C000215734 Performance — Esoterica NextG Economy ETF
Data updated: 2023-01-03
C000215734 returned −48.09% over one year to Oct 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $52, against $71 for the category. Volatility over the past 12 months was 26.34% a year. In the 12 months to Oct 2022 the fund lost a net $9.8M, and assets reached $16.46M.
C000215734 Growth of $100
What $100 invested in Esoterica NextG 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 | C000215734 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $52 | $71 |
| Since data start (Jan 2020 – Oct 2022) | $128 | $87 |
C000215734 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −48.09% |
| 3 years (annualised) | +9.23% |
C000215734 Annual Returns
Calendar-year total returns of Esoterica NextG Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −47.85% |
| 2021 | +25.42% |
| 2020 | +96.34% |
C000215734 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 | −13.0% | −3.5% | −2.2% | −16.4% | −2.7% | −10.1% | +11.0% | −5.7% | −13.2% | −4.4% | — | — |
| 2021 | +5.4% | +1.0% | −6.0% | +5.7% | −2.5% | +10.9% | −2.7% | +8.2% | −5.7% | +10.9% | +3.7% | −4.0% |
| 2020 | 0.0% | 0.0% | −0.6% | +15.0% | +12.2% | +9.5% | +11.7% | +10.2% | −3.1% | +0.8% | +11.3% | +4.5% |
C000215734 Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 26.34%
- Best month: +10.99% (Jul 2022)
- Worst month: −16.40% (Apr 2022)
C000215734 Fund Flows
Monthly money in and out of Esoterica NextG Economy ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $0 | $1.7M | −$1.7M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $1.0M | −$1.0M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $1.9M | −$1.9M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $2.4M | −$2.4M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $2.8M | −$2.8M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $1.7M | $1.7M | $20K |
C000215734 Assets Under Management
Net assets of Esoterica NextG Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $16.46M |
| 2022-07-31 | $23.13M |
| 2022-04-30 | $27.08M |
| 2022-01-31 | $37.06M |
| 2021-10-31 | $45.96M |
| 2021-07-31 | $50.40M |
| 2021-04-30 | $47.87M |
| 2021-01-31 | $41.08M |
| 2020-10-31 | $11.92M |
| 2020-07-31 | $8.06M |
| 2020-04-30 | $3.04M |
| 2020-03-31 | $2.65M |
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.