{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/slws","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","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 SLWS, data as of 2026-07-31, https://etfiq.com/funds/slws"},"schemaVersion":3,"ticker":"SLWS","seriesId":"S000086257","name":"Wisdom Short Duration Income ETF","desk":"core","category":"Bonds","segment":"Short-term bond","issuer":"SLW Investment Management","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-11","flow":0,"src":"nport","accession":"0001162044-25-000335","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":55059011,"src":"nport","accession":"0001162044-25-000335","filed":"2025-03-28","form":"NPORT-P","in":55059011,"out":0,"scope":"fund"},{"m":"2025-01","flow":50341793,"src":"nport","accession":"0001162044-25-000335","filed":"2025-03-28","form":"NPORT-P","in":50341793,"out":0,"scope":"fund"},{"m":"2025-02","flow":395398,"src":"nport","accession":"0001162044-25-000656","filed":"2025-06-30","form":"NPORT-P","in":395398,"out":0,"scope":"fund","flowPct":0.38,"startAssets":105394329,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001162044-25-000335"},{"m":"2025-03","flow":387168,"src":"nport","accession":"0001162044-25-000656","filed":"2025-06-30","form":"NPORT-P","in":387168,"out":0,"scope":"fund"},{"m":"2025-04","flow":50657639,"src":"nport","accession":"0001162044-25-000656","filed":"2025-06-30","form":"NPORT-P","in":50657639,"out":0,"scope":"fund"},{"m":"2025-05","flow":100875990,"src":"nport","accession":"0001162044-25-001007","filed":"2025-09-30","form":"NPORT-P","in":100875990,"out":0,"scope":"fund","flowPct":64.52,"startAssets":156350738,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001162044-25-000656"},{"m":"2025-06","flow":102733225,"src":"nport","accession":"0001162044-25-001007","filed":"2025-09-30","form":"NPORT-P","in":102738380,"out":-5155,"scope":"fund"},{"m":"2025-07","flow":1439359,"src":"nport","accession":"0001162044-25-001007","filed":"2025-09-30","form":"NPORT-P","in":1445222,"out":-5863,"scope":"fund"},{"m":"2025-08","flow":1256747,"src":"nport","accession":"0001524348-25-000009","filed":"2025-12-30","form":"NPORT-P","in":1461857,"out":-205110,"scope":"fund","flowPct":0.34,"startAssets":364358231,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001162044-25-001007"},{"m":"2025-09","flow":1427671,"src":"nport","accession":"0001524348-25-000009","filed":"2025-12-30","form":"NPORT-P","in":1432659,"out":-4988,"scope":"fund"},{"m":"2025-10","flow":1544801,"src":"nport","accession":"0001524348-25-000009","filed":"2025-12-30","form":"NPORT-P","in":1550177,"out":-5376,"scope":"fund"},{"m":"2025-11","flow":-106,"src":"nport","accession":"0001524348-26-000020","filed":"2026-03-31","form":"NPORT-P","in":0,"out":-106,"scope":"fund","flowPct":0.0,"startAssets":370062138,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001524348-25-000009"},{"m":"2025-12","flow":2028246,"src":"nport","accession":"0001524348-26-000020","filed":"2026-03-31","form":"NPORT-P","in":2028752,"out":-506,"scope":"fund"},{"m":"2026-01","flow":2029710,"src":"nport","accession":"0001524348-26-000020","filed":"2026-03-31","form":"NPORT-P","in":2029710,"out":0,"scope":"fund"},{"m":"2026-02","flow":3042919,"src":"nport","accession":"0001524348-26-000040","filed":"2026-06-26","form":"NPORT-P","in":3043219,"out":-300,"scope":"fund","flowPct":0.81,"startAssets":374129399,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001524348-26-000020"},{"m":"2026-03","flow":2019370,"src":"nport","accession":"0001524348-26-000040","filed":"2026-06-26","form":"NPORT-P","in":2019370,"out":0,"scope":"fund"},{"m":"2026-04","flow":1006340,"src":"nport","accession":"0001524348-26-000040","filed":"2026-06-26","form":"NPORT-P","in":1006340,"out":0,"scope":"fund"},{"m":"2026-05","flow":3537043,"src":"nport","accession":"0001524348-26-000046","filed":"2026-09-28","form":"NPORT-P","in":3537043,"out":0,"scope":"fund","flowPct":0.94,"startAssets":378189789,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001524348-26-000040"},{"m":"2026-06","flow":1515114,"src":"nport","accession":"0001524348-26-000046","filed":"2026-09-28","form":"NPORT-P","in":1515114,"out":0,"scope":"fund"},{"m":"2026-07","flow":4043858,"src":"nport","accession":"0001524348-26-000046","filed":"2026-09-28","form":"NPORT-P","in":4548853,"out":-504995,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":385341296,"from":"2024-11-01","to":"2026-07-31","firstMonth":"2024-11","lastMonth":"2026-07","months":21,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-11","flow":0,"src":"nport","accession":"0001162044-25-000335","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":55059011,"src":"nport","accession":