C000169986 Performance — The Organics ETF
Data updated: 2020-03-25
In the 12 months to Jan 2020 the fund lost a net $2.5M, and assets reached $6.64M.
C000169986 Growth of $100
What $100 invested in The Organics ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000169986 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $91 | $103 |
C000169986 Annual Returns
Calendar-year total returns of The Organics ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −8.05% |
| 2019 (Aug–Dec) | −0.88% |
C000169986 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 | −8.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.2% | +5.2% | −3.6% | +0.7% | +0.2% |
C000169986 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +5.22% (Sep 2019)
- Worst month: −8.05% (Jan 2020)
C000169986 Fund Flows
Monthly money in and out of The Organics ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| 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 | $2.5M | −$2.5M |
| Aug 2019 | $0 | $0 | $0 |
C000169986 Assets Under Management
Net assets of The Organics ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $6.64M |
| 2019-10-31 | $7.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.