{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sdmf","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 SDMF, data as of 2026-06-30, https://etfiq.com/funds/sdmf"},"schemaVersion":3,"ticker":"SDMF","seriesId":"S000100872","name":"Simplify DBi CTA Managed Futures Index ETF","desk":"alternatives","category":null,"segment":null,"issuer":"Simplify","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-026173","filed":"2026-07-02","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":2500025,"src":"nport","accession":"0000940400-26-026173","filed":"2026-07-02","form":"NPORT-P/A","in":2500025,"out":0,"scope":"fund"},{"m":"2026-03","flow":1872214,"src":"nport","accession":"0000940400-26-026173","filed":"2026-07-02","form":"NPORT-P/A","in":1872214,"out":0,"scope":"fund"},{"m":"2026-04","flow":8187323,"src":"nport","accession":"0000940400-26-033592","filed":"2026-08-24","form":"NPORT-P","in":8187323,"out":0,"scope":"fund","flowPct":187.11,"startAssets":4375638,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-026173"},{"m":"2026-05","flow":13421925,"src":"nport","accession":"0000940400-26-033592","filed":"2026-08-24","form":"NPORT-P","in":13421925,"out":0,"scope":"fund"},{"m":"2026-06","flow":5185558,"src":"nport","accession":"0000940400-26-033592","filed":"2026-08-24","form":"NPORT-P","in":5185558,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":31167045,"from":"2026-01-01","to":"2026-06-30","firstMonth":"2026-01","lastMonth":"2026-06","months":6,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-026173","filed":"2026-07-02","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":2500025,"src":"nport","accession":"0000940400-26-026173","filed":"2026-07-02","form":"NPORT-P/A","in":2500025,"out":0,"scope":"fund"},{"m":"2026-03","flow":1872214,"src":"nport","accession":"0000940400-26-026173","filed":"2026-07-02","form":"NPORT-P/A","in":1872214,"out":0,"scope":"fund"},{"m":"2026-04","flow":8187323,"src":"nport","accession":"0000940400-26-033592","filed":"2026-08-24","form":"NPORT-P","in":8187323,"out":0,"scope":"fund","flowPct":187.11,"startAssets":4375638,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-026173"},{"m":"2026-05","flow":13421925,"src":"nport","accession":"0000940400-26-033592","filed":"2026-08-24","form":"NPORT-P","in":13421925,"out":0,"scope":"fund"},{"m":"2026-06","flow":5185558,"src":"nport","accession":"0000940400-26-033592","filed":"2026-08-24","form":"NPORT-P","in":5185558,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-11-03","points":22,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-06-30","points":2},{"basis":"aum.json","from":"2026-10-06","to":"2026-11-03","points":20}],"gaps":0,"file":"/data/flows/assets/sdmf/{year}.json","frozenThrough":"2026-11-02"},"nport12":{"end":"2026-06","from":"2025-07","flow":31167045,"months":6,"of":12,"scope":"fund","filings":["0000940400-26-026173","0000940400-26-033592"]},"country":{"basis":null,"why":"no holdings book"}}