C000227684 Performance — Defiance Next Gen Big Data ETF
Data updated: 2022-05-31
In the 12 months to Mar 2022 the fund took in a net $3.5M, and assets reached $2.89M.
C000227684 Growth of $100
What $100 invested in Defiance Next Gen Big Data ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000227684 | Category average |
|---|---|---|
| Since data start (Jul 2021 – Mar 2022) | $78 | $93 |
C000227684 Annual Returns
Calendar-year total returns of Defiance Next Gen Big Data ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −18.20% |
| 2021 (Jul–Dec) | −4.74% |
C000227684 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 | −15.1% | −6.8% | +3.4% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +2.2% | +6.1% | −3.4% | +9.6% | −8.0% | −9.9% |
C000227684 Risk
Risk measures from monthly returns over Jul 2021 – Mar 2022.
- Best month: +9.62% (Oct 2021)
- Worst month: −15.07% (Jan 2022)
C000227684 Fund Flows
Monthly money in and out of Defiance Next Gen Big Data ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $3.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $996K | $0 | $996K |
| 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 |
| Jul 2021 | $2.5M | $0 | $2.5M |
C000227684 Assets Under Management
Net assets of Defiance Next Gen Big Data ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $2.89M |
| 2021-12-31 | $2.35M |
| 2021-09-30 | $2.60M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.