{
  "schemaVersion": "si-open-data-manifest@1.0.0",
  "runId": "57782d6c-572f-4e2f-9e55-117df0927e25",
  "asOf": "2026-06-30",
  "publishedAt": "2026-08-03T16:24:48.284Z",
  "vintageId": "sha256:86c0e82199bb35e9cbec7c7799ed2ffb22abb83b4fac114657ee3f91e21dd1b9",
  "methodologyVersion": "closet-index@3.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "rowCount": 815,
  "license": "https://creativecommons.org/licenses/by/4.0/",
  "attribution": "Sensible Investor open data (AdvisorWorld.com Inc.), https://sensible-investor.com/data, licensed CC BY 4.0.",
  "columns": {
    "run_id": {
      "description": "Immutable registry run identifier",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "as_of": {
      "description": "SEC source-event period of report",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "methodology_version": {
      "description": "Registry computation methodology version",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "cohort_version": {
      "description": "N-PORT cohort version",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "cohort_rank": {
      "description": "Rank in the versioned N-PORT cohort",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "series_id": {
      "description": "SEC series identifier",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "cik": {
      "description": "SEC central index key",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "series_name": {
      "description": "SEC-filed series name",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "class_id": {
      "description": "SEC share-class identifier",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "ticker": {
      "description": "SEC-published share-class ticker",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "best_fit_proxy": {
      "description": "Best-fit proxy selected from SEC-filed holdings",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "active_share_percent": {
      "description": "Active share on a 0–100 percentage scale",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "identifier_match_rate_percent": {
      "description": "Matched holdings weight on a 0–100 percentage scale",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "identifier_coverage_rate_percent": {
      "description": "Filed identifier coverage on a 0–100 percentage scale",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "net_expense_ratio_percent": {
      "description": "SEC-filed net expense ratio on a percentage scale",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "expense_period": {
      "description": "SEC Risk/Return expense period",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "fee_per_active_unit": {
      "description": "Filed expense ratio divided by active share",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "benchmark_mismatch": {
      "description": "Declared-versus-best-fit benchmark status",
      "licenseClass": "A: SEC-primary/own-computed"
    },
    "review_required": {
      "description": "Whether filed identifier coverage failed the publication gate",
      "licenseClass": "A: SEC-primary/own-computed"
    }
  },
  "verification": {
    "sampleSeriesIds": [
      "S000002848",
      "S000004629",
      "S000008005"
    ],
    "dualPathComparisons": 24,
    "magnitudeChecks": 1415
  },
  "coverage": {
    "universe": 12910,
    "universeDefinition": "latest NPORT-P series in the versioned SEC checkpoint plus admitted daily overlays",
    "universeEvidenceSha256": "3d30660f1dd17b5228ed8fff3233486c379d5dfa447597badbceeb05781f96aa",
    "covered": 200,
    "uncovered": 12710,
    "previousCovered": 154,
    "direction": "up",
    "decreaseEnumeration": [],
    "methodologyBoundary": {
      "previousMethodologyVersion": "closet-index@2.0.0",
      "currentMethodologyVersion": "closet-index@3.0.0",
      "previousCohortVersion": "cohort-v2@2026-07-24",
      "currentCohortVersion": "cohort-v2@2026-07-24"
    }
  },
  "csv": {
    "path": "public-data/sensible-investor/v1/vintages/2026-06-30/57782d6c-572f-4e2f-9e55-117df0927e25/86c0e82199bb35e9cbec7c7799ed2ffb22abb83b4fac114657ee3f91e21dd1b9/registry.csv",
    "sha256": "040d3f500c099a57bb847bdc05cbee2f649a29f1fec4d19d85f1e5b8afc73ddc",
    "bytes": 217960
  },
  "json": {
    "path": "public-data/sensible-investor/v1/vintages/2026-06-30/57782d6c-572f-4e2f-9e55-117df0927e25/86c0e82199bb35e9cbec7c7799ed2ffb22abb83b4fac114657ee3f91e21dd1b9/registry.json",
    "sha256": "50b320640af5591373be7ad7c8f1ca28eb26213f581e2afb487ac2eb8d3599eb",
    "bytes": 643969
  }
}
