C000193848 Performance — Change Finance U.S. Large Cap Fossil Fuel Free ETF
Data updated: 2022-03-30
C000193848 returned +14.29% over one year to Jan 2022. Over one year the fund trailed its Global Real Estate category average: $100 grew to $114, against $117 for the category. Volatility over the past 12 months was 15.89% a year. In the 12 months to Jan 2022 the fund took in a net $212.5M, and assets reached $120.59M.
C000193848 Growth of $100
What $100 invested in Change Finance U.S. Large Cap Fossil Fuel Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000193848 | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $114 | $117 |
| Since data start (Feb 2020 – Jan 2022) | $140 | $115 |
C000193848 Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.29% |
| 3 years (annualised) | +18.17% |
C000193848 Annual Returns
Calendar-year total returns of Change Finance U.S. Large Cap Fossil Fuel Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −8.13% |
| 2021 | +22.59% |
| 2020 (Feb–Dec) | +23.99% |
C000193848 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −8.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.5% | +3.9% | +2.5% | +5.6% | 0.0% | +3.6% | +3.3% | +1.8% | −6.4% | +6.1% | −2.2% | +4.5% |
| 2020 | — | −7.8% | −13.7% | +13.0% | +7.2% | +2.5% | +6.3% | +6.5% | −2.2% | −1.8% | +11.5% | +3.8% |
C000193848 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 15.89%
- Best month: +6.13% (Oct 2021)
- Worst month: −8.13% (Jan 2022)
C000193848 Fund Flows
Monthly money in and out of Change Finance U.S. Large Cap Fossil Fuel Free ETF, from SEC Form N-PORT.
- 12-month net flow: $212.5M
- 12-month gross sales (incl. reinvestments): $146.6M
- Sales ÷ redemptions: -2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $17.8M | −$3.4M | $21.2M |
| Dec 2021 | $17.2M | −$11.9M | $29.1M |
| Nov 2021 | $7.0M | $0 | $7.0M |
| Oct 2021 | $5.0M | $0 | $5.0M |
| Sep 2021 | $28.7M | −$25.4M | $54.2M |
| Aug 2021 | $12.0M | $0 | $12.0M |
| Jul 2021 | $3.4M | $0 | $3.4M |
| Jun 2021 | $19.4M | −$14.6M | $34.0M |
| May 2021 | $4.7M | $0 | $4.7M |
| Apr 2021 | $6.2M | $0 | $6.2M |
| Mar 2021 | $17.9M | −$10.5M | $28.4M |
| Feb 2021 | $7.3M | $0 | $7.3M |
C000193848 Assets Under Management
Net assets of Change Finance U.S. Large Cap Fossil Fuel Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $120.59M |
| 2021-10-31 | $101.65M |
| 2021-07-31 | $80.04M |
| 2021-04-30 | $62.01M |
| 2021-01-31 | $35.37M |
| 2020-10-31 | $22.48M |
| 2020-07-31 | $19.55M |
| 2020-04-30 | $15.70M |
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.