---
title: "Profile"
method: GET
path: "/api/fund/profile"
tags: ["ETF/MF"]
---

# Profile

`GET /api/fund/profile`

![Free](https://img.shields.io/badge/Free-22c55e) ![Starter](https://img.shields.io/badge/Starter-3b82f6) ![ETF](https://img.shields.io/badge/ETF-14b8a6) ![Pro](https://img.shields.io/badge/Pro-8b5cf6)

Returns quarterly snapshots of a fund's financial profile, sourced from SEC N-PORT filings. Includes total assets, liabilities, net assets, monthly returns, sales/redemptions flow, and number of holdings.

## Query parameters

- `symbol` string
- `cik` integer
- `cusip` string
- `composite_figi` string
- `share_class_figi` string

## Response `200`

Quarterly fund profile snapshots (most recent first)

- object[]
  - `reportDate` string — Quarter-end report date (YYYY-MM-DD)
  - `seriesId` integer — Series ID for the fund
  - `seriesName` string, nullable — Series name, or null for single-series funds
  - `totalAssets` number — Total assets under management (USD)
  - `totalLiabilities` number — Total liabilities (USD)
  - `netAssets` number — Net assets / AUM (totalAssets - totalLiabilities, USD)
  - `returnMon1` number — Return for the most recent month of the quarter (%)
  - `returnMon2` number — Return for the second month of the quarter (%)
  - `returnMon3` number — Return for the third month of the quarter (%)
  - `totalSales` number — Total inflows/sales during the quarter (USD)
  - `totalRedemptions` number — Total outflows/redemptions during the quarter (USD)
  - `holdingCount` integer — Number of holdings in the portfolio

## Other responses

- `400` — Symbol not found or not a fund (ETF or mutual fund)
- `403` — Feature not available on current plan

---

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