ETF fund data
Daily NAV, shares outstanding, net assets and money flow for nearly 18,000 funds, read from the issuers.
Money flow is the cleanest read on where investors are putting capital, and it only works if the underlying numbers are right. ORTEX reads NAV, shares outstanding and net assets straight from the issuers and exchanges that publish them, for nearly 18,000 funds listed in more than 60 countries, and computes daily flow from them. Sector rotation, risk-on and risk-off, a single fund's creations: one dataset.
daily fund records on file, from 24,500 funds including closed ones, so a rotation test has no survivorship gap.
ORTEX ETF archive, September 2026.
Sector, region and factor rotation from daily creations and redemptions.
Passive demand on the stocks inside the funds.
Market share and flows by issuer and product.
Nearly 18,000 funds, read from the source
Read from the issuer, updated daily, and anchored to official filings.
17,800 funds with a daily figure, across the US, Europe and Asia.
NAV, shares and net assets read directly from more than 100 issuer and exchange feeds.
Creations and redemptions computed daily per fund, so you see capital arriving and leaving rather than assets drifting with the market.
Roll flow up by asset class, geography, sector, size, strategy or issuer.
24,500 funds with history, including funds that have since closed.
US funds checked against their official SEC portfolio filings.
Read from the issuer rather than a second-hand feed, with closed funds kept and US figures checked against official filings.
Where the money went
Net monthly flow into US-listed ETFs, computed by ORTEX from daily issuer data.
- Per fund
- NAV, shares, net assets, daily flow
- Roll-ups
- Asset class, region, sector, issuer
- History
- Closed funds included
Daily flow per fund means a rotation shows up in the week it starts, not the month after.
September 2026 to the 28th. Computed from daily shares outstanding and NAV.
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Trial access, pricing and licensing from the data sales team. Delivered over the API, as whole-market daily files, into your cloud, or on the ORTEX platform.
Coverage, history and figures are as at September 2026. Provided for information purposes only; not investment advice. Past performance is not a guide to future results. See the full data catalog.