{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sixh","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 SIXH, data as of 2026-05-31, https://etfiq.com/funds/sixh"},"schemaVersion":3,"ticker":"SIXH","seriesId":"S000068546","name":"ETC 6 Meridian Hedged Equity-Index Option Strategy ETF","desk":"income","category":null,"segment":null,"issuer":"Exchange Traded Concepts","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2020-05","flow":170573130,"src":"nport","accession":"0001752724-20-146022","filed":"2020-07-28","form":"NPORT-P","in":170573130,"out":0,"scope":"fund"},{"m":"2020-06","flow":8283641,"src":"nport","accession":"0001752724-20-217077","filed":"2020-10-27","form":"NPORT-P","in":8283641,"out":0,"scope":"fund","flowPct":4.92,"startAssets":168533155,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-146022"},{"m":"2020-07","flow":12705155,"src":"nport","accession":"0001752724-20-217077","filed":"2020-10-27","form":"NPORT-P","in":40221917,"out":-27516762,"scope":"fund"},{"m":"2020-08","flow":-1299015,"src":"nport","accession":"0001752724-20-217077","filed":"2020-10-27","form":"NPORT-P","in":0,"out":-1299015,"scope":"fund"},{"m":"2020-09","flow":646666,"src":"nport","accession":"0001752724-21-012214","filed":"2021-01-27","form":"NPORT-P","in":646666,"out":0,"scope":"fund","flowPct":0.34,"startAssets":190068653,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-217077"},{"m":"2020-10","flow":1319802,"src":"nport","accession":"0001752724-21-012214","filed":"2021-01-27","form":"NPORT-P","in":1974253,"out":-654451,"scope":"fund"},{"m":"2020-11","flow":3755534,"src":"nport","accession":"0001752724-21-012214","filed":"2021-01-27","form":"NPORT-P","in":35542314,"out":-31786780,"scope":"fund"},{"m":"2020-12","flow":-10110,"src":"nport","accession":"0001752724-21-084799","filed":"2021-04-27","form":"NPORT-P","in":14619784,"out":-14629894,"scope":"fund","flowPct":0.0,"startAssets":202523988,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-012214"},{"m":"2021-01","flow":1992755,"src":"nport","accession":"0001752724-21-084799","filed":"2021-04-27","form":"NPORT-P","in":18694482,"out":-16701727,"scope":"fund"},{"m":"2021-02","flow":536247,"src":"nport","accession":"0001752724-21-084799","filed":"2021-04-27","form":"NPORT-P","in":29514719,"out":-28978472,"scope":"fund"},{"m":"2021-03","flow":2902186,"src":"nport","accession":"0001752724-21-159510","filed":"2021-07-28","form":"NPORT-P","in":32587862,"out":-29685676,"scope":"fund","flowPct":1.41,"startAssets":206055431,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-084799"},{"m":"2021-04","flow":2655565,"src":"nport","accession":"0001752724-21-159510","filed":"2021-07-28","form":"NPORT-P","in":45717728,"out":-43062163,"scope":"fund"},{"m":"2021-05","flow":-814694,"src":"nport","accession":"0001752724-21-159510","filed":"2021-07-28","form":"NPORT-P","in":38384723,"out":-39199417,"scope":"fund"},{"m":"2021-06","flow":2950093,"src":"nport","accession":"0001752724-21-230138","filed":"2021-10-28","form":"NPORT-P","in":34282192,"out":-31332099,"scope":"fund","flowPct":1.26,"startAssets":234474063,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-159510"},{"m":"2021-07","flow":3009253,"src":"nport","accession":"0001752724-21-230138","filed":"2021-10-28","form":"NPORT-P","in":21013585,"out":-18004332,"scope":"fund"},{"m":"2021-08","flow":3544730,"src":"nport","accession":"0001752724-21-230138","filed":"2021-10-28","form":"NPORT-P","in":40980737,"out":-37436007,"scope":"fund"},{"m":"2021-09","flow":-117364,"src":"nport","accession":"0001752724-22-016006","filed":"2022-01-27","form":"NPORT-P","in":38512275,"out":-38629639,"scope":"fund","flowPct":-0.05,"startAssets":253989249,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-230138"},{"m":"2021-10","flow":10951050,"src":"nport","accession":"0001752724-22-016006","filed":"2022-01-27","form