C000231102 Performance — Tuttle Capital Short Innovation ETF
Data updated: 2022-08-26
In the 12 months to Jun 2022 the fund took in a net $2.0B, and assets reached $472.26M.
C000231102 Growth of $100
What $100 invested in Tuttle Capital Short Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000231102 | Category average |
|---|---|---|
| Since data start (Oct 2021 – Jun 2022) | $186 | $89 |
C000231102 Annual Returns
Calendar-year total returns of Tuttle Capital Short Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | +73.68% |
| 2021 (Oct–Dec) | +7.35% |
C000231102 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 | +20.4% | +3.0% | +0.5% | +36.1% | −1.8% | +4.3% | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +7.3% |
C000231102 Risk
Risk measures from monthly returns over Oct 2021 – Jun 2022.
- Best month: +36.09% (Apr 2022)
- Worst month: −1.79% (May 2022)
C000231102 Fund Flows
Monthly money in and out of Tuttle Capital Short Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: -1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $281.4M | −$219.4M | $500.8M |
| May 2022 | $108.6M | −$140.0M | $248.6M |
| Apr 2022 | $66.5M | −$116.5M | $183.0M |
| Mar 2022 | $161.8M | −$135.7M | $297.5M |
| Feb 2022 | $138.6M | −$111.4M | $250.0M |
| Jan 2022 | $269.5M | −$84.5M | $354.0M |
| Dec 2021 | $82.5M | −$28.1M | $110.6M |
| Nov 2021 | $41.0M | −$7.7M | $48.7M |
| Oct 2021 | $0 | $0 | $0 |
C000231102 Assets Under Management
Net assets of Tuttle Capital Short Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $472.26M |
| 2022-03-31 | $353.95M |
| 2021-12-31 | $89.09M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.