C000176588 Performance — EquityCompass Tactical Risk Manager ETF
Data updated: 2021-11-12
C000176588 returned +41.54% over one year to Aug 2021. Over one year the fund beat its Money Market category average: $100 grew to $142, against $116 for the category. Volatility over the past 12 months was 16.92% a year. In the 12 months to Aug 2021 the fund took in a net $4.8M, and assets reached $12.28M.
C000176588 Growth of $100
What $100 invested in EquityCompass Tactical Risk Manager ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000176588 | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $142 | $116 |
| Since data start (Sep 2019 – Aug 2021) | $134 | $120 |
C000176588 Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.54% |
| 3 years (annualised) | +15.75% |
C000176588 Annual Returns
Calendar-year total returns of EquityCompass Tactical Risk Manager ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +22.53% |
| 2020 | −2.72% |
| 2019 (Sep–Dec) | +12.41% |
C000176588 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 | +0.7% | +6.0% | +5.2% | +4.2% | +2.8% | +0.1% | +0.2% | +1.6% | — | — | — | — |
| 2020 | −2.4% | −9.1% | −16.7% | +4.8% | +2.6% | +0.6% | +2.0% | +3.2% | −3.0% | −1.3% | +15.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.0% | +1.9% | +3.7% | +2.4% |
C000176588 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 16.92%
- Best month: +15.94% (Nov 2020)
- Worst month: −3.03% (Sep 2020)
C000176588 Fund Flows
Monthly money in and out of EquityCompass Tactical Risk Manager ETF, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | −$1.1M | $1.1M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | −$1.0M | $1.0M |
| Feb 2021 | $0 | −$963K | $963K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | −$910K | $910K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | −$810K | $810K |
| Sep 2020 | $0 | $0 | $0 |
C000176588 Assets Under Management
Net assets of EquityCompass Tactical Risk Manager ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $12.28M |
| 2021-05-28 | $13.19M |
| 2021-02-26 | $12.69M |
| 2020-11-30 | $13.25M |
| 2020-08-31 | $12.78M |
| 2020-05-29 | $14.37M |
| 2020-02-28 | $24.60M |
| 2019-11-29 | $30.05M |
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.