C000198148 Performance — Reality Shares NASDAQ NexGen Economy ETF
Data updated: 2021-01-12
In the 12 months to Oct 2020 the fund took in a net $96.6M, and assets reached $128.19M.
C000198148 Growth of $100
What $100 invested in Reality Shares NASDAQ NexGen Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000198148 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $129 | $105 |
C000198148 Annual Returns
Calendar-year total returns of Reality Shares NASDAQ NexGen Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | +28.52% |
C000198148 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 | — | −5.3% | −12.0% | +13.3% | +8.2% | +7.8% | +16.6% | +8.0% | −4.5% | −2.8% | — | — |
C000198148 Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +16.59% (Jul 2020)
- Worst month: −11.98% (Mar 2020)
C000198148 Fund Flows
Monthly money in and out of Reality Shares NASDAQ NexGen Economy ETF, from SEC Form N-PORT.
- 12-month net flow: $96.6M
- 12-month gross sales (incl. reinvestments): $73.4M
- Sales ÷ redemptions: -3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $1.8M | $0 | $1.8M |
| Sep 2020 | $36.1M | −$15.1M | $51.2M |
| Aug 2020 | $23.1M | $0 | $23.1M |
| Jul 2020 | $12.5M | −$1 | $12.5M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | −$3.7M | $3.7M |
| Apr 2020 | $0 | −$1.8M | $1.8M |
| Mar 2020 | $0 | −$1.9M | $1.9M |
| Feb 2020 | $0 | −$679K | $679K |
C000198148 Assets Under Management
Net assets of Reality Shares NASDAQ NexGen Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-30 | $128.19M |
| 2020-07-31 | $84.28M |
| 2020-04-30 | $56.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.