C000232691 Performance — B.a.d. ETF
Data updated: 2023-10-26
C000232691 returned +10.77% over one year to Aug 2023. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $111, against $105 for the category. Volatility over the past 12 months was 21.94% a year. In the 12 months to Aug 2023 the fund took in a net $5.6M, and assets reached $10.80M.
C000232691 Growth of $100
What $100 invested in B.a.d. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000232691 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $111 | $105 |
| Since data start (Dec 2021 – Aug 2023) | $88 | $86 |
C000232691 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.77% |
C000232691 Annual Returns
Calendar-year total returns of B.a.d. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +5.94% |
| 2022 | −16.85% |
| 2021 (Dec–Dec) | +0.39% |
C000232691 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 | +6.8% | −3.5% | +1.3% | +0.9% | −6.8% | +4.7% | +5.6% | −2.3% | — | — | — | — |
| 2022 | −7.6% | +1.3% | +1.3% | −7.7% | −2.2% | −8.1% | +5.8% | −4.3% | −6.8% | +11.8% | +7.6% | −6.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
C000232691 Risk
Risk measures from monthly returns over Sep 2022 – Aug 2023.
- 1-year volatility (annualised): 21.94%
- Best month: +11.77% (Oct 2022)
- Worst month: −6.84% (May 2023)
C000232691 Fund Flows
Monthly money in and out of B.a.d. ETF, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: -2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $1.3M | $0 | $1.3M |
| May 2023 | $248K | $0 | $248K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $1.0M | −$1.0M | $2.0M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $1.1M | −$799K | $1.9M |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $239K | $0 | $239K |
C000232691 Assets Under Management
Net assets of B.a.d. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $10.80M |
| 2023-05-31 | $8.78M |
| 2023-02-28 | $8.97M |
| 2022-11-30 | $9.14M |
| 2022-08-31 | $7.90M |
| 2022-05-31 | $7.99M |
| 2022-02-28 | $8.17M |
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.