C000215104 Performance — Pacific Global Senior Loan ETF
Data updated: 2021-11-29
C000215104 returned +6.04% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $106, against $114 for the category. Volatility over the past 12 months was 1.81% a year. In the 12 months to Sep 2021 the fund took in a net $2.4M, and assets reached $31.78M.
C000215104 Growth of $100
What $100 invested in Pacific Global Senior Loan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000215104 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $106 | $114 |
| Since data start (Oct 2019 – Sep 2021) | $107 | $116 |
C000215104 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.04% |
| 3 years (annualised) | +3.55% |
C000215104 Annual Returns
Calendar-year total returns of Pacific Global Senior Loan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +2.80% |
| 2020 | +2.51% |
| 2019 (Oct–Dec) | +1.74% |
C000215104 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 | +0.6% | +0.4% | −0.1% | +0.4% | +0.4% | +0.3% | −0.1% | +0.5% | +0.4% | — | — | — |
| 2020 | +0.2% | −1.5% | −7.8% | +2.9% | +3.0% | −0.1% | +1.9% | +1.2% | +0.2% | +0.2% | +1.8% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.6% | +1.2% |
C000215104 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 1.81%
- Best month: +1.81% (Nov 2020)
- Worst month: −0.10% (Mar 2021)
C000215104 Fund Flows
Monthly money in and out of Pacific Global Senior Loan ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $2.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $2.4M | $0 | $2.4M |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
C000215104 Assets Under Management
Net assets of Pacific Global Senior Loan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $31.78M |
| 2021-06-30 | $31.79M |
| 2021-03-31 | $29.25M |
| 2020-12-31 | $29.19M |
| 2020-09-30 | $28.52M |
| 2020-06-30 | $27.90M |
| 2020-03-31 | $26.59M |
| 2019-12-31 | $29.53M |
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.