C000169984 Performance — The Long-Term Care ETF
Data updated: 2021-09-27
C000169984 returned +37.51% over one year to Jul 2021. Over one year the fund beat its Money Market category average: $100 grew to $138, against $117 for the category. Volatility over the past 12 months was 16.60% a year. In the 12 months to Jul 2021 the fund lost a net $2.9M, and assets reached $33.58M.
C000169984 Growth of $100
What $100 invested in The Long-Term Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000169984 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $138 | $117 |
| Since data start (Aug 2019 – Jul 2021) | $119 | $118 |
C000169984 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.51% |
| 3 years (annualised) | +9.26% |
C000169984 Annual Returns
Calendar-year total returns of The Long-Term Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +12.38% |
| 2020 | +0.18% |
| 2019 (Aug–Dec) | +6.04% |
C000169984 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.0% | +2.7% | +2.7% | +4.0% | −1.8% | +3.4% | +2.9% | — | — | — | — | — |
| 2020 | +0.9% | −8.6% | −29.5% | +9.2% | +4.9% | +3.8% | +5.9% | +4.5% | −1.7% | −2.3% | +14.9% | +6.1% |
| 2019 | — | — | — | — | — | — | — | +3.6% | +1.3% | +0.8% | −1.8% | +2.1% |
C000169984 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 16.60%
- Best month: +14.88% (Nov 2020)
- Worst month: −2.28% (Oct 2020)
C000169984 Fund Flows
Monthly money in and out of The Long-Term Care ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $32 | −$32 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $2.9M | −$2.9M |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
C000169984 Assets Under Management
Net assets of The Long-Term Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $33.58M |
| 2021-04-30 | $25.82M |
| 2021-01-31 | $23.56M |
| 2020-10-31 | $22.38M |
| 2020-07-31 | $22.42M |
| 2020-04-30 | $21.72M |
| 2020-01-31 | $34.06M |
| 2019-10-31 | $34.00M |
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.