C000239710 Performance — Unusual Whales Subversive Democratic Trading ETF
Data updated: 2024-12-16
C000239710 returned +40.09% over one year to Sep 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $140, against $128 for the category. Volatility over the past 12 months was 14.06% a year. In the 12 months to Sep 2024 the fund took in a net $151.2M, and assets reached $175.67M.
C000239710 Growth of $100
What $100 invested in Unusual Whales Subversive Democratic Trading ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000239710 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $140 | $128 |
| Since data start (Jan 2023 – Sep 2024) | $151 | $141 |
C000239710 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.09% |
C000239710 Annual Returns
Calendar-year total returns of Unusual Whales Subversive Democratic Trading ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +22.82% |
| 2023 | +22.85% |
C000239710 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 | +2.5% | +6.0% | +3.9% | −4.6% | +5.8% | +4.4% | −0.9% | +2.0% | +2.1% | — | — | — |
| 2023 | 0.0% | −3.6% | +4.6% | +0.5% | +3.5% | +6.0% | +3.8% | −1.6% | −5.2% | −1.7% | +10.8% | +4.7% |
C000239710 Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 14.06%
- Best month: +10.81% (Nov 2023)
- Worst month: −4.60% (Apr 2024)
C000239710 Fund Flows
Monthly money in and out of Unusual Whales Subversive Democratic Trading ETF, from SEC Form N-PORT.
- 12-month net flow: $151.2M
- 12-month gross sales (incl. reinvestments): $163.2M
- Sales ÷ redemptions: 13.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $9.3M | $2.6M | $6.6M |
| Aug 2024 | $12.3M | $8.5M | $3.8M |
| Jul 2024 | $30.2M | $0 | $30.2M |
| Jun 2024 | $31.4M | $0 | $31.4M |
| May 2024 | $13.8M | $865K | $13.0M |
| Apr 2024 | $13.5M | $0 | $13.5M |
| Mar 2024 | $33.7M | $0 | $33.7M |
| Feb 2024 | $11.3M | $0 | $11.3M |
| Jan 2024 | $4.6M | $0 | $4.6M |
| Dec 2023 | $3.0M | $0 | $3.0M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
C000239710 Assets Under Management
Net assets of Unusual Whales Subversive Democratic Trading ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $175.67M |
| 2024-06-30 | $130.42M |
| 2024-03-31 | $67.01M |
| 2023-12-31 | $13.69M |
| 2023-09-30 | $9.43M |
| 2023-06-30 | $9.03M |
| 2023-03-31 | $6.31M |
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.