C000226008 Performance — Impact Shares Affordable Housing MBS ETF
Data updated: 2024-02-28
C000226008 returned +4.43% over one year to Dec 2023. Over one year the fund trailed its Long-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 9.15% a year. In the 12 months to Dec 2023 the fund took in a net $17.8M, and assets reached $119.66M.
C000226008 Growth of $100
What $100 invested in Impact Shares Affordable Housing MBS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | C000226008 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $104 | $105 |
| Since data start (Jul 2021 – Dec 2023) | $92 | $93 |
C000226008 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.43% |
| 3 years (annualised) | −3.48% |
C000226008 Annual Returns
Calendar-year total returns of Impact Shares Affordable Housing MBS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +4.43% |
| 2022 | −11.27% |
| 2021 (Jul–Dec) | −1.22% |
C000226008 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.0% | −2.5% | +3.3% | −0.4% | −0.7% | +0.5% | −3.1% | −0.9% | −0.2% | +4.1% | +5.0% | −2.3% |
| 2022 | −2.5% | −1.0% | −1.4% | −1.5% | +1.2% | −3.2% | −4.6% | −3.2% | +3.0% | −0.8% | +4.0% | −1.5% |
| 2021 | — | — | — | — | — | — | −0.4% | −0.3% | 0.0% | −0.1% | −0.2% | −0.1% |
C000226008 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 9.15%
- Best month: +4.97% (Nov 2023)
- Worst month: −3.06% (Jul 2023)
C000226008 Fund Flows
Monthly money in and out of Impact Shares Affordable Housing MBS ETF, from SEC Form N-PORT.
- 12-month net flow: $17.8M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: -19.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $2.4M | $0 | $2.4M |
| Nov 2023 | $814K | $0 | $814K |
| Oct 2023 | $864K | $0 | $864K |
| Sep 2023 | $1.7M | $0 | $1.7M |
| Aug 2023 | $835K | $0 | $835K |
| Jul 2023 | $823K | $0 | $823K |
| Jun 2023 | $6.1M | $0 | $6.1M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $1.7M | $0 | $1.7M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $1.7M | $0 | $1.7M |
| Jan 2023 | $0 | −$864K | $864K |
C000226008 Assets Under Management
Net assets of Impact Shares Affordable Housing MBS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $119.66M |
| 2023-09-30 | $108.85M |
| 2023-06-30 | $111.07M |
| 2023-03-31 | $104.82M |
| 2022-12-31 | $101.99M |
| 2022-09-30 | $90.15M |
| 2022-06-30 | $91.81M |
| 2022-03-31 | $95.76M |
| 2021-12-31 | $101.11M |
| 2021-09-30 | $94.15M |
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.