C000203660 Performance — Gadsden Dynamic Multi-Asset ETF
Data updated: 2021-01-14
In the 12 months to Oct 2020 the fund took in a net $32.5M, and assets reached $83.47M.
C000203660 Growth of $100
What $100 invested in Gadsden Dynamic Multi-Asset ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000203660 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $109 | $96 |
C000203660 Annual Returns
Calendar-year total returns of Gadsden Dynamic Multi-Asset ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | +8.80% |
C000203660 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 | — | −2.9% | −8.8% | +7.1% | +3.3% | +2.9% | +9.8% | +4.6% | −5.4% | −0.8% | — | — |
C000203660 Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +9.85% (Jul 2020)
- Worst month: −8.76% (Mar 2020)
C000203660 Fund Flows
Monthly money in and out of Gadsden Dynamic Multi-Asset ETF, from SEC Form N-PORT.
- 12-month net flow: $32.5M
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: -21.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $2.2M | $0 | $2.2M |
| Sep 2020 | $10.2M | $0 | $10.2M |
| Aug 2020 | $4.4M | −$1.4M | $5.9M |
| Jul 2020 | $2.7M | $0 | $2.7M |
| Jun 2020 | $4.5M | $0 | $4.5M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $1.8M | $0 | $1.8M |
| Mar 2020 | $1.9M | $0 | $1.9M |
| Feb 2020 | $3.2M | $0 | $3.2M |
C000203660 Assets Under Management
Net assets of Gadsden Dynamic Multi-Asset ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $83.47M |
| 2020-07-31 | $69.94M |
| 2020-04-30 | $53.17M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.