latestOpenAPI 3.0.02026-08-2010141507.9 KB

3d5897270d8a

ETF/MF

Profile

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.

get/api/fund/profile

Query parameters

symbolstring

Fund ticker symbol (ETF or mutual fund). Identify the entity by exactly one of: symbol, cik, cusip, composite_figi, or share_class_figi. At least one is required.

cikinteger

SEC Central Index Key (CIK).

cusipstring

CUSIP identifier (9 characters).

composite_figistring

Composite OpenFIGI identifier.

share_class_figistring

Share-class OpenFIGI identifier.

Response

Quarterly fund profile snapshots (most recent first)

reportDatestring

Quarter-end report date (YYYY-MM-DD)

seriesIdinteger

Series ID for the fund

seriesNamestring nullable

Series name, or null for single-series funds

totalAssetsnumber

Total assets under management (USD)

totalLiabilitiesnumber

Total liabilities (USD)

netAssetsnumber

Net assets / AUM (totalAssets - totalLiabilities, USD)

returnMon1number

Return for the most recent month of the quarter (%)

returnMon2number

Return for the second month of the quarter (%)

returnMon3number

Return for the third month of the quarter (%)

totalSalesnumber

Total inflows/sales during the quarter (USD)

totalRedemptionsnumber

Total outflows/redemptions during the quarter (USD)

holdingCountinteger

Number of holdings in the portfolio

Example response

[
  {
    "reportDate": "2025-12-31",
    "totalAssets": 714279299481,
    "totalLiabilities": 2206759226,
    "netAssets": 712072540255,
    "returnMon1": 2.33,
    "returnMon2": 0.23,
    "returnMon3": 0.05,
    "totalSales": 303112952193.25,
    "totalRedemptions": 279346630139.35,
    "holdingCount": 503
  }
]