PEPS fund flows
Monthly creations and redemptions for Parametric Equity Plus ETF, from the fund's SEC filings, Nov 2024 to Jun 2026.
Net flow, Jun 2026
+$1.6M
latest reported month
Latest 3 months
+$1.6M
+5.5% of assets
Latest 12 months
+$1.6M
+5.5% of assets
Net assets
$29M
as last reported
Months on file
20
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $1.6M | $0 | +$1.6M | +$23M | $29M | −0.84% | Aug 21, 2026 |
| May 2026 | $0 | $0 | $0 | +$21M | — | +6.50% | Aug 21, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$21M | — | +8.78% | Aug 21, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$21M | $24M | −5.40% | May 27, 2026 |
| Feb 2026 | $0 | $0 | $0 | +$21M | — | −0.87% | May 27, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$21M | — | +1.98% | May 27, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$21M | $25M | +0.09% | Feb 27, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$21M | — | −0.10% | Feb 27, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$21M | — | +3.44% | Feb 27, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$21M | $24M | +4.19% | Nov 26, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$21M | — | +2.74% | Nov 26, 2025 |
| Jul 2025 | $0 | $0 | $0 | +$21M | — | +3.01% | Nov 26, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$21M | $22M | +5.30% | Aug 22, 2025 |
| May 2025 | $0 | $0 | $0 | +$21M | — | +6.07% | Aug 22, 2025 |
| Apr 2025 | $0 | $1.1M | −$1.1M | +$21M | — | −0.90% | Aug 22, 2025 |
| Mar 2025 | $1.2M | $0 | +$1.2M | +$23M | $21M | −6.62% | May 28, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$21M | — | −1.29% | May 28, 2025 |
| Jan 2025 | $0 | $1.3M | −$1.3M | +$21M | — | +3.24% | May 28, 2025 |
| Dec 2024 | $0 | $0 | $0 | +$23M | $22M | −2.44% | Feb 26, 2025 |
| Nov 2024 | $23M | $0 | +$23M | +$23M | — | +1.44% | Feb 26, 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.