C000218353 Performance — AAF First Priority CLO Bond ETF
Data updated: 2022-10-13
C000218353 returned −1.61% over one year to Jul 2022. Over one year the fund beat its International Blend category average: $100 grew to $98, against $82 for the category. Volatility over the past 12 months was 1.31% a year. In the 12 months to Jul 2022 the fund took in a net $2.4M, and assets reached $7.32M.
C000218353 Growth of $100
What $100 invested in AAF First Priority CLO Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000218353 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $98 | $82 |
| Since data start (Sep 2020 – Jul 2022) | $100 | $101 |
C000218353 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.61% |
C000218353 Annual Returns
Calendar-year total returns of AAF First Priority CLO Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −1.83% |
| 2021 | +1.13% |
| 2020 (Sep–Dec) | +0.30% |
C000218353 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 | 0.0% | 0.0% | −0.6% | 0.0% | −1.1% | −0.4% | +0.3% | — | — | — | — | — |
| 2021 | +0.4% | −0.1% | +0.2% | 0.0% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | 0.0% |
| 2020 | — | — | — | — | — | — | — | — | −0.6% | 0.0% | +0.6% | +0.3% |
C000218353 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 1.31%
- Best month: +0.27% (Jul 2022)
- Worst month: −1.07% (May 2022)
C000218353 Fund Flows
Monthly money in and out of AAF First Priority CLO Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $0 | −$2.4M | $2.4M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
C000218353 Assets Under Management
Net assets of AAF First Priority CLO Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $7.32M |
| 2022-04-30 | $9.92M |
| 2022-01-31 | $10.01M |
| 2021-10-31 | $10.03M |
| 2021-07-31 | $10.03M |
| 2021-04-30 | $10.03M |
| 2021-01-31 | $10.04M |
| 2020-10-31 | $9.94M |
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.