C000169985 Performance — The Obesity ETF
Data updated: 2020-03-25
In the 12 months to Jan 2020 the fund took in a net $0, and assets reached $11.91M.
C000169985 Growth of $100
What $100 invested in The Obesity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000169985 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $116 | $103 |
C000169985 Annual Returns
Calendar-year total returns of The Obesity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +3.28% |
| 2019 (Aug–Dec) | +12.51% |
C000169985 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +3.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.6% | −1.8% | +4.6% | +8.5% | +0.5% |
C000169985 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +8.47% (Nov 2019)
- Worst month: −1.82% (Sep 2019)
C000169985 Fund Flows
Monthly money in and out of The Obesity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000169985 Assets Under Management
Net assets of The Obesity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $11.91M |
| 2019-10-31 | $10.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.