AIEQ Performance — AI Powered Equity ETF
Data updated: 2024-02-28
AIEQ returned +26.39% over one year to Dec 2023. The annualised 3-year return is +1.11%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $109 for the category, and to $126 over one year, against $126. Volatility over the past three years was 25.04% a year. In the 12 months to Dec 2023 the fund took in a net $55.0M, and assets reached $114.92M.
AIEQ Growth of $100
What $100 invested in AI Powered Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AIEQ | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $126 | $126 |
| 3 years (Jan 2021 – Dec 2023) | $103 | $109 |
| Since data start (Jan 2020 – Dec 2023) | $130 | $144 |
AIEQ Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.39% |
| 3 years (annualised) | +1.11% |
AIEQ Annual Returns
Calendar-year total returns of AI Powered Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +26.39% |
| 2022 | −31.56% |
| 2021 | +19.49% |
| 2020 | +25.39% |
AIEQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.8% | −5.3% | −4.0% | −6.0% | +7.3% | +7.7% | +6.6% | −6.5% | −5.0% | −3.9% | +9.0% | +14.3% |
| 2022 | −11.6% | −0.9% | +0.7% | −7.7% | +0.9% | −11.6% | +12.4% | −2.2% | −13.2% | +9.7% | −1.1% | −9.0% |
| 2021 | +8.1% | +0.2% | −0.7% | +2.1% | −2.5% | +9.0% | −0.1% | +3.6% | −4.2% | +5.2% | −2.9% | +1.0% |
| 2020 | +0.6% | −7.8% | −14.9% | +14.1% | +7.9% | +2.5% | +7.6% | +4.6% | −3.4% | −3.2% | +14.0% | +4.9% |
AIEQ Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 25.04%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +14.31% (Dec 2023)
- Worst month: −13.19% (Sep 2022)
AIEQ Fund Flows
Monthly money in and out of AI Powered Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $55.0M
- 12-month gross sales (incl. reinvestments): $27.4M
- Sales ÷ redemptions: -0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | −$5.9M | $5.9M |
| Nov 2023 | $0 | −$1.5M | $1.5M |
| Oct 2023 | $2.2M | −$1.5M | $3.7M |
| Sep 2023 | $0 | −$2.3M | $2.3M |
| Aug 2023 | $0 | −$1.6M | $1.6M |
| Jul 2023 | $0 | −$3.2M | $3.2M |
| Jun 2023 | $2.3M | −$2.3M | $4.6M |
| May 2023 | $0 | −$2.8M | $2.8M |
| Apr 2023 | $0 | −$2.1M | $2.1M |
| Mar 2023 | $0 | −$2.9M | $2.9M |
| Feb 2023 | $22.8M | $0 | $22.8M |
| Jan 2023 | $0 | −$1.5M | $1.5M |
AIEQ Assets Under Management
Net assets of AI Powered Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $114.92M |
| 2023-09-30 | $101.95M |
| 2023-06-30 | $115.17M |
| 2023-03-31 | $111.57M |
| 2022-12-31 | $93.40M |
| 2022-09-30 | $99.07M |
| 2022-06-30 | $106.84M |
| 2022-03-31 | $140.79M |
| 2021-12-31 | $169.00M |
| 2021-09-30 | $167.57M |
| 2021-06-30 | $173.18M |
| 2021-03-31 | $155.65M |
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.