C000174087 Performance — American Customer Satisfaction ETF
Data updated: 2021-05-26
C000174087 returned +67.43% over one year to Mar 2021. Over one year the fund beat its International Blend category average: $100 grew to $167, against $142 for the category. Volatility over the past 12 months was 16.29% a year. In the 12 months to Mar 2021 the fund took in a net $134.0M, and assets reached $73.90M.
C000174087 Growth of $100
What $100 invested in American Customer Satisfaction ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000174087 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $167 | $142 |
| Since data start (Jan 2020 – Mar 2021) | $131 | $115 |
C000174087 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +67.43% |
C000174087 Annual Returns
Calendar-year total returns of American Customer Satisfaction ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +6.82% |
| 2020 | +22.86% |
C000174087 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 | −1.2% | +4.4% | +3.6% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.7% | −7.5% | −15.9% | +11.8% | +4.4% | +3.1% | +7.1% | +7.5% | −2.9% | +0.2% | +12.5% | +3.4% |
C000174087 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.29%
- Best month: +12.49% (Nov 2020)
- Worst month: −2.94% (Sep 2020)
C000174087 Fund Flows
Monthly money in and out of American Customer Satisfaction ETF, from SEC Form N-PORT.
- 12-month net flow: $134.0M
- 12-month gross sales (incl. reinvestments): $65.9M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $1.1M | $0 | $1.1M |
| Jan 2021 | $16.5M | −$16.4M | $32.9M |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $14.9M | −$14.7M | $29.6M |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $16.9M | −$16.9M | $33.8M |
| Jul 2020 | $10.3M | −$10.6M | $20.9M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $6.1M | −$9.5M | $15.7M |
C000174087 Assets Under Management
Net assets of American Customer Satisfaction ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $73.90M |
| 2020-12-31 | $68.10M |
| 2020-09-30 | $58.91M |
| 2020-06-30 | $52.71M |
| 2020-03-31 | $47.28M |
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.