AWTM Performance — National Investment Services Ultra-Short Duration Enhanced Income ETF
Data updated: 2022-07-28
AWTM returned −1.14% over one year to May 2022. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $99, against $90 for the category. Volatility over the past 12 months was 0.63% a year. In the 12 months to May 2022 the fund took in a net $140.1M, and assets reached $29.27M.
AWTM Growth of $100
What $100 invested in National Investment Services Ultra-Short Duration Enhanced Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AWTM | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $99 | $90 |
| Since data start (Mar 2020 – May 2022) | $99 | $104 |
AWTM Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.14% |
| 3 years (annualised) | −0.27% |
AWTM Annual Returns
Calendar-year total returns of National Investment Services Ultra-Short Duration Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −1.16% |
| 2021 | +0.48% |
| 2020 (Mar–Dec) | +0.07% |
AWTM 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 | −0.2% | −0.3% | −0.6% | −0.2% | 0.0% | — | — | — | — | — | — | — |
| 2021 | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | +0.1% | +0.1% | 0.0% | +0.1% | −0.1% | 0.0% | 0.0% |
| 2020 | — | — | −5.8% | +2.4% | +0.9% | +0.8% | +0.8% | +0.4% | −0.1% | +0.2% | +0.5% | +0.2% |
AWTM Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 0.63%
- Best month: +0.05% (Jun 2021)
- Worst month: −0.57% (Mar 2022)
AWTM Fund Flows
Monthly money in and out of National Investment Services Ultra-Short Duration Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: $140.1M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: -0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$11.0M | $11.0M |
| Apr 2022 | $0 | −$1.2M | $1.2M |
| Mar 2022 | $0 | −$1.2M | $1.2M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | −$2.5M | $2.5M |
| Nov 2021 | $2.5M | $0 | $2.5M |
| Oct 2021 | $0 | −$113.0M | $113.0M |
| Sep 2021 | $1.2M | $0 | $1.2M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | −$7.5M | $7.5M |
AWTM Assets Under Management
Net assets of National Investment Services Ultra-Short Duration Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $29.27M |
| 2022-02-28 | $43.08M |
| 2021-11-30 | $45.89M |
| 2021-08-31 | $155.49M |
| 2021-05-31 | $163.21M |
| 2021-02-28 | $224.64M |
| 2020-11-30 | $226.60M |
| 2020-08-31 | $310.32M |
| 2020-05-31 | $396.03M |
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.