{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vaie","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 VAIE, data as of 2026-06-30, https://etfiq.com/funds/vaie"},"schemaVersion":3,"ticker":"VAIE","seriesId":"S000102194","name":"VegaShares US Equity Autocallable Income ETF","desk":"income","category":null,"segment":null,"issuer":"VegaShares","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-05","flow":2009255,"src":"nport","accession":"0001193125-26-369922","filed":"2026-08-27","form":"NPORT-P","in":2009255,"out":0,"scope":"fund"},{"m":"2026-06","flow":10036600,"src":"nport","accession":"0001193125-26-369922","filed":"2026-08-27","form":"NPORT-P","in":10036600,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":12045855,"from":"2026-05-01","to":"2026-06-30","firstMonth":"2026-05","lastMonth":"2026-06","months":2,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-05","flow":2009255,"src":"nport","accession":"0001193125-26-369922","filed":"2026-08-27","form":"NPORT-P","in":2009255,"out":0,"scope":"fund"},{"m":"2026-06","flow":10036600,"src":"nport","accession":"0001193125-26-369922","filed":"2026-08-27","form":"NPORT-P","in":10036600,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-06-30","to":"2026-10-19","points":3,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-06-30","to":"2026-06-30","points":1},{"basis":"aum.json","from":"2026-10-16","to":"2026-10-19","points":2}],"gaps":0,"file":"/data/flows/assets/vaie/{year}.json","frozenThrough":"2026-10-19"},"nport12":{"end":"2026-06","from":"2025-07","flow":12045855,"months":2,"of":12,"scope":"fund","filings":["0001193125-26-369922"]},"country":{"basis":null,"why":"no holdings book"}}