"0001162044-25-000335","filed":"2025-03-28","form":"NPORT-P","in":55059011,"out":0,"scope":"fund"},{"m":"2025-01","flow":50341793,"src":"nport","accession":"0001162044-25-000335","filed":"2025-03-28","form":"NPORT-P","in":50341793,"out":0,"scope":"fund"},{"m":"2025-02","flow":395398,"src":"nport","accession":"0001162044-25-000656","filed":"2025-06-30","form":"NPORT-P","in":395398,"out":0,"scope":"fund","flowPct":0.38,"startAssets":105394329,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001162044-25-000335"},{"m":"2025-03","flow":387168,"src":"nport","accession":"0001162044-25-000656","filed":"2025-06-30","form":"NPORT-P","in":387168,"out":0,"scope":"fund"},{"m":"2025-04","flow":50657639,"src":"nport","accession":"0001162044-25-000656","filed":"2025-06-30","form":"NPORT-P","in":50657639,"out":0,"scope":"fund"},{"m":"2025-05","flow":100875990,"src":"nport","accession":"0001162044-25-001007","filed":"2025-09-30","form":"NPORT-P","in":100875990,"out":0,"scope":"fund","flowPct":64.52,"startAssets":156350738,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001162044-25-000656"},{"m":"2025-06","flow":102733225,"src":"nport","accession":"0001162044-25-001007","filed":"2025-09-30","form":"NPORT-P","in":102738380,"out":-5155,"scope":"fund"},{"m":"2025-07","flow":1439359,"src":"nport","accession":"0001162044-25-001007","filed":"2025-09-30","form":"NPORT-P","in":1445222,"out":-5863,"scope":"fund"},{"m":"2025-08","flow":1256747,"src":"nport","accession":"0001524348-25-000009","filed":"2025-12-30","form":"NPORT-P","in":1461857,"out":-205110,"scope":"fund","flowPct":0.34,"startAssets":364358231,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001162044-25-001007"},{"m":"2025-09","flow":1427671,"src":"nport","accession":"0001524348-25-000009","filed":"2025-12-30","form":"NPORT-P","in":1432659,"out":-4988,"scope":"fund"},{"m":"2025-10","flow":1544801,"src":"nport","accession":"0001524348-25-000009","filed":"2025-12-30","form":"NPORT-P","in":1550177,"out":-5376,"scope":"fund"},{"m":"2025-11","flow":-106,"src":"nport","accession":"0001524348-26-000020","filed":"2026-03-31","form":"NPORT-P","in":0,"out":-106,"scope":"fund","flowPct":0.0,"startAssets":370062138,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001524348-25-000009"},{"m":"2025-12","flow":2028246,"src":"nport","accession":"0001524348-26-000020","filed":"2026-03-31","form":"NPORT-P","in":2028752,"out":-506,"scope":"fund"},{"m":"2026-01","flow":2029710,"src":"nport","accession":"0001524348-26-000020","filed":"2026-03-31","form":"NPORT-P","in":2029710,"out":0,"scope":"fund"},{"m":"2026-02","flow":3042919,"src":"nport","accession":"0001524348-26-000040","filed":"2026-06-26","form":"NPORT-P","in":3043219,"out":-300,"scope":"fund","flowPct":0.81,"startAssets":374129399,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001524348-26-000020"},{"m":"2026-03","flow":2019370,"src":"nport","accession":"0001524348-26-000040","filed":"2026-06-26","form":"NPORT-P","in":2019370,"out":0,"scope":"fund"},{"m":"2026-04","flow":1006340,"src":"nport","accession":"0001524348-26-000040","filed":"2026-06-26","form":"NPORT-P","in":1006340,"out":0,"scope":"fund"},{"m":"2026-05","flow":3537043,"src":"nport","accession":"0001524348-26-000046","filed":"2026-09-28","form":"NPORT-P","in":3537043,"out":0,"scope":"fund","flowPct":0.94,"startAssets":378189789,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001524348-26-000040"},{"m":"2026-06","flow":1515114,"src":"nport","accession":"0001524348-26-000046","filed":"2026-09-28","form":"NPORT-P","in":1515114,"out":0,"scope":"fund"},{"m":"2026-07","flow":4043858,"src":"nport","accession":"0001524348-26-000046","filed":"2026-09-28","form":"NPORT-P","in":4548853,"out":-504995,"scope":"fund"}],"netAssets":{"from":"2025-01-31","to":"2026-07-31","points":7,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-01-31","to":"2026-04-30","points":6},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/slws/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":23451713,"months":12,"of":12,"scope":"fund","filings":["0001524348-25-000009","0001524348-26-000020","0001524348-26-000040","0001524348-26-000046"]},"trailing":{"Y1":{"flow":23451713,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":6.44,"startAssets":364358231,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001162044-25-001007"}},"country":{"basis":"allocated","asOf":"2026-07-31","source":"nport","book":"/data/books/slws.json","total":100.0,"weights":{"US":72.222,"CA":6.94,"GB":3.481,"LU":2.064,"FR":1.876,"DE":1.512,"NL":1.288,"JP":1.039,"NZ":0.883,"AU":0.833,"KR":0.453,"TR":0.451,"DK":0.386},"setAside":{"offshore registries":4.373,"no country":2.199},"label":"allocated by holdings as of 2026-07-31"}}