":"NPORT-P","in":28030584,"out":-17079534,"scope":"fund"},{"m":"2021-11","flow":1347811,"src":"nport","accession":"0001752724-22-016006","filed":"2022-01-27","form":"NPORT-P","in":34021421,"out":-32673610,"scope":"fund"},{"m":"2021-12","flow":1366351,"src":"nport","accession":"0001752724-22-097346","filed":"2022-04-28","form":"NPORT-P","in":16222667,"out":-14856316,"scope":"fund","flowPct":0.55,"startAssets":246608749,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016006"},{"m":"2022-01","flow":2171419,"src":"nport","accession":"0001752724-22-097346","filed":"2022-04-28","form":"NPORT-P","in":34224925,"out":-32053506,"scope":"fund"},{"m":"2022-02","flow":6009564,"src":"nport","accession":"0001752724-22-097346","filed":"2022-04-28","form":"NPORT-P","in":24612030,"out":-18602466,"scope":"fund"},{"m":"2022-03","flow":2417237,"src":"nport","accession":"0001752724-22-170919","filed":"2022-07-29","form":"NPORT-P","in":41156776,"out":-38739539,"scope":"fund","flowPct":0.92,"startAssets":261688137,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-097346"},{"m":"2022-04","flow":3961386,"src":"nport","accession":"0001752724-22-170919","filed":"2022-07-29","form":"NPORT-P","in":31762454,"out":-27801068,"scope":"fund"},{"m":"2022-05","flow":1447188,"src":"nport","accession":"0001752724-22-170919","filed":"2022-07-29","form":"NPORT-P","in":14535466,"out":-13088278,"scope":"fund"},{"m":"2022-06","flow":2134059,"src":"nport","accession":"0001752724-22-241935","filed":"2022-10-28","form":"NPORT-P","in":19404638,"out":-17270579,"scope":"fund","flowPct":0.76,"startAssets":280897450,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-170919"},{"m":"2022-07","flow":3768688,"src":"nport","accession":"0001752724-22-241935","filed":"2022-10-28","form":"NPORT-P","in":17641591,"out":-13872903,"scope":"fund"},{"m":"2022-08","flow":5999099,"src":"nport","accession":"0001752724-22-241935","filed":"2022-10-28","form":"NPORT-P","in":18564579,"out":-12565480,"scope":"fund"},{"m":"2022-09","flow":3758543,"src":"nport","accession":"0002048251-26-002870","filed":"2026-04-08","form":"NPORT-P/A","in":20676000,"out":-16917457,"scope":"fund","flowPct":1.37,"startAssets":274947139,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-241935"},{"m":"2022-10","flow":60887239,"src":"nport","accession":"0002048251-26-002870","filed":"2026-04-08","form":"NPORT-P/A","in":71179208,"out":-10291969,"scope":"fund"},{"m":"2022-11","flow":6478146,"src":"nport","accession":"0002048251-26-002870","filed":"2026-04-08","form":"NPORT-P/A","in":24172070,"out":-17693924,"scope":"fund"},{"m":"2022-12","flow":3122305,"src":"nport","accession":"0002048251-26-002873","filed":"2026-04-08","form":"NPORT-P/A","in":30648050,"out":-27525745,"scope":"fund","flowPct":0.99,"startAssets":314182231,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0002048251-26-002870"},{"m":"2023-01","flow":5598535,"src":"nport","accession":"0002048251-26-002873","filed":"2026-04-08","form":"NPORT-P/A","in":25997523,"out":-20398988,"scope":"fund"},{"m":"2023-02","flow":9226146,"src":"nport","accession":"0002048251-26-002873","filed":"2026-04-08","form":"NPORT-P/A","in":35548133,"out":-26321987,"scope":"fund"},{"m":"2023-03","flow":21828936,"src":"nport","accession":"0002048251-26-002876","filed":"2026-04-08","form":"NPORT-P/A","in":50469729,"out":-28640793,"scope":"fund","flowPct":6.67,"startAssets":327504333,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0002048251-26-002873"},{"m":"2023-04","flow":3201059,"src":"nport","accession":"0002048251-26-002876","filed":"2026-04-08","form":"NPORT-P/A","in":34714477,"out":-31513418,"scope":"fund"},{"m":"2023-05","flow":977423,"src":"nport","accession":"0002048251-26-002876","filed":"2026-04-08","form":"NPORT-P/A","in":37522870,"out":-36545447,"scope":"fund"},{"m":"2023-06","flow":-2378829,"src":"nport","accession":"0002048