C000205095 Performance — Impact Shares Sustainable Development Goals Global Equity ETF
Data updated: 2023-02-28
C000205095 returned −16.30% over one year to Dec 2022. The annualised 3-year return is +4.23%. Against its Money Market category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $113, against $99 for the category, and to $84 over one year, against $87. Volatility over the past three years was 18.85% a year. In the 12 months to Dec 2022 the fund took in a net $1.6M, and assets reached $6.41M.
C000205095 Growth of $100
What $100 invested in Impact Shares Sustainable Development Goals Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000205095 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $84 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $113 | $99 |
C000205095 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.30% |
| 3 years (annualised) | +4.23% |
C000205095 Annual Returns
Calendar-year total returns of Impact Shares Sustainable Development Goals Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −16.30% |
| 2021 | +16.88% |
| 2020 | +15.76% |
C000205095 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 | +1.1% | −2.7% | −3.8% | −7.8% | +0.3% | −7.0% | −7.7% | −5.1% | +4.0% | −3.5% | +7.8% | +8.5% |
| 2021 | +2.8% | +1.7% | −2.0% | −0.2% | +2.8% | +3.1% | −3.5% | +2.1% | +0.9% | +4.7% | −2.6% | +6.4% |
| 2020 | −12.1% | −7.0% | −3.3% | +1.4% | +3.5% | +9.6% | −2.1% | +6.3% | +4.6% | +6.3% | +11.2% | −1.0% |
C000205095 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 18.85%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +11.19% (Nov 2020)
- Worst month: −12.14% (Jan 2020)
C000205095 Fund Flows
Monthly money in and out of Impact Shares Sustainable Development Goals Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $520K | $0 | $520K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $528K | $0 | $528K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $580K | $0 | $580K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
C000205095 Assets Under Management
Net assets of Impact Shares Sustainable Development Goals Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $6.41M |
| 2022-09-30 | $5.38M |
| 2022-06-30 | $5.39M |
| 2022-03-31 | $5.68M |
| 2021-12-31 | $6.03M |
| 2021-09-30 | $5.41M |
| 2021-06-30 | $5.46M |
| 2021-03-31 | $4.53M |
| 2020-12-31 | $3.80M |
| 2020-09-30 | $3.28M |
| 2020-06-30 | $3.01M |
| 2020-03-31 | $2.62M |
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.