TDAX fund flows
Monthly creations and redemptions for TDAQ Lift ETF, from the fund's SEC filings, Jan 2026 to Jun 2026.
Net flow, Jun 2026
+$13M
latest reported month
Latest 3 months
+$23M
+54.4% of assets
Latest 12 months
—
Net assets
$43M
as last reported
Months on file
6
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $13M | $250K | +$13M | +$40M | $43M | −0.90% | Aug 26, 2026 |
| May 2026 | $6.6M | $0 | +$6.6M | +$27M | — | +13.42% | Aug 26, 2026 |
| Apr 2026 | $4.0M | $0 | +$4.0M | +$20M | — | +18.41% | Aug 26, 2026 |
| Mar 2026 | $3.2M | $0 | +$3.2M | +$16M | $15M | −7.26% | Jun 1, 2026 |
| Feb 2026 | $5.2M | $0 | +$5.2M | +$13M | — | −1.91% | Jun 1, 2026 |
| Jan 2026 | $8.0M | $0 | +$8.0M | +$8.0M | — | −2.19% | Jun 1, 2026 |
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.