251-26-002879","filed":"2026-04-08","form":"NPORT-P/A","in":14085867,"out":-16464696,"scope":"fund","flowPct":-0.68,"startAssets":349256565,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0002048251-26-002876"},{"m":"2023-07","flow":-4635741,"src":"nport","accession":"0002048251-26-002879","filed":"2026-04-08","form":"NPORT-P/A","in":47265085,"out":-51900826,"scope":"fund"},{"m":"2023-08","flow":-30696,"src":"nport","accession":"0002048251-26-002879","filed":"2026-04-08","form":"NPORT-P/A","in":46095888,"out":-46126584,"scope":"fund"},{"m":"2023-09","flow":93208,"src":"nport","accession":"0002048251-26-002882","filed":"2026-04-08","form":"NPORT-P/A","in":45315995,"out":-45222787,"scope":"fund","flowPct":0.03,"startAssets":352055545,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0002048251-26-002879"},{"m":"2023-10","flow":34297819,"src":"nport","accession":"0002048251-26-002882","filed":"2026-04-08","form":"NPORT-P/A","in":42220997,"out":-7923178,"scope":"fund"},{"m":"2023-11","flow":-1110576,"src":"nport","accession":"0002048251-26-002882","filed":"2026-04-08","form":"NPORT-P/A","in":14427255,"out":-15537831,"scope":"fund"},{"m":"2023-12","flow":687664,"src":"nport","accession":"0002048251-26-002885","filed":"2026-04-08","form":"NPORT-P/A","in":34674068,"out":-33986404,"scope":"fund","flowPct":0.19,"startAssets":362984758,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0002048251-26-002882"},{"m":"2024-01","flow":-93108,"src":"nport","accession":"0002048251-26-002885","filed":"2026-04-08","form":"NPORT-P/A","in":30236532,"out":-30329640,"scope":"fund"},{"m":"2024-02","flow":818136,"src":"nport","accession":"0002048251-26-002885","filed":"2026-04-08","form":"NPORT-P/A","in":52369832,"out":-51551696,"scope":"fund"},{"m":"2024-03","flow":1812975,"src":"nport","accession":"0001752724-24-169887","filed":"2024-07-30","form":"NPORT-P","in":63878542,"out":-62065567,"scope":"fund","flowPct":0.47,"startAssets":383915140,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0002048251-26-002885"},{"m":"2024-04","flow":4484374,"src":"nport","accession":"0001752724-24-169887","filed":"2024-07-30","form":"NPORT-P","in":53344621,"out":-48860247,"scope":"fund"},{"m":"2024-05","flow":-179437,"src":"nport","accession":"0001752724-24-169887","filed":"2024-07-30","form":"NPORT-P","in":35276229,"out":-35455666,"scope":"fund"},{"m":"2024-06","flow":4385839,"src":"nport","accession":"0002048251-26-002891","filed":"2026-04-08","form":"NPORT-P/A","in":30432946,"out":-26047107,"scope":"fund","flowPct":1.09,"startAssets":401787312,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169887"},{"m":"2024-07","flow":3645094,"src":"nport","accession":"0002048251-26-002891","filed":"2026-04-08","form":"NPORT-P/A","in":39973381,"out":-36328287,"scope":"fund"},{"m":"2024-08","flow":3160191,"src":"nport","accession":"0002048251-26-002891","filed":"2026-04-08","form":"NPORT-P/A","in":64303331,"out":-61143140,"scope":"fund"},{"m":"2024-09","flow":2774289,"src":"nport","accession":"0002048251-26-002894","filed":"2026-04-08","form":"NPORT-P/A","in":61219715,"out":-58445426,"scope":"fund","flowPct":0.65,"startAssets":426242104,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0002048251-26-002891"},{"m":"2024-10","flow":3769462,"src":"nport","accession":"0002048251-26-002894","filed":"2026-04-08","form":"NPORT-P/A","in":24233391,"out":-20463929,"scope":"fund"},{"m":"2024-11","flow":3772447,"src":"nport","accession":"0002048251-26-002894","filed":"2026-04-08","form":"NPORT-P/A","in":44801657,"out":-41029210,"scope":"fund"},{"m":"2024-12","flow":2849367,"src":"nport","accession":"0002048251-26-002898","filed":"2026-04-08","form":"NPORT-P/A","in":69903626,"out":-67054259,"scope":"fund","flowPct":0.64,"startAssets":447486607,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0002048251-26-002894"},{"m":"2025-01","flow":3