{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gldn","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","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 GLDN, data as of 2026-07-31, https://etfiq.com/funds/gldn"},"schemaVersion":3,"ticker":"GLDN","seriesId":"S000101214","name":"Nicholas Gold Income ETF","desk":"income","category":null,"segment":null,"issuer":"Nicholas","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-02","flow":2000000,"src":"nport","accession":"0002000324-26-002624","filed":"2026-06-25","form":"NPORT-P","in":2000000,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002000324-26-002624","filed":"2026-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":910865,"src":"nport","accession":"0002000324-26-002624","filed":"2026-06-25","form":"NPORT-P","in":910865,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002000324-26-005031","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2593923,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002624"},{"m":"2026-06","flow":378180,"src":"nport","accession":"0002000324-26-005031","filed":"2026-09-28","form":"NPORT-P","in":378180,"out":0,"scope":"fund"},{"m":"2026-07","flow":361415,"src":"nport","accession":"0002000324-26-005031","filed":"2026-09-28","form":"NPORT-P","in":361415,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":3650460,"from":"2026-02-01","to":"2026-07-31","firstMonth":"2026-02","lastMonth":"2026-07","months":6,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-02","flow":2000000,"src":"nport","accession":"0002000324-26-002624","filed":"2026-06-25","form":"NPORT-P","in":2000000,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002000324-26-002624","filed":"2026-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":910865,"src":"nport","accession":"0002000324-26-002624","filed":"2026-06-25","form":"NPORT-P","in":910865,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002000324-26-005031","filed":"2026-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2593923,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002624"},{"m":"2026-06","flow":378180,"src":"nport","accession":"0002000324-26-005031","filed":"2026-09-28","form":"NPORT-P","in":378180,"out":0,"scope":"fund"},{"m":"2026-07","flow":361415,"src":"nport","accession":"0002000324-26-005031","filed":"2026-09-28","form":"NPORT-P","in":361415,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/gldn/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":3650460,"months":6,"of":12,"scope":"fund","filings":["0002000324-26-002624","0002000324-26-005031"]},"country":{"basis":null,"asOf":"2026-07-31","source":"nport","book":"/data/books/gldn.json","total":100.0,"weights":{"US":38.364,"CA":29.568,"ZA":4.55},"setAside":{"no country":27.518},"why":"its book states a country for 72.5% of its weight, under 95%"}}