AVDR Performance — AVDR US LargeCap Leading ETF
Data updated: 2022-07-29
AVDR returned −8.75% over one year to May 2022. Over one year the fund trailed its Money Market category average: $100 grew to $91, against $94 for the category. Volatility over the past 12 months was 18.20% a year. In the 12 months to May 2022 the fund took in a net $44.4M, and assets reached $27.79M.
AVDR Growth of $100
What $100 invested in AVDR US LargeCap Leading ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | AVDR | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $91 | $94 |
| Since data start (Dec 2020 – May 2022) | $105 | $102 |
AVDR Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.75% |
AVDR Annual Returns
Calendar-year total returns of AVDR US LargeCap Leading ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −17.71% |
| 2021 | +27.56% |
| 2020 (Dec–Dec) | 0.00% |
AVDR 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 | −9.5% | −2.8% | +3.5% | −9.0% | −0.6% | — | — | — | — | — | — | — |
| 2021 | −1.5% | +6.7% | +2.9% | +4.4% | +2.0% | +1.3% | +2.5% | +2.3% | −5.1% | +7.3% | −1.9% | +4.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
AVDR Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 18.20%
- Best month: +7.27% (Oct 2021)
- Worst month: −9.52% (Jan 2022)
AVDR Fund Flows
Monthly money in and out of AVDR US LargeCap Leading ETF, from SEC Form N-PORT.
- 12-month net flow: $44.4M
- 12-month gross sales (incl. reinvestments): $35.8M
- Sales ÷ redemptions: -4.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $371 | −$2.6M | $2.6M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $686K | −$719K | $1.4M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $3.1M | −$712K | $3.8M |
| Dec 2021 | $808K | $0 | $808K |
| Nov 2021 | $5.6M | −$3.9M | $9.4M |
| Oct 2021 | $3.1M | $0 | $3.1M |
| Sep 2021 | $20.3M | −$772K | $21.1M |
| Aug 2021 | $1.5M | $0 | $1.5M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $726K | $0 | $726K |
AVDR Assets Under Management
Net assets of AVDR US LargeCap Leading ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $27.79M |
| 2022-02-28 | $32.52M |
| 2021-11-30 | $32.39M |
| 2021-08-31 | $7.72M |
| 2021-05-31 | $5.08M |
| 2021-02-28 | $1.33M |
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.