722240,"src":"nport","accession":"0002048251-26-002898","filed":"2026-04-08","form":"NPORT-P/A","in":43306545,"out":-39584305,"scope":"fund"},{"m":"2025-02","flow":3927134,"src":"nport","accession":"0002048251-26-002898","filed":"2026-04-08","form":"NPORT-P/A","in":55909694,"out":-51982560,"scope":"fund"},{"m":"2025-03","flow":99215014,"src":"nport","accession":"0002048251-26-002901","filed":"2026-04-08","form":"NPORT-P/A","in":154436022,"out":-55221008,"scope":"fund","flowPct":20.82,"startAssets":476505206,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0002048251-26-002898"},{"m":"2025-04","flow":5107332,"src":"nport","accession":"0002048251-26-002901","filed":"2026-04-08","form":"NPORT-P/A","in":78171064,"out":-73063732,"scope":"fund"},{"m":"2025-05","flow":1735364,"src":"nport","accession":"0002048251-26-002901","filed":"2026-04-08","form":"NPORT-P/A","in":60824040,"out":-59088676,"scope":"fund"},{"m":"2025-06","flow":-39609849,"src":"nport","accession":"0002048251-26-002904","filed":"2026-04-08","form":"NPORT-P/A","in":66580222,"out":-106190071,"scope":"fund","flowPct":-6.96,"startAssets":568942892,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002048251-26-002901"},{"m":"2025-07","flow":-14299426,"src":"nport","accession":"0002048251-26-002904","filed":"2026-04-08","form":"NPORT-P/A","in":62806942,"out":-77106368,"scope":"fund"},{"m":"2025-08","flow":-25967503,"src":"nport","accession":"0002048251-26-002904","filed":"2026-04-08","form":"NPORT-P/A","in":65354191,"out":-91321694,"scope":"fund"},{"m":"2025-09","flow":4020362,"src":"nport","accession":"0002048251-26-002907","filed":"2026-04-08","form":"NPORT-P/A","in":48022039,"out":-44001677,"scope":"fund","flowPct":0.81,"startAssets":497832692,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002048251-26-002904"},{"m":"2025-10","flow":115238521,"src":"nport","accession":"0002048251-26-002907","filed":"2026-04-08","form":"NPORT-P/A","in":124834250,"out":-9595729,"scope":"fund"},{"m":"2025-11","flow":-3033650,"src":"nport","accession":"0002048251-26-002907","filed":"2026-04-08","form":"NPORT-P/A","in":48076116,"out":-51109766,"scope":"fund"},{"m":"2025-12","flow":64356,"src":"nport","accession":"0002048251-26-003481","filed":"2026-04-28","form":"NPORT-P","in":28088887,"out":-28024531,"scope":"fund","flowPct":0.01,"startAssets":496821307,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002048251-26-002907"},{"m":"2026-01","flow":-128801,"src":"nport","accession":"0002048251-26-003481","filed":"2026-04-28","form":"NPORT-P","in":42198498,"out":-42327299,"scope":"fund"},{"m":"2026-02","flow":2694129,"src":"nport","accession":"0002048251-26-003481","filed":"2026-04-28","form":"NPORT-P","in":65193492,"out":-62499363,"scope":"fund"},{"m":"2026-03","flow":3651228,"src":"nport","accession":"0002048251-26-006327","filed":"2026-07-29","form":"NPORT-P","in":110819683,"out":-107168455,"scope":"fund","flowPct":0.66,"startAssets":553690819,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002048251-26-003481"},{"m":"2026-04","flow":1025548,"src":"nport","accession":"0002048251-26-006327","filed":"2026-07-29","form":"NPORT-P","in":2093779,"out":-1068231,"scope":"fund"},{"m":"2026-05","flow":2530973,"src":"nport","accession":"0002048251-26-006327","filed":"2026-07-29","form":"NPORT-P","in":85411740,"out":-82880767,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":587301208,"from":"2020-05-01","to":"2026-05-31","firstMonth":"2020-05","lastMonth":"2026-05","months":73,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2020-05","flow":170573130,"src":"nport","accession":"0001752724-20-146022","filed":"2020-07-28","form":"NPORT-P","in":170573130,"out":0,"scope":"fund"},{"m":"2020-06","flow":8283641,"src":"nport","accession":"0001752724-20-217077","filed":"2020-10-27","form":"NPORT-P","in":8283641,"out":0,"scope":"fund","flowPct":4.92,"startAssets":168533155,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-146022"},{"m":"2020-07","flow":12705155,"src":"nport","accession":"0001752724-20-217077","filed":"2020-10-27","form":"NPORT-P","in":40221917,"out":-27516762,"scope":"fund"},{"m":"2020-08","flow":-1299015,"src":"nport","accession":"0001752724-20-217077","filed":"2020-10-27","form":"NPORT-P","in":0,"out":-1299015,"scope":"fund"},{"m":"2020-09","flow":646666,"src":"nport","accession":"0001752724-21-012214","filed":"2021-01-27","form":"NPORT-P","in":646666,"out":0,"scope":"fund","flowPct":0.34,"startAssets":190068653,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-217077"},{"m":"2020-10","flow":1319802,"src":"nport","accession":"0001752724-21-012214","filed":"2021-01-27","form":"NPORT-P","in":1974253,"out":-654451,"scope":"fund"},{"m":"2020-11","flow":3755534,"src":"nport","accession":"0001752724-21-012214","filed":"2021-01-27","form":"NPORT-P","in":35542314,"out":-31786780,"scope":"fund"},{"m":"2020-12","flow":-10110,"src":"nport","accession":"0001752724-21-084799","filed":"2021-04-27","form":"NPORT-P","in":14619784,"out":-14629894,"scope":"fund","flowPct":0.0,"startAssets":202523988,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-012214"},{"m":"2021-01","flow":1992755,"src":"nport","accession":"0001752724-21-084799","filed":"2021-04-27","form":"NPORT-P","in":18694482,"out":-16701727,"scope":"fund"},{"m":"2021-02","flow":536247,"src":"nport","accession":"0001752724-21-084799","filed":"2021-04-27","form":"NPORT-P","in":29514719,"out":-28978472,"scope":"fund"},{"m":"2021-03","flow":2902186,"src":"nport","accession":"0001752724-21-159510","filed":"2021-07-28","form":"NPORT-P","in":32587862,"out":-29685676,"scope":"fund","flowPct":1.41,"startAssets":206055431,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-084799"},{"m":"2021-04","flow":2655565,"src":"nport","accession":"0001752724-21-159510","filed":"2021-07-28","form":"NPORT-P","in":45717728,"out":-43062163,"scope":"fund"},{"m":"2021-05","flow":-814694,"src":"nport","accession":"0001752724-21-159510","filed":"2021-07-28","form":"NPORT-P","in":38384723,"out":-39199417,"scope":"fund"},{"m":"2021-06","flow":2950093,"src":"nport","accession":"0001752724-21-230138","filed":"2021-10-28","form":"NPORT-P","in":34282192,"out":-31332099,"scope":"fund","flowPct":1.26,"startAssets":234474063,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-159510"},{"m":"2021-07","flow":3009253,"src":"nport","accession":"0001752724-21-230138","filed":"2021-10-28","form":"NPORT-P","in":21013585,"out":-18004332,"scope":"fund"},{"m":"2021-08","flow":3544730,"src":"nport","accession":"0001752724-21-230138","filed":"2021-10-28","form":"NPORT-P","in":40980737,"out":-37436007,"scope":"fund"},{"m":"2021-09","flow":-117364,"src":"nport","accession":"0001752724-22-016006","filed":"2022-01-27","form":"NPORT-P","in":38512275,"out":-38629639,"scope":"fund","flowPct":-0.05,"startAssets":253989249,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-230138"},{"m":"2021-10","flow":10951050,"src":"nport","accession":"0001752724-22-016006","filed":"2022-01-27","form":"NPORT-P","in":28030584,"out":-17079534,"scope":"fund"},{"m":"2021-11","flow":1347811,"src":"nport","accession":"0001752724-22-016006","filed":"2022-01-27","form":"NPORT-P","in":34021421,"out":-32673610,"scope":"fund"},{"m":"2021-12","flow":1366351,"src":"nport","accession":"0001752724-22-097346","filed":"2022-04-28","form":"NPORT-P","in":16222667,"out":-14856316,"scope":"fund","flowPct":0.55,"startAssets":246608749,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-016006"},{"m":"2022-01","flow":2171419,"src":"nport","accession":"0001752724-22-097346","filed":"2022-04-28","form":"NPORT-P","in":34224925,"out":-32053506,"scope":"fund"},{"m":"2022-02","flow":6009564,"src":"nport","accession":"0001752724-22-097346","filed":"2022-04-28","form":"NPORT-P","in":24612030,"out":-18602466,"scope":"fund"},{"m":"2022-03","flow":2417237,"src":"nport","accession":"0001752724-22-170919","filed":"2022-07-29","form":"NPORT-P","in":41156776,"out":-38739539,"scope":"fund","flowPct":0.92,"startAssets":261688137,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-097346"},{"m":"2022-04","flow":3961386,"src":"nport","accession":"0001752724-22-170919","filed":"2022-07-29","form":"NPORT-P","in":31762454,"out":-27801068,"scope":"fund"},{"m":"2022-05","flow":1447188,"src":"nport","accession":"0001752724-22-170919","filed":"2022-07-29","form":"NPORT-P","in":14535466,"out":-13088278,"scope":"fund"},{"m":"2022-06","flow":2134059,"src":"nport","accession":"0001752724-22-241935","filed":"2022-10-28","form":"NPORT-P","in":19404638,"out":-17270579,"scope":"fund","flowPct":0.76,"startAssets":280897450,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-170919"},{"m":"2022-07","flow":3768688,"src":"nport","accession":"0001752724-22-241935","filed":"2022-10-28","form":"NPORT-P","in":17641591,"out":-13872903,"scope":"fund"},{"m":"2022-08","flow":5999099,"src":"nport","accession":"0001752724-22-241935","filed":"2022-10-28","form":"NPORT-P","in":18564579,"out":-12565480,"scope":"fund"},{"m":"2022-09","flow":3758543,"src":"nport","accession":"0002048251-26-002870","filed":"2026-04-08","form":"NPORT-P/A","in":20676000,"out":-16917457,"scope":"fund","flowPct":1.37,"startAssets":274947139,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-241935"},{"m":"2022-10","flow":60887239,"src":"nport","accession":"0002048251-26-002870","filed":"2026-04-08","form":"NPORT-P/A","in":71179208,"out":-10291969,"scope":"fund"},{"m":"2022-11","flow":6478146,"src":"nport","accession":"0002048251-26-002870","filed":"2026-04-08","form":"NPORT-P/A","in":24172070,"out":-17693924,"scope":"fund"},{"m":"2022-12","flow":3122305,"src":"nport","accession":"0002048251-26-002873","filed":"2026-04-08","form":"NPORT-P/A","in":30648050,"out":-27525745,"scope":"fund","flowPct":0.99,"startAssets":314182231,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0002048251-26-002870"},{"m":"2023-01","flow":5598535,"src":"nport","accession":"0002048251-26-002873","filed":"2026-04-08","form":"NPORT-P/A","in":25997523,"out":-20398988,"scope":"fund"},{"m":"2023-02","flow":9226146,"src":"nport","accession":"0002048251-26-002873","filed":"2026-04-08","form":"NPORT-P/A","in":35548133,"out":-26321987,"scope":"fund"},{"m":"2023-03","flow":21828936,"src":"nport","accession":"0002048251-26-002876","filed":"2026-04-08","form":"NPORT-P/A","in":50469729,"out":-28640793,"scope":"fund","flowPct":6.67,"startAssets":327504333,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0002048251-26-002873"},{"m":"2023-04","flow":3201059,"src":"nport","accession":"0002048251-26-002876","filed":"2026-04-08","form":"NPORT-P/A","in":34714477,"out":-31513418,"scope":"fund"},{"m":"2023-05","flow":977423,"src":"nport","accession":"0002048251-26-002876","filed":"2026-04-08","form":"NPORT-P/A","in":37522870,"out":-36545447,"scope":"fund"},{"m":"2023-06","flow":-2378829,"src":"nport","accession":"0002048251-26-002879","filed":"2026-04-08","form":"NPORT-P/A","in":14085867,"out":-16464696,"scope":"fund","flowPct":-0.68,"startAssets":349256565,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0002048251-26-002876"},{"m":"2023-07","flow":-4635741,"src":"nport","accession":"0002048251-26-002879","filed":"2026-04-08","form":"NPORT-P/A","in":47265085,"out":-51900826,"scope":"fund"},{"m":"2023-08","flow":-30696,"src":"nport","accession":"0002048251-26-002879","filed":"2026-04-08","form":"NPORT-P/A","in":46095888,"out":-46126584,"scope":"fund"},{"m":"2023-09","flow":93208,"src":"nport","accession":"0002048251-26-002882","filed":"2026-04-08","form":"NPORT-P/A","in":45315995,"out":-45222787,"scope":"fund","flowPct":0.03,"startAssets":352055545,