C000237746 Performance — AXS Cannabis ETF
Data updated: 2024-01-22
C000237746 returned −48.46% over one year to Nov 2023. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $52, against $103 for the category. Volatility over the past 12 months was 33.96% a year. In the 12 months to Nov 2023 the fund took in a net $1.0M, and assets reached $14.32M.
C000237746 Growth of $100
What $100 invested in AXS Cannabis ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000237746 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $52 | $103 |
C000237746 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −48.46% |
C000237746 Annual Returns
Calendar-year total returns of AXS Cannabis ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | −38.37% |
| 2022 (Dec–Dec) | −16.37% |
C000237746 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 | +8.0% | −14.0% | −12.6% | −6.0% | −14.4% | +0.6% | +9.8% | +2.6% | −5.8% | −16.0% | +5.2% | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −16.4% |
C000237746 Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 33.96%
- Best month: +9.77% (Jul 2023)
- Worst month: −16.37% (Dec 2022)
C000237746 Fund Flows
Monthly money in and out of AXS Cannabis ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $785K
- Sales ÷ redemptions: -3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $785K | $0 | $785K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$473 | $473 |
| Aug 2023 | $0 | −$410K | $410K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | −$370K | $370K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $533K | −$533K |
| Dec 2022 | $0 | $0 | $0 |
C000237746 Assets Under Management
Net assets of AXS Cannabis ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $14.32M |
| 2023-08-31 | $16.22M |
| 2023-05-31 | $14.72M |
| 2023-02-28 | $21.32M |
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.