AHOY Performance — Newday Ocean Health ETF
Data updated: 2025-01-29
AHOY returned +23.25% over one year to Nov 2024. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 9.93% a year. In the 12 months to Nov 2024 the fund took in a net $2.2M, and assets reached $3.20M.
AHOY Growth of $100
What $100 invested in Newday Ocean Health ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | AHOY | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $123 | $118 |
| Since data start (May 2022 – Nov 2024) | $136 | $121 |
AHOY Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.25% |
| 3 years (annualised) | +13.05% |
AHOY Annual Returns
Calendar-year total returns of Newday Ocean Health ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +18.15% |
| 2023 | +16.75% |
| 2022 (May–Dec) | −1.49% |
AHOY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3% | +4.1% | +3.1% | −1.2% | +4.3% | −2.7% | +3.3% | +2.2% | +3.3% | −4.0% | +3.4% | — |
| 2023 | +6.2% | −3.7% | +1.9% | −0.2% | −1.6% | +7.6% | +2.8% | −2.4% | −5.0% | −2.9% | +9.7% | +4.3% |
| 2022 | — | — | — | — | 0.0% | −5.5% | +7.7% | — | −8.8% | +6.9% | +5.4% | −5.8% |
AHOY Risk
Risk measures from monthly returns over Dec 2023 – Nov 2024.
- 1-year volatility (annualised): 9.93%
- Best month: +4.32% (Dec 2023)
- Worst month: −3.99% (Oct 2024)
AHOY Fund Flows
Monthly money in and out of Newday Ocean Health ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: -3.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $642K | $641K | $145 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $1.1M | −$1.1M | $2.2M |
| Dec 2023 | $0 | $0 | $0 |
AHOY Assets Under Management
Net assets of Newday Ocean Health ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $3.20M |
| 2024-08-31 | $3.12M |
| 2024-05-31 | $3.04M |
| 2024-02-29 | $2.86M |
| 2023-11-30 | $2.61M |
| 2023-08-31 | $2.06M |
| 2023-05-31 | $1.91M |
| 2023-02-28 | $1.43M |
| 2022-11-30 | $1.49M |
| 2022-07-31 | $1.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.