{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iaui","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-28","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 IAUI, data as of 2026-10-28, https://etfiq.com/funds/iaui"},"schemaVersion":3,"ticker":"IAUI","seriesId":"S000092389","name":"NEOS Gold High Income ETF","desk":"income","category":null,"segment":null,"issuer":"NEOS","theme":null,"index":null,"asOf":"2026-10-28","coverage":"monthly","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"NEOS","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":"NEOS"},{"d":"2026-10-08","flow":1909600,"navDate":"2026-10-07","src":"capture","house":"NEOS"},{"d":"2026-10-09","flow":5287700,"navDate":"2026-10-08","src":"capture","house":"NEOS"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"NEOS"},{"d":"2026-10-13","flow":1938800,"navDate":"2026-10-12","src":"capture","house":"NEOS"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"NEOS"},{"d":"2026-10-15","flow":1913200,"navDate":"2026-10-14","src":"capture","house":"NEOS"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"NEOS"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"NEOS"},{"d":"2026-10-20","flow":1930800,"navDate":"2026-10-19","src":"capture","house":"NEOS"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"NEOS"},{"d":"2026-10-22","flow":10021200,"navDate":"2026-10-21","src":"capture","house":"NEOS"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"NEOS"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"NEOS"},{"d":"2026-10-27","flow":1856400,"navDate":"2026-10-26","src":"capture","house":"NEOS"},{"d":"2026-10-28","flow":0,"navDate":"2026-10-27","src":"capture","house":"NEOS"}],"monthly":[{"m":"2025-06","flow":13934548,"src":"nport","accession":"0000894189-25-012960","filed":"2025-10-30","form":"NPORT-P","in":13934548,"out":0,"scope":"fund"},{"m":"2025-07","flow":20720940,"src":"nport","accession":"0000894189-25-012960","filed":"2025-10-30","form":"NPORT-P","in":20720940,"out":0,"scope":"fund"},{"m":"2025-08","flow":24148816,"src":"nport","accession":"0000894189-25-012960","filed":"2025-10-30","form":"NPORT-P","in":24148816,"out":0,"scope":"fund"},{"m":"2025-09","flow":57684391,"src":"nport","accession":"0000894189-26-001274","filed":"2026-01-23","form":"NPORT-P","in":57684391,"out":0,"scope":"fund","flowPct":97.31,"startAssets":59277666,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-012960"},{"m":"2025-10","flow":44820998,"src":"nport","accession":"0000894189-26-005024","filed":"2026-02-25","form":"NPORT-P","in":44820998,"out":0,"scope":"fund"},{"m":"2025-11","flow":38067292,"src":"nport","accession":"0000894189-26-005024","filed":"2026-02-25","form":"NPORT-P","in":38067292,"out":0,"scope":"fund"},{"m":"2025-12","flow":62368593,"src":"nport","accession":"0000894189-26-005024","filed":"2026-02-25","form":"NPORT-P","in":62368593,"out":0,"scope":"fund","flowPct":29.49,"startAssets":211482060,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-001274"},{"m":"2026-01","flow":53041721,"src":"nport","accession":"0000894189-26-016362","filed":"2026-05-28","form":"NPORT-P","in":55554889,"out":-2513168,"scope":"fund","flowPct":19.19,"startAssets":276352014,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005024"},{"m":"2026-02","flow":22428298,"src":"nport","accession":"0000894189-26-016362","filed":"2026-05-28","form":"NPORT-P","in":37413034,"out":-14984736,"scope":"fund"},{"m":"2026-03","flow":28547924,"src":"nport","accession":"0000894189-26-016362","filed":"2026-05-28","form":"NPORT-P","in":28547924,"out":0,"scope":"fund"},{"m":"2026-04","flow":56381644,"src":"nport","accession":"0000894189-26-023154","filed":"2026-08-25","form":"NPORT-P","in":56381644,"out":0,"scope":"fund","flowPct":14.91,"startAssets":378027067,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016362"},{"m":"2026-05","flow":54180817,"src":"nport","accession":"0000894189-26-023154","filed":"2026-08-25","form":"NPORT-P","in":54180817,"out":0,"scope":"fund"},{"m":"2026-06","flow":34008759,"src":"nport","accession":"0000894189-26-023154","filed":"2026-08-25","form":"NPORT-P","in":34008759,"out":0,"scope":"fund"},{"m":"2026-10","flow":24857700,"src":"daily","days":17,"of":17,"from":"2026-10-06","to":"2026-10-28","in":24857700,"out":0,"inDays":7,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1W":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-28","to":"2026-10-28","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":656048196,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":1},"SINCE":{"flow":510334741,"from":"2025-06-01","to":"2026-06-30","firstMonth":"2025-06","lastMonth":"2026-06","months":13,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":7197300,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":3852000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":11952000,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":1856400,"heartbeat":0,"days":3,"of":3,"from":"2026-10-26","to":"2026-10-28"}],"months":[{"m":"2025-06","flow":13934548,"src":"nport","accession":"0000894189-25-012960","filed":"2025-10-30","form":"NPORT-P","in":13934548,"out":0,"scope":"fund"},{"m":"2025-07","flow":20720940,"src":"nport","accession":"0000894189-25-012960","filed":"2025-10-30","form":"NPORT-P","in":20720940,"out":0,"scope":"fund"},{"m":"2025-08","flow":24148816,"src":"nport","accession":"0000894189-25-012960","filed":"2025-10-30","form":"NPORT-P","in":24148816,"out":0,"scope":"fund"},{"m":"2025-09","flow":57684391,"src":"nport","accession":"0000894189-26-001274","filed":"2026-01-23","form":"NPORT-P","in":57684391,"out":0,"scope":"fund","flowPct":97.31,"startAssets":59277666,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000894189-25-012960"},{"m":"2025-10","flow":44820998,"src":"nport","accession":"0000894189-26-005024","filed":"2026-02-25","form":"NPORT-P","in":44820998,"out":0,"scope":"fund"},{"m":"2025-11","flow":38067292,"src":"nport","accession":"0000894189-26-005024","filed":"2026-02-25","form":"NPORT-P","in":38067292,"out":0,"scope":"fund"},{"m":"2025-12","flow":62368593,"src":"nport","accession":"0000894189-26-005024","filed":"2026-02-25","form":"NPORT-P","in":62368593,"out":0,"scope":"fund","flowPct":29.49,"startAssets":211482060,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000894189-26-001274"},{"m":"2026-01","flow":53041721,"src":"nport","accession":"0000894189-26-016362","filed":"2026-05-28","form":"NPORT-P","in":55554889,"out":-2513168,"scope":"fund","flowPct":19.19,"startAssets":276352014,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005024"},{"m":"2026-02","flow":22428298,"src":"nport","accession":"0000894189-26-016362","filed":"2026-05-28","form":"NPORT-P","in":37413034,"out":-14984736,"scope":"fund"},{"m":"2026-03","flow":28547924,"src":"nport","accession":"0000894189-26-016362","filed":"2026-05-28","form":"NPORT-P","in":28547924,"out":0,"scope":"fund"},{"m":"2026-04","flow":56381644,"src":"nport","accession":"0000894189-26-023154","filed":"2026-08-25","form":"NPORT-P","in":56381644,"out":0,"scope":"fund","flowPct":14.91,"startAssets":378027067,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016362"},{"m":"2026-05","flow":54180817,"src":"nport","accession":"0000894189-26-023154","filed":"2026-08-25","form":"NPORT-P","in":54180817,"out":0,"scope":"fund"},{"m":"2026-06","flow":34008759,"src":"nport","accession":"0000894189-26-023154","filed":"2026-08-25","form":"NPORT-P","in":34008759,"out":0,"scope":"fund"},{"m":"2026-10","flow":24857700,"src":"daily","days":17,"of":17,"from":"2026-10-06","to":"2026-10-28","in":24857700,"out":0,"inDays":7,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"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":"2025-11-04"}},"dailySpan":{"flow":24857700,"heartbeat":0,"days":17,"of":17,"from":"2026-10-06","to":"2026-10-28","inDays":7,"outDays":0,"reach":18,"sessions":21},"netAssets":{"from":"2025-08-31","to":"2026-10-28","points":23,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-08-31","to":"2026-06-30","points":5},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":17}],"gaps":0,"file":"/data/flows/assets/iaui/{year}.json","frozenThrough":"2026-10-28"},"nport12":{"end":"2026-06","from":"2025-07","flow":496400193,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-012960","0000894189-26-001274","0000894189-26-005024","0000894189-26-016362","0000894189-26-023154"]},"trailing":{"Y1":{"flow":496400193,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":null,"asOf":"2026-11-03","source":"issuer","book":"/data/books/iaui.json","why":"the book states no country"}}