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0002048251-26-002879"},{"m":"2023-10","flow":34297819,"src":"nport","accession":"0002048251-26-002882","filed":"2026-04-08","form":"NPORT-P/A","in":42220997,"out":-7923178,"scope":"fund"},{"m":"2023-11","flow":-1110576,"src":"nport","accession":"0002048251-26-002882","filed":"2026-04-08","form":"NPORT-P/A","in":14427255,"out":-15537831,"scope":"fund"},{"m":"2023-12","flow":687664,"src":"nport","accession":"0002048251-26-002885","filed":"2026-04-08","form":"NPORT-P/A","in":34674068,"out":-33986404,"scope":"fund","flowPct":0.19,"startAssets":362984758,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0002048251-26-002882"},{"m":"2024-01","flow":-93108,"src":"nport","accession":"0002048251-26-002885","filed":"2026-04-08","form":"NPORT-P/A","in":30236532,"out":-30329640,"scope":"fund"},{"m":"2024-02","flow":818136,"src":"nport","accession":"0002048251-26-002885","filed":"2026-04-08","form":"NPORT-P/A","in":52369832,"out":-51551696,"scope":"fund"},{"m":"2024-03","flow":1812975,"src":"nport","accession":"0001752724-24-169887","filed":"2024-07-30","form":"NPORT-P","in":63878542,"out":-62065567,"scope":"fund","flowPct":0.47,"startAssets":383915140,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0002048251-26-002885"},{"m":"2024-04","flow":4484374,"src":"nport","accession":"0001752724-24-169887","filed":"2024-07-30","form":"NPORT-P","in":53344621,"out":-48860247,"scope":"fund"},{"m":"2024-05","flow":-179437,"src":"nport","accession":"0001752724-24-169887","filed":"2024-07-30","form":"NPORT-P","in":35276229,"out":-35455666,"scope":"fund"},{"m":"2024-06","flow":4385839,"src":"nport","accession":"0002048251-26-002891","filed":"2026-04-08","form":"NPORT-P/A","in":30432946,"out":-26047107,"scope":"fund","flowPct":1.09,"startAssets":401787312,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169887"},{"m":"2024-07","flow":3645094,"src":"nport","accession":"0002048251-26-002891","filed":"2026-04-08","form":"NPORT-P/A","in":39973381,"out":-36328287,"scope":"fund"},{"m":"2024-08","flow":3160191,"src":"nport","accession":"0002048251-26-002891","filed":"2026-04-08","form":"NPORT-P/A","in":64303331,"out":-61143140,"scope":"fund"},{"m":"2024-09","flow":2774289,"src":"nport","accession":"0002048251-26-002894","filed":"2026-04-08","form":"NPORT-P/A","in":61219715,"out":-58445426,"scope":"fund","flowPct":0.65,"startAssets":426242104,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0002048251-26-002891"},{"m":"2024-10","flow":3769462,"src":"nport","accession":"0002048251-26-002894","filed":"2026-04-08","form":"NPORT-P/A","in":24233391,"out":-20463929,"scope":"fund"},{"m":"2024-11","flow":3772447,"src":"nport","accession":"0002048251-26-002894","filed":"2026-04-08","form":"NPORT-P/A","in":44801657,"out":-41029210,"scope":"fund"},{"m":"2024-12","flow":2849367,"src":"nport","accession":"0002048251-26-002898","filed":"2026-04-08","form":"NPORT-P/A","in":69903626,"out":-67054259,"scope":"fund","flowPct":0.64,"startAssets":447486607,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0002048251-26-002894"},{"m":"2025-01","flow":3722240,"src":"nport","accession":"0002048251-26-002898","filed":"2026-04-08","form":"NPORT-P/A","in":43306545,"out":-39584305,"scope":"fund"},{"m":"2025-02","flow":3927134,"src":"nport","accession":"0002048251-26-002898","filed":"2026-04-08","form":"NPORT-P/A","in":55909694,"out":-51982560,"scope":"fund"},{"m":"2025-03","flow":99215014,"src":"nport","accession":"0002048251-26-002901","filed":"2026-04-08","form":"NPORT-P/A","in":154436022,"out":-55221008,"scope":"fund","flowPct":20.82,"startAssets":476505206,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0002048251-26-002898"},{"m":"2025-04","flow":5107332,"src":"nport","accession":"0002048251-26-002901","filed":"2026-04-08","form":"NPORT-P/A","in":78171064,"out":-73063732,"scope":"fund"},{"m":"