BTCR Performance — Volt Crypto Industry Revolution and Tech ETF
Data updated: 2022-12-20
BTCR returned −72.71% over one year to Oct 2022. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $27, against $70 for the category. Volatility over the past 12 months was 43.17% a year. In the 12 months to Oct 2022 the fund took in a net $19.5M, and assets reached $2.22M.
BTCR Growth of $100
What $100 invested in Volt Crypto Industry Revolution and Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | BTCR | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $27 | $70 |
| Since data start (Oct 2021 – Oct 2022) | $29 | $75 |
BTCR Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −72.71% |
BTCR Annual Returns
Calendar-year total returns of Volt Crypto Industry Revolution and Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −60.33% |
| 2021 (Oct–Dec) | −27.89% |
BTCR 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 | −24.7% | −0.5% | +2.9% | −19.0% | −21.1% | −8.2% | −7.6% | +8.9% | −4.1% | −9.3% | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | +4.8% | +1.7% | −32.4% |
BTCR Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 43.17%
- Best month: +8.88% (Aug 2022)
- Worst month: −32.35% (Dec 2021)
BTCR Fund Flows
Monthly money in and out of Volt Crypto Industry Revolution and Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $13.5M
- Sales ÷ redemptions: -2.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $150K | $0 | $150K |
| 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 | −$1.1M | $1.1M |
| Jan 2022 | $2.8M | −$1.3M | $4.1M |
| Dec 2021 | $1.1M | −$1.3M | $2.5M |
| Nov 2021 | $9.5M | −$2.2M | $11.7M |
BTCR Assets Under Management
Net assets of Volt Crypto Industry Revolution and Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $2.22M |
| 2022-07-31 | $2.22M |
| 2022-04-30 | $3.31M |
| 2022-01-31 | $5.13M |
| 2021-10-31 | $1.54M |
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.