C000231164 Performance — Impact Shares MSCI Global Climate Select ETF
Data updated: 2022-05-27
In the 12 months to Mar 2022 the fund took in a net $3.9M, and assets reached $3.74M.
C000231164 Growth of $100
What $100 invested in Impact Shares MSCI Global Climate Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000231164 | Category average |
|---|---|---|
| Since data start (Oct 2021 – Mar 2022) | $96 | $96 |
C000231164 Annual Returns
Calendar-year total returns of Impact Shares MSCI Global Climate Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −6.93% |
| 2021 (Oct–Oct) | +3.47% |
C000231164 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 | +1.9% | −3.0% | −5.9% | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | +3.5% | — | — |
C000231164 Risk
Risk measures from monthly returns over Oct 2021 – Mar 2022.
- Best month: +3.47% (Oct 2021)
- Worst month: −5.87% (Mar 2022)
C000231164 Fund Flows
Monthly money in and out of Impact Shares MSCI Global Climate Select ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $3.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.9M | $0 | $1.9M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $2.0M | $0 | $2.0M |
| Oct 2021 | $0 | $0 | $0 |
C000231164 Assets Under Management
Net assets of Impact Shares MSCI Global Climate Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $3.74M |
| 2021-12-31 | $2.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.