TEST1 - Test ETF

Example | Bitcoin | ISIN: TEST123456 | View on provider site →

AUM

$1.00B

Price

USD 100.50

NAV

USD 100.25

Fee

0.25%

10,000,000

Flow 1D

—

Flow 7D

—

Flow 30D

—

Flow M1 1D

—

Flow M2 1D

—

7D 30D 90D 365D

Price

AUM

Flows

Price & NAV History

AUM History (Millions USD)

Daily Flows (Millions USD)

Historical Data (1 records)

Date	Price	NAV	AUM	Shares	Flow	Flow M1	Flow M2	Method
2026-02-14	USD 100.50	USD 100.25	$1.00B	10,000,000	—	—	—	—

Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUM_t − AUM_t-1 × (NAV_t / NAV_t-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Shares_t − Shares_t-1) × avg(NAV_t, NAV_t-1) — share creation/redemption valued at NAV.

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