2025-05","flow":1735364,"src":"nport","accession":"0002048251-26-002901","filed":"2026-04-08","form":"NPORT-P/A","in":60824040,"out":-59088676,"scope":"fund"},{"m":"2025-06","flow":-39609849,"src":"nport","accession":"0002048251-26-002904","filed":"2026-04-08","form":"NPORT-P/A","in":66580222,"out":-106190071,"scope":"fund","flowPct":-6.96,"startAssets":568942892,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002048251-26-002901"},{"m":"2025-07","flow":-14299426,"src":"nport","accession":"0002048251-26-002904","filed":"2026-04-08","form":"NPORT-P/A","in":62806942,"out":-77106368,"scope":"fund"},{"m":"2025-08","flow":-25967503,"src":"nport","accession":"0002048251-26-002904","filed":"2026-04-08","form":"NPORT-P/A","in":65354191,"out":-91321694,"scope":"fund"},{"m":"2025-09","flow":4020362,"src":"nport","accession":"0002048251-26-002907","filed":"2026-04-08","form":"NPORT-P/A","in":48022039,"out":-44001677,"scope":"fund","flowPct":0.81,"startAssets":497832692,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002048251-26-002904"},{"m":"2025-10","flow":115238521,"src":"nport","accession":"0002048251-26-002907","filed":"2026-04-08","form":"NPORT-P/A","in":124834250,"out":-9595729,"scope":"fund"},{"m":"2025-11","flow":-3033650,"src":"nport","accession":"0002048251-26-002907","filed":"2026-04-08","form":"NPORT-P/A","in":48076116,"out":-51109766,"scope":"fund"},{"m":"2025-12","flow":64356,"src":"nport","accession":"0002048251-26-003481","filed":"2026-04-28","form":"NPORT-P","in":28088887,"out":-28024531,"scope":"fund","flowPct":0.01,"startAssets":496821307,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002048251-26-002907"},{"m":"2026-01","flow":-128801,"src":"nport","accession":"0002048251-26-003481","filed":"2026-04-28","form":"NPORT-P","in":42198498,"out":-42327299,"scope":"fund"},{"m":"2026-02","flow":2694129,"src":"nport","accession":"0002048251-26-003481","filed":"2026-04-28","form":"NPORT-P","in":65193492,"out":-62499363,"scope":"fund"},{"m":"2026-03","flow":3651228,"src":"nport","accession":"0002048251-26-006327","filed":"2026-07-29","form":"NPORT-P","in":110819683,"out":-107168455,"scope":"fund","flowPct":0.66,"startAssets":553690819,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002048251-26-003481"},{"m":"2026-04","flow":1025548,"src":"nport","accession":"0002048251-26-006327","filed":"2026-07-29","form":"NPORT-P","in":2093779,"out":-1068231,"scope":"fund"},{"m":"2026-05","flow":2530973,"src":"nport","accession":"0002048251-26-006327","filed":"2026-07-29","form":"NPORT-P","in":85411740,"out":-82880767,"scope":"fund"}],"netAssets":{"from":"2020-05-31","to":"2026-08-31","points":26,"years":[2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2020-05-31","to":"2026-02-28","points":24},{"basis":"aum.json","from":"2026-05-31","to":"2026-08-31","points":2}],"gaps":0,"file":"/data/flows/assets/sixh/{year}.json","frozenThrough":"2026-08-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":46185888,"months":12,"of":12,"scope":"fund","filings":["0002048251-26-002904","0002048251-26-002907","0002048251-26-003481","0002048251-26-006327"]},"trailing":{"Y1":{"flow":46185888,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":8.12,"startAssets":568942892,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0002048251-26-002901"},"Y3":{"flow":218015450,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":62.42,"startAssets":349256565,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0002048251-26-002876"},"Y5":{"flow":384054346,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund","flowPct":163.79,"startAssets":234474063,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-159510"}},"country":{"basis":"direct","asOf":"2026-08-31","source":"nport","book":"/data/books/sixh.json","total":100.0,"weights":{"US":99.509},"setAside":{"no country":0.491},"country":"US","share":100.0}}