{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/scmc","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 SCMC, data as of 2026-06-30, https://etfiq.com/funds/scmc"},"schemaVersion":3,"ticker":"SCMC","seriesId":"S000097703","name":"STERLING CAPITAL MULTI-STRATEGY INCOME ETF","desk":"core","category":"Bonds","segment":"Multisector bond","issuer":"Sterling Capital","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-10","flow":0,"src":"nport","accession":"0000910472-26-003719","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000910472-26-003719","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":10000000,"src":"nport","accession":"0000910472-26-003719","filed":"2026-03-02","form":"NPORT-P","in":10000000,"out":0,"scope":"fund"},{"m":"2026-01","flow":149227739,"src":"nport","accession":"0000910472-26-008273","filed":"2026-05-29","form":"NPORT-P","in":149227739,"out":0,"scope":"fund","flowPct":1492.35,"startAssets":9999490,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000910472-26-003719"},{"m":"2026-02","flow":3788420,"src":"nport","accession":"0000910472-26-008273","filed":"2026-05-29","form":"NPORT-P","in":3788420,"out":0,"scope":"fund"},{"m":"2026-03","flow":6852356,"src":"nport","accession":"0000910472-26-008273","filed":"2026-05-29","form":"NPORT-P","in":6852356,"out":0,"scope":"fund"},{"m":"2026-04","flow":28109947,"src":"nport","accession":"0000910472-26-014093","filed":"2026-08-31","form":"NPORT-P","in":28109947,"out":0,"scope":"fund","flowPct":16.7,"startAssets":168278103,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-008273"},{"m":"2026-05","flow":1876379,"src":"nport","accession":"0000910472-26-014093","filed":"2026-08-31","form":"NPORT-P","in":1876379,"out":0,"scope":"fund"},{"m":"2026-06","flow":1865702,"src":"nport","accession":"0000910472-26-014093","filed":"2026-08-31","form":"NPORT-P","in":1865702,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":201720543,"from":"2025-10-01","to":"2026-06-30","firstMonth":"2025-10","lastMonth":"2026-06","months":9,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-10","flow":0,"src":"nport","accession":"0000910472-26-003719","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000910472-26-003719","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":10000000,"src":"nport","accession":"0000910472-26-003719","filed":"2026-03-02","form":"NPORT-P","in":10000000,"out":0,"scope":"fund"},{"m":"2026-01","flow":149227739,"src":"nport","accession":"0000910472-26-008273","filed":"2026-05-29","form":"NPORT-P","in":149227739,"out":0,"scope":"fund","flowPct":1492.35,"startAssets":9999490,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000910472-26-003719"},{"m":"2026-02","flow":3788420,"src":"nport","accession":"0000910472-26-008273","filed":"2026-05-29","form":"NPORT-P","in":3788420,"out":0,"scope":"fund"},{"m":"2026-03","flow":6852356,"src":"nport","accession":"0000910472-26-008273","filed":"2026-05-29","form":"NPORT-P","in":6852356,"out":0,"scope":"fund"},{"m":"2026-04","flow":28109947,"src":"nport","accession":"0000910472-26-014093","filed":"2026-08-31","form":"NPORT-P","in":28109947,"out":0,"scope":"fund","flowPct":16.7,"startAssets":168278103,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-008273"},{"m":"2026-05","flow":1876379,"src":"nport","accession":"0000910472-26-014093","filed":"2026-08-31","form":"NPORT-P","in":1876379,"out":0,"scope":"fund"},{"m":"2026-06","flow":1865702,"src":"nport","accession":"0000910472-26-014093","filed":"2026-08-31","form":"NPORT-P","in":1865702,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-12-31","to":"2026-06-30","points":3,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-12-31","to":"2026-03-31","points":2},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/scmc/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":201720543,"months":9,"of":12,"scope":"fund","filings":["0000910472-26-003719","0000910472-26-008273","0000910472-26-014093"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/scmc.json","total":100.0,"weights":{"US":81.916,"CA":0.513},"setAside":{"offshore registries":15.549,"no country":2.022},"country":"US","share":99.378}}