BUDX Performance — Cannabis Growth ETF
Data updated: 2023-04-03
In the 12 months to Apr 2022 the fund took in a net $10.0M, and assets reached $3.12M.
BUDX Growth of $100
What $100 invested in Cannabis Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | BUDX | Category average |
|---|---|---|
| Since data start (Aug 2021 – Apr 2022) | $50 | $80 |
BUDX Annual Returns
Calendar-year total returns of Cannabis Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −26.12% |
| 2021 (Aug–Dec) | −32.93% |
BUDX 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 | −17.4% | −0.2% | +2.4% | −12.6% | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | −0.3% | −12.0% | −7.6% | −8.9% | −9.2% |
BUDX Risk
Risk measures from monthly returns over Aug 2021 – Apr 2022.
- Best month: +2.42% (Mar 2022)
- Worst month: −17.36% (Jan 2022)
BUDX Fund Flows
Monthly money in and out of Cannabis Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: -1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $206K | $0 | $206K |
| Nov 2021 | $228K | $0 | $228K |
| Oct 2021 | $1.0M | $0 | $1.0M |
| Sep 2021 | $4.2M | −$4.1M | $8.2M |
| Aug 2021 | $142K | −$155K | $297K |
BUDX Assets Under Management
Net assets of Cannabis Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $3.12M |
| 2022-01-31 | $3.49M |
| 2021-10-31 | $4.67M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.