C000227746 Performance — SoFi Smart Energy ETF
Data updated: 2024-01-29
C000227746 returned −25.90% over one year to Nov 2023. Over one year the fund trailed its Global Small Blend category average: $100 grew to $74, against $99 for the category. Volatility over the past 12 months was 34.90% a year. In the 12 months to Nov 2023 the fund took in a net $3.5M, and assets reached $1.66M.
C000227746 Growth of $100
What $100 invested in SoFi Smart Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | C000227746 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $74 | $99 |
| Since data start (Jul 2021 – Nov 2023) | $59 | $79 |
C000227746 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.90% |
| 3 years (annualised) | −19.46% |
C000227746 Annual Returns
Calendar-year total returns of SoFi Smart Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | −19.92% |
| 2022 | −27.67% |
| 2021 (Jul–Dec) | +2.33% |
C000227746 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 | +16.1% | −5.3% | −1.8% | −8.4% | +1.2% | +6.7% | +4.8% | −14.5% | −10.5% | −15.6% | +10.8% | — |
| 2022 | −17.5% | +5.7% | +5.6% | −17.2% | +4.2% | −12.6% | +20.4% | −1.1% | −13.8% | +0.8% | +8.9% | −7.5% |
| 2021 | — | — | — | — | — | — | +4.9% | +2.3% | −6.7% | +15.8% | −2.5% | −9.4% |
C000227746 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 34.90%
- Best month: +16.05% (Jan 2023)
- Worst month: −15.62% (Oct 2023)
C000227746 Fund Flows
Monthly money in and out of SoFi Smart Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$137K | $137K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$366K | $366K |
| Apr 2023 | $0 | −$357K | $357K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $1.3M | −$1.3M | $2.6M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
C000227746 Assets Under Management
Net assets of SoFi Smart Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.66M |
| 2023-08-31 | $1.98M |
| 2023-05-31 | $2.22M |
| 2023-02-28 | $3.25M |
| 2022-11-30 | $3.20M |
| 2022-08-31 | $2.53M |
| 2022-07-31 | $2.13M |
| 2022-04-30 | $1.95M |
| 2022-01-31 | $2.11M |
| 2021-10-31 | $2.32M |
| 2021-07-31 | $2.10M |
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.