How much a day's first-reported total moved once every issuer settled. Each evening we record the spot ETF flow total as first printed; once every fund has reported, we compare it with the settled total and publish the difference here, whether it is large or zero.
| Date | Asset | First print | Settled | Gap $ | Gap % | Material | Status | Chart |
|---|---|---|---|---|---|---|---|---|
| BTC | -$30.1M | -$296.0M | -$265.9M | -883.4% | Material | 1 late · 1 revised (11/12 at first print) | Chart | |
| ETH | -$9.7M | -$133.6M | -$123.9M | -1,277.4% | Material | 2 late · 4 revised (7/9 at first print) | Chart | |
| SOL | -$3.8M | -$9.6M | -$5.8M | -152.6% | -- | 6 late · 2 revised (5/11 at first print) | Chart | |
| BTC | -$16.8M | -$96.9M | -$80.1M | -478.2% | Material | 2 late · 1 revised (10/12 at first print) | Chart | |
| ETH | -$410K | -$18.4M | -$18.0M | -4,385.4% | Material | 4 late (5/9 at first print) | Chart | |
| SOL | -$10.6M | -$7.9M | +$2.6M | +24.8% | -- | 6 late · 3 revised (5/11 at first print) | Chart |
First print. The evening of each US trading session we record the spot ETF net flow total per asset exactly as it stands then: the sum of every fund that has reported, with the count of funds still missing. That record is written once and never updated.
Settled. Some issuers publish the next morning or early afternoon. Once every active fund for the asset has reported, we compare the settled total with the first print. Days that never reach full coverage are not compared and do not appear here.
Gap. Settled minus first print, in USD. It splits into funds that reported after the first print ("late"), funds that had reported but were held back from the first print for data checks ("held for data checks"), and changes to funds that were already in it ("revised"). Gap % is the gap as a share of the first-print total; it shows "--" when the first print was zero.
Material. A gap is marked material when it is at least $50.0M, or at least 25% of the first print and at least $10.0M. Funds that moved by less than $50K count as unchanged.
Every comparison is published, including days where nothing moved. A large gap points to late reporting rather than an error; it suggests caution in reading any evening total as final. See also the flow methodology.