C000236566 Performance — Axs Fomo ETF
Data updated: 2023-02-21
In the 12 months to Dec 2022 the fund took in a net $1.4M, and assets reached $3.70M.
C000236566 Growth of $100
What $100 invested in Axs Fomo 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 | C000236566 | Category average |
|---|---|---|
| Since data start (Jul 2022 – Dec 2022) | $91 | $99 |
C000236566 Annual Returns
Calendar-year total returns of Axs Fomo ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jul–Dec) | −9.12% |
C000236566 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 | — | — | — | — | — | — | +1.5% | −0.9% | −2.1% | −0.6% | +0.3% | −7.4% |
C000236566 Risk
Risk measures from monthly returns over Jul 2022 – Dec 2022.
- Best month: +1.46% (Jul 2022)
- Worst month: −7.41% (Dec 2022)
C000236566 Fund Flows
Monthly money in and out of Axs Fomo ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $459K
- Sales ÷ redemptions: -0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | −$898K | $898K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $459K | $0 | $459K |
| Jul 2022 | $0 | $0 | $0 |
C000236566 Assets Under Management
Net assets of Axs Fomo ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $3.70M |
| 2022-09-30 | $4.93M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.