GOLI fund flows
Monthly creations and redemptions for Defiance Gold Enhanced Options Income ETF, from the fund's SEC filings, Apr 2025 to May 2026.
Net flow, May 2026
−$1.1M
latest reported month
Latest 3 months
−$1.4M
−4.3% of assets
Latest 12 months
+$39M
+119.2% of assets
Net assets
$32M
as last reported
Months on file
14
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $1.1M | −$1.1M | +$40M | $32M | −1.33% | Jul 27, 2026 |
| Apr 2026 | $1.9M | $4.3M | −$2.3M | +$41M | — | −1.09% | Jul 27, 2026 |
| Mar 2026 | $2.1M | $0 | +$2.1M | +$44M | — | −7.04% | Jul 27, 2026 |
| Feb 2026 | $0 | $824K | −$824K | +$41M | $40M | +6.79% | Apr 21, 2026 |
| Jan 2026 | $3.4M | $0 | +$3.4M | +$42M | — | +3.07% | Apr 21, 2026 |
| Dec 2025 | $4.2M | $0 | +$4.2M | +$39M | — | +2.33% | Apr 21, 2026 |
| Nov 2025 | $3.8M | $0 | +$3.8M | +$35M | $33M | +2.87% | Jan 28, 2026 |
| Oct 2025 | $11M | $0 | +$11M | +$31M | — | +0.22% | Jan 28, 2026 |
| Sep 2025 | $14M | $0 | +$14M | +$20M | — | +6.85% | Jan 28, 2026 |
| Aug 2025 | $852K | $0 | +$852K | +$5.9M | $5.6M | +3.08% | Oct 24, 2025 |
| Jul 2025 | $2.7M | $0 | +$2.7M | +$5.1M | — | −0.02% | Oct 24, 2025 |
| Jun 2025 | $913K | $0 | +$913K | +$2.4M | — | +0.97% | Oct 24, 2025 |
| May 2025 | $0 | $0 | $0 | +$1.5M | $1.4M | −1.74% | Jul 29, 2025 |
| Apr 2025 | $1.5M | $0 | +$1.5M | +$1.5M | — | +0.32% | Jul 29, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.