C000236565 Performance — AXS De-SPAC ETF
Data updated: 2023-02-21
In the 12 months to Dec 2022 the fund took in a net $0, and assets reached $510K.
C000236565 Growth of $100
What $100 invested in AXS De-SPAC ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000236565 | Category average |
|---|---|---|
| Since data start (Jul 2022 – Dec 2022) | $83 | $101 |
C000236565 Annual Returns
Calendar-year total returns of AXS De-SPAC ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jul–Dec) | −16.93% |
C000236565 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 | — | — | — | — | — | — | +18.2% | +5.4% | −15.4% | +3.7% | −9.1% | −16.4% |
C000236565 Risk
Risk measures from monthly returns over Jul 2022 – Dec 2022.
- Best month: +18.21% (Jul 2022)
- Worst month: −16.39% (Dec 2022)
C000236565 Fund Flows
Monthly money in and out of AXS De-SPAC ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
C000236565 Assets Under Management
Net assets of AXS De-SPAC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $510.35K |
| 2022-09-30 | $646.61K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.