BYRE Performance — Principal Real Estate Active Opportunities ETF
Data updated: 2026-09-10
BYRE returned +12.22% year to date and +10.03% over one year to Jun 2026. The annualised 3-year return is +9.07%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $130, against $132 for the category, and to $110 over one year, against $115. Volatility over the past three years was 15.83% a year. In the 12 months to Jun 2026 the fund took in a net $8.5M, and assets reached $25.61M.
BYRE Growth of $100
What $100 invested in Principal Real Estate Active Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | BYRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $132 |
| Since data start (May 2022 – Jun 2026) | $121 | $116 |
BYRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.22% |
| 1 year | +10.03% |
| 3 years (annualised) | +9.07% |
BYRE Annual Returns
Calendar-year total returns of Principal Real Estate Active Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.22% |
| 2025 | +2.30% |
| 2024 | +4.21% |
| 2023 | +10.79% |
| 2022 (May–Dec) | −8.91% |
BYRE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +7.0% | −6.5% | +9.2% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | −0.1% | +4.7% | −0.5% | +0.2% | −0.1% | +0.2% | −1.4% | +2.2% | −0.7% | −1.3% | +1.3% | −2.1% |
| 2024 | −5.4% | +1.5% | +2.0% | −8.0% | +6.6% | +1.6% | +6.9% | +5.4% | +2.8% | −3.4% | +2.6% | −7.0% |
| 2023 | +10.9% | −5.4% | −1.8% | +0.6% | −5.0% | +3.8% | +1.9% | −3.7% | −4.8% | −2.8% | +12.2% | +6.6% |
| 2022 | — | — | — | — | +5.1% | −6.7% | +8.6% | −4.9% | −12.1% | +1.4% | +6.2% | −4.9% |
BYRE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.83%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +12.16% (Nov 2023)
- Worst month: −7.97% (Apr 2024)
BYRE Fund Flows
Monthly money in and out of Principal Real Estate Active Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $8.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $499K | $0 | $499K |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $489K | $0 | $489K |
| Dec 2025 | $982K | $0 | $982K |
| Nov 2025 | $496K | $0 | $496K |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $1.5M | $0 | $1.5M |
| Jul 2025 | $1.0M | $0 | $1.0M |
BYRE Assets Under Management
Net assets of Principal Real Estate Active Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.61M |
| 2026-03-31 | $23.51M |
| 2025-12-31 | $21.01M |
| 2025-09-30 | $18.70M |
| 2025-06-30 | $15.26M |
| 2025-03-31 | $13.27M |
| 2024-12-31 | $11.77M |
| 2024-09-30 | $12.93M |
| 2024-06-30 | $10.30M |
| 2024-03-31 | $9.44M |
| 2023-12-31 | $9.16M |
| 2023-09-30 | $5.05M |
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.