AMPD Performance — CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Data updated: 2025-03-31
AMPD returned −12.83% over one year to Jan 2025. Over one year the fund trailed its Alternative category average: $100 grew to $87, against $140 for the category. Volatility over the past 12 months was 12.03% a year. In the 12 months to Jan 2025 the fund took in a net $0, and assets reached $3.90M.
AMPD Growth of $100
What $100 invested in CNIC ICE U.S. Carbon Neutral Power Futures Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AMPD | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $87 | $140 |
| Since data start (May 2023 – Jan 2025) | $82 | $154 |
AMPD Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.83% |
AMPD Annual Returns
Calendar-year total returns of CNIC ICE U.S. Carbon Neutral Power Futures Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | −3.13% |
| 2024 | −7.86% |
| 2023 (May–Dec) | −7.92% |
AMPD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −3.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +2.4% | −4.9% | +2.7% | −0.4% | +2.6% | −0.1% | −5.6% | −5.0% | +1.8% | −5.3% | +1.3% | +2.9% |
| 2023 | — | — | — | — | −8.0% | +2.7% | +1.8% | +4.6% | +0.1% | +1.4% | −6.8% | −3.4% |
AMPD Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 12.03%
- Best month: +2.87% (Dec 2024)
- Worst month: −5.59% (Jul 2024)
AMPD Fund Flows
Monthly money in and out of CNIC ICE U.S. Carbon Neutral Power Futures Index ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| 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 |
AMPD Assets Under Management
Net assets of CNIC ICE U.S. Carbon Neutral Power Futures Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $3.90M |
| 2024-10-31 | $4.00M |
| 2024-07-31 | $4.36M |
| 2024-04-30 | $4.51M |
| 2024-01-31 | $4.63M |
| 2023-10-31 | $5.11M |
| 2023-07-31 | $4.81M |
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.