06-30","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/foto/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":180414962,"months":3,"of":12,"scope":"fund","filings":["0001004726-26-007241"]},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/foto.json","total":100.0,"weights":{"US":36.263,"CA":3.165},"setAside":{"offshore registries":3.02,"no country":57.552},"why":"its book states a country for 42.4% of its weight, under 95%"}}