{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/usmd","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 USMD, data as of 2026-06-30, https://etfiq.com/funds/usmd"},"schemaVersion":3,"ticker":"USMD","seriesId":"S000096736","name":"CoreValues America First Technology ETF","desk":"core","category":"Stocks","segment":"U.S. large-cap blend","issuer":"MSA Power","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-02","flow":980000,"src":"nport","accession":"0002000324-26-002085","filed":"2026-05-28","form":"NPORT-P","in":980000,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002000324-26-002085","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-738624,"src":"nport","accession":"0002000324-26-004195","filed":"2026-08-28","form":"NPORT-P","in":0,"out":-738624,"scope":"fund","flowPct":-76.63,"startAssets":963887,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0002000324-26-002085"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002000324-26-004195","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002000324-26-004195","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":241376,"from":"2026-02-01","to":"2026-06-30","firstMonth":"2026-02","months":5,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-02","flow":980000,"src":"nport","accession":"0002000324-26-002085","filed":"2026-05-28","form":"NPORT-P","in":980000,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002000324-26-002085","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-738624,"src":"nport","accession":"0002000324-26-004195","filed":"2026-08-28","form":"NPORT-P","in":0,"out":-738624,"scope":"fund","flowPct":-76.63,"startAssets":963887,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0002000324-26-002085"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002000324-26-004195","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002000324-26-004195","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-06-30","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-03-31","points":1},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/usmd/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":241376,"months":5,"of":12,"scope":"fund","filings":["0002000324-26-002085","0002000324-26-004195"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/usmd.json","total":100.0,"weights":{"US":98.337,"NL":0.613,"GB":0.331,"CA":0.05,"CN":0.038,"TW":0.019,"IL":0.012,"PR":0.01},"setAside":{"no country":0.59},"country":"US","share":98.921}}