C000236569 Performance — AXS Short De-SPAC Daily ETF
Data updated: 2023-06-07
In the 12 months to Mar 2023 the fund took in a net $24.9M, and assets reached $10.76M.
C000236569 Growth of $100
What $100 invested in AXS Short De-SPAC Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000236569 | Category average |
|---|---|---|
| Since data start (Jul 2022 – Mar 2023) | $48 | $103 |
C000236569 Annual Returns
Calendar-year total returns of AXS Short De-SPAC Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −15.04% |
| 2022 (Jul–Dec) | −43.59% |
C000236569 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 | −19.6% | −0.5% | +6.2% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | −22.2% | −12.2% | +13.5% | −7.6% | +5.0% | −25.1% |
C000236569 Risk
Risk measures from monthly returns over Jul 2022 – Mar 2023.
- Best month: +13.55% (Sep 2022)
- Worst month: −25.11% (Dec 2022)
C000236569 Fund Flows
Monthly money in and out of AXS Short De-SPAC Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $24.9M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: -0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $828K | −$803K | $1.6M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$6.7M | $6.7M |
| Nov 2022 | $0 | −$2.6M | $2.6M |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $1.1M | $0 | $1.1M |
| Jul 2022 | $10.1M | −$2.8M | $12.9M |
C000236569 Assets Under Management
Net assets of AXS Short De-SPAC Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $10.76M |
| 2022-12-31 | $12.66M |
| 2022-09-30 | $26.13M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.