AMER Performance — Emles Made in America ETF
Data updated: 2022-11-29
AMER returned −1.21% over one year to Sep 2022. Over one year the fund beat its US Blend category average: $100 grew to $99, against $85 for the category. Volatility over the past 12 months was 20.03% a year. In the 12 months to Sep 2022 the fund took in a net $2.7M, and assets reached $1.93M.
AMER Growth of $100
What $100 invested in Emles Made in America ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | AMER | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $99 | $85 |
| Since data start (Oct 2020 – Sep 2022) | $126 | $99 |
AMER Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.21% |
| 3 years (annualised) | +12.22% |
AMER Annual Returns
Calendar-year total returns of Emles Made in America ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −11.96% |
| 2021 | +28.07% |
| 2020 (Oct–Dec) | +11.69% |
AMER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.2% | +3.9% | +0.8% | −1.1% | −1.6% | −7.6% | +9.3% | −2.0% | −8.9% | — | — | — |
| 2021 | +0.4% | +5.5% | +10.5% | +2.7% | +2.8% | −3.1% | −0.1% | +1.7% | −6.0% | +4.4% | −1.4% | +9.0% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +7.6% | +3.8% |
AMER Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 20.03%
- Best month: +9.33% (Jul 2022)
- Worst month: −8.95% (Sep 2022)
AMER Fund Flows
Monthly money in and out of Emles Made in America ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $714K
- Sales ÷ redemptions: -0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | −$2.0M | $2.0M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $714K | $0 | $714K |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
AMER Assets Under Management
Net assets of Emles Made in America ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $1.93M |
| 2022-06-30 | $3.97M |
| 2022-03-31 | $4.44M |
| 2021-12-31 | $3.70M |
| 2021-09-30 | $3.70M |
| 2021-06-30 | $8.58M |
| 2021-03-31 | $7.66M |
| 2020-12-31 | $11.19M |
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.