C000233888 Performance — iMGP RBA Responsible Global Allocation ETF
Data updated: 2024-05-29
C000233888 returned +8.75% over one year to Mar 2024. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $109, against $115 for the category. Volatility over the past 12 months was 11.88% a year. In the 12 months to Mar 2024 the fund lost a net $1.6M, and assets reached $7.30M.
C000233888 Growth of $100
What $100 invested in iMGP RBA Responsible Global Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000233888 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $109 | $115 |
| Since data start (Feb 2022 – Mar 2024) | $100 | $106 |
C000233888 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.75% |
| 3 years (annualised) | −0.06% |
C000233888 Annual Returns
Calendar-year total returns of iMGP RBA Responsible Global Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +3.16% |
| 2023 | +8.63% |
| 2022 (Feb–Dec) | −10.89% |
C000233888 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.4% | +1.9% | +2.7% | — | — | — | — | — | — | — | — | — |
| 2023 | +4.8% | −3.6% | +2.0% | +1.1% | −2.7% | +2.5% | +2.1% | −2.5% | −3.7% | −3.0% | +7.0% | +5.2% |
| 2022 | — | −1.7% | 0.0% | −5.4% | +1.0% | −5.9% | +4.6% | −3.9% | −7.3% | +3.2% | +7.0% | −2.1% |
C000233888 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 11.88%
- Best month: +6.95% (Nov 2023)
- Worst month: −3.74% (Sep 2023)
C000233888 Fund Flows
Monthly money in and out of iMGP RBA Responsible Global Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $237K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $237K | $0 | $237K |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $1.2M | −$1.2M |
| Nov 2023 | $0 | $452K | −$452K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $231K | −$231K |
| Apr 2023 | $0 | $0 | $0 |
C000233888 Assets Under Management
Net assets of iMGP RBA Responsible Global Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $7.30M |
| 2023-12-31 | $6.84M |
| 2023-09-30 | $7.97M |
| 2023-06-30 | $8.32M |
| 2023-03-31 | $8.48M |
| 2022-12-31 | $8.45M |
| 2022-09-30 | $7.68M |
| 2022-06-30 | $8.01M |
| 2022-03-31 | $1.49M |
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.