{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/smrf","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 SMRF, data as of 2026-05-31, https://etfiq.com/funds/smrf"},"schemaVersion":3,"ticker":"SMRF","seriesId":"S000101442","name":"ALPS Nautilus SMR, Nuclear & Technology ETF","desk":"themes","category":null,"segment":null,"issuer":"ALPS","theme":"nuclear","index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-02","flow":5992924,"src":"nport","accession":"0001049169-26-001020","filed":"2026-04-29","form":"NPORT-P","in":5992924,"out":0,"scope":"fund"},{"m":"2026-03","flow":977275,"src":"nport","accession":"0001049169-26-001883","filed":"2026-07-29","form":"NPORT-P","in":977275,"out":0,"scope":"fund","flowPct":16.51,"startAssets":5921054,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001049169-26-001020"},{"m":"2026-04","flow":1656265,"src":"nport","accession":"0001049169-26-001883","filed":"2026-07-29","form":"NPORT-P","in":2478680,"out":-822415,"scope":"fund"},{"m":"2026-05","flow":1997899,"src":"nport","accession":"0001049169-26-001883","filed":"2026-07-29","form":"NPORT-P","in":2532859,"out":-534960,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":10624363,"from":"2026-02-01","to":"2026-05-31","firstMonth":"2026-02","lastMonth":"2026-05","months":4,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-02","flow":5992924,"src":"nport","accession":"0001049169-26-001020","filed":"2026-04-29","form":"NPORT-P","in":5992924,"out":0,"scope":"fund"},{"m":"2026-03","flow":977275,"src":"nport","accession":"0001049169-26-001883","filed":"2026-07-29","form":"NPORT-P","in":977275,"out":0,"scope":"fund","flowPct":16.51,"startAssets":5921054,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0001049169-26-001020"},{"m":"2026-04","flow":1656265,"src":"nport","accession":"0001049169-26-001883","filed":"2026-07-29","form":"NPORT-P","in":2478680,"out":-822415,"scope":"fund"},{"m":"2026-05","flow":1997899,"src":"nport","accession":"0001049169-26-001883","filed":"2026-07-29","form":"NPORT-P","in":2532859,"out":-534960,"scope":"fund"}],"netAssets":{"from":"2026-02-28","to":"2026-05-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-02-28","to":"2026-02-28","points":1},{"basis":"aum.json","from":"2026-05-31","to":"2026-05-31","points":1}],"gaps":0,"file":"/data/flows/assets/smrf/{year}.json","frozenThrough":"2026-05-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":10624363,"months":4,"of":12,"scope":"fund","filings":["0001049169-26-001020","0001049169-26-001883"]},"country":{"basis":"allocated","asOf":"2026-05-31","source":"nport","book":"/data/books/smrf.json","total":100.403,"weights":{"US":49.113,"CA":16.891,"AU":6.38,"CN":5.027,"KZ":3.831,"GB":2.741,"KR":2.526,"NL":2.031,"IE":1.861,"TW":1.64,"HK":0.217,"ES":0.178,"FI":0.147},"setAside":{"offshore registries":7.82},"label":"allocated by holdings as of 2026-05-31"}}