{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rope","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 ROPE, data as of 2026-05-31, https://etfiq.com/funds/rope"},"schemaVersion":3,"ticker":"ROPE","seriesId":"S000088451","name":"Coastal Compass 100 ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap value","issuer":"Coastal Equity","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-12","flow":1476102,"src":"nport","accession":"0001592900-25-001051","filed":"2025-04-29","form":"NPORT-P","in":1476102,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001592900-25-001051","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001592900-25-001051","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001592900-25-001976","filed":"2025-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1567669,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001592900-25-001051"},{"m":"2025-04","flow":233855,"src":"nport","accession":"0001592900-25-001976","filed":"2025-07-30","form":"NPORT-P","in":233855,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001592900-25-001976","filed":"2025-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001592900-25-003541","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-2802,"src":"nport","accession":"0001592900-25-003541","filed":"2025-10-30","form":"NPORT-P","in":776766,"out":-779568,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001592900-25-003541","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":781746,"src":"nport","accession":"0001592900-26-000185","filed":"2026-01-16","form":"NPORT-P","in":781746,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0001592900-26-000185","filed":"2026-01-16","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":2921690,"src":"nport","accession":"0001592900-26-000185","filed":"2026-01-16","form":"NPORT-P","in":2921690,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0001592900-26-001905","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":823482,"src":"nport","accession":"0001592900-26-001905","filed":"2026-04-29","form":"NPORT-P","in":2206332,"out":-1382850,"scope":"fund"},{"m":"2026-02","flow":293600,"src":"nport","accession":"0001592900-26-001905","filed":"2026-04-29","form":"NPORT-P","in":293600,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001592900-26-003705","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":1148897,"src":"nport","accession":"0001592900-26-003705","filed":"2026-07-28","form":"NPORT-P","in":2850545,"out":-1701648,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001592900-26-003705","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":7676570,"from":"2024-12-01","to":"2026-05-31","firstMonth":"2024-12","lastMonth":"2026-05","months":18,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-12","flow":1476102,"src":"nport","accession":"0001592900-25-001051","filed":"2025-04-29","form":"NPORT-P","in":1476102,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001592900-25-001051","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001592900-25-001051","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001592900-25-001976","filed":"2025-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1567669,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001592900-25-001051"},{"m":"2025-04","flow":233855,"src":"nport","accession":"0001592900-25-001976","filed":"2025-07-30","form":"NPORT-P","in":233855,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001592900-25-001976","filed":"2025-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001592900-25-003541","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-2802,"src":"nport","accession":"0001592900-25-003541","filed":"2025-10-30","form":"NPORT-P","in":776766,"out":-779568,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0001592900-25-003541","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":781746,"src":"nport","accession":"0001592900-26-000185","filed":"2026-01-16","form":"NPORT-P","in":781746,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0001592900-26-000185","filed":"2026-01-16","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":2921690,"src":"nport","accession":"0001592900-26-000185","filed":"2026-01-16","form":"NPORT-P","in":2921690,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0001592900-26-001905","filed":"2026-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":823482,"src":"nport","accession":"0001592900-26-001905","filed":"2026-04-29","form":"NPORT-P","in":2206332,"out":-1382850,"scope":"fund"},{"m":"2026-02","flow":293600,"src":"nport","accession":"0001592900-26-001905","filed":"2026-04-29","form":"NPORT-P","in":293600,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001592900-26-003705","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":1148897,"src":"nport","accession":"0001592900-26-003705","filed":"2026-07-28","form":"NPORT-P","in":2850545,"out":-1701648,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001592900-26-003705","filed":"2026-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-02-28","to":"2026-05-29","points":6,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-02-28","to":"2026-02-27","points":5},{"basis":"aum.json","from":"2026-05-29","to":"2026-05-29","points":1}],"gaps":0,"file":"/data/flows/assets/rope/{year}.json","frozenThrough":"2026-05-29"},"nport12":{"end":"2026-05","from":"2025-06","flow":5966613,"months":12,"of":12,"scope":"fund","filings":["0001592900-25-003541","0001592900-26-000185","0001592900-26-001905","0001592900-26-003705"]},"trailing":{"Y1":{"flow":5966613,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund"}},"country":{"basis":"direct","asOf":"2026-05-29","source":"nport","book":"/data/books/rope.json","total":100.0,"weights":{"US":95.39,"IE":1.62},"setAside":{"no country":2.99},"country":"US","share":98.33}}