APXH Performance — APEX Healthcare ETF
Data updated: 2022-12-28
APXH returned −15.46% over one year to Oct 2022. Over one year the fund beat its Emerging Markets Health Care Equity category average: $100 grew to $85, against $85 for the category. Volatility over the past 12 months was 20.32% a year. In the 12 months to Oct 2022 the fund took in a net $6.6M, and assets reached $6.43M.
APXH Growth of $100
What $100 invested in APEX Healthcare ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Health Care Equity category average over the same months.
| Period | APXH | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $85 | $85 |
| Since data start (Aug 2021 – Oct 2022) | $87 | $87 |
APXH Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.46% |
APXH Annual Returns
Calendar-year total returns of APEX Healthcare ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −18.77% |
| 2021 (Aug–Dec) | +7.14% |
APXH 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 | −10.8% | −1.8% | +4.7% | −8.1% | +1.7% | −4.0% | +5.2% | −8.2% | −4.1% | +6.4% | — | — |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.9% | −0.2% | +4.3% |
APXH Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 20.32%
- Best month: +6.41% (Oct 2022)
- Worst month: −10.76% (Jan 2022)
APXH Fund Flows
Monthly money in and out of APEX Healthcare ETF, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $6.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $212K | $0 | $212K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $396K | $0 | $396K |
| May 2022 | $212K | $0 | $212K |
| Apr 2022 | $224K | $0 | $224K |
| Mar 2022 | $447K | $0 | $447K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $2.9M | $0 | $2.9M |
| Dec 2021 | $2.2M | $0 | $2.2M |
| Nov 2021 | $0 | $0 | $0 |
APXH Assets Under Management
Net assets of APEX Healthcare ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $6.43M |
| 2022-07-31 | $6.64M |
| 2022-04-30 | $5.82M |
| 2022-01-31 | $5.47M |
| 2021-10-31 | $491.05K |
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.