C000225013 Performance — Opal Dividend Income ETF
Data updated: 2025-05-30
C000225013 returned +17.28% over one year to Mar 2025. The annualised 3-year return is +7.14%. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $123, against $123 for the category, and to $117 over one year, against $107. Volatility over the past three years was 15.70% a year. In the 12 months to Mar 2025 the fund took in a net $76.8M, and assets reached $157.57M.
C000225013 Growth of $100
What $100 invested in Opal Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000225013 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $117 | $107 |
| 3 years (Apr 2022 – Mar 2025) | $123 | $123 |
| Since data start (Jan 2021 – Mar 2025) | $156 | $152 |
C000225013 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.28% |
| 3 years (annualised) | +7.14% |
C000225013 Annual Returns
Calendar-year total returns of Opal Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +6.70% |
| 2024 | +18.39% |
| 2023 | −0.74% |
| 2022 | +3.65% |
| 2021 | +20.09% |
C000225013 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | +3.2% | −0.4% | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +1.1% | +6.6% | −1.7% | +4.3% | −0.6% | +5.3% | +2.8% | +1.7% | −0.5% | +4.8% | −6.0% |
| 2023 | +1.4% | −3.5% | −1.4% | +1.5% | −6.8% | +5.4% | +3.4% | −3.0% | −3.0% | −2.2% | +5.3% | +3.1% |
| 2022 | +2.8% | +0.9% | +1.9% | −4.8% | +6.1% | −7.9% | +3.9% | −1.6% | −8.8% | +12.2% | +3.2% | −2.4% |
| 2021 | −1.6% | +3.1% | +8.2% | +2.3% | +3.9% | −1.7% | +0.2% | +2.3% | −4.3% | +3.8% | −3.2% | +6.3% |
C000225013 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 15.70%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +12.22% (Oct 2022)
- Worst month: −8.81% (Sep 2022)
C000225013 Fund Flows
Monthly money in and out of Opal Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $76.8M
- 12-month gross sales (incl. reinvestments): $157.1M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $8.1M | $0 | $8.1M |
| Feb 2025 | $13.0M | $13.4M | −$408K |
| Jan 2025 | $7.1M | $0 | $7.1M |
| Dec 2024 | $5.8M | $0 | $5.8M |
| Nov 2024 | $39.2M | $36.1M | $3.1M |
| Oct 2024 | $3.0M | $0 | $3.0M |
| Sep 2024 | $4.6M | $0 | $4.6M |
| Aug 2024 | $949K | $0 | $949K |
| Jul 2024 | $6.4M | $626K | $5.8M |
| Jun 2024 | $21.0M | $19.7M | $1.3M |
| May 2024 | $38.3M | $0 | $38.3M |
| Apr 2024 | $9.7M | $10.6M | −$859K |
C000225013 Assets Under Management
Net assets of Opal Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $157.57M |
| 2024-12-31 | $134.11M |
| 2024-09-30 | $126.18M |
| 2024-06-30 | $104.69M |
| 2024-03-31 | $64.87M |
| 2023-12-31 | $61.64M |
| 2023-09-30 | $61.45M |
| 2023-06-30 | $66.44M |
| 2023-03-31 | $68.57M |
| 2022-12-31 | $78.27M |
| 2022-09-30 | $59.52M |
| 2022-06-30 | $56.75M |
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.