C000220757 Performance — Gabelli Asset ETF
Data updated: 2023-03-01
C000220757 returned −15.94% over one year to Dec 2022. Over one year the fund trailed its International Value category average: $100 grew to $84, against $89 for the category. Volatility over the past 12 months was 19.80% a year. In the 12 months to Dec 2022 the fund took in a net $5.2M, and assets reached $4.38M.
C000220757 Growth of $100
What $100 invested in Gabelli Asset ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000220757 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $84 | $89 |
C000220757 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.94% |
C000220757 Annual Returns
Calendar-year total returns of Gabelli Asset ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −15.94% |
C000220757 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 | −6.7% | −2.3% | −0.6% | −7.2% | −0.4% | −6.5% | +9.1% | −3.0% | −7.4% | +8.2% | +3.8% | −2.4% |
C000220757 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 19.80%
- Best month: +9.11% (Jul 2022)
- Worst month: −7.41% (Sep 2022)
C000220757 Fund Flows
Monthly money in and out of Gabelli Asset ETF, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $5.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| 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 | $5.2M | $0 | $5.2M |
C000220757 Assets Under Management
Net assets of Gabelli Asset ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $4.38M |
| 2022-09-30 | $4.03M |
| 2022-06-30 | $4.11M |
| 2022-03-31 | $4.75M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.