C000242853 Performance — Fundamentals First ETF
Data updated: 2026-09-09
C000242853 returned +16.43% year to date and +21.32% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 10.36% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $6.93M.
C000242853 Growth of $100
What $100 invested in Fundamentals First ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000242853 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| Since data start (Feb 2024 – Jun 2026) | $137 | $135 |
C000242853 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.43% |
| 1 year | +21.32% |
| 3 years (annualised) | +13.87% |
C000242853 Annual Returns
Calendar-year total returns of Fundamentals First ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.43% |
| 2025 | +8.60% |
| 2024 (Feb–Dec) | +8.24% |
C000242853 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +4.6% | −4.4% | +5.3% | 0.0% | +4.8% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.1% | −3.1% | −1.6% | +4.7% | +2.6% | 0.0% | +1.8% | +1.5% | −1.4% | +1.3% | +0.9% |
| 2024 | — | +1.1% | +3.8% | −3.4% | +2.7% | −1.1% | +4.0% | +1.7% | +0.7% | −1.6% | +5.7% | −5.0% |
C000242853 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.36%
- Best month: +5.43% (Jan 2026)
- Worst month: −4.39% (Mar 2026)
C000242853 Fund Flows
Monthly money in and out of Fundamentals First ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $296K | $0 | $296K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000242853 Assets Under Management
Net assets of Fundamentals First ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.93M |
| 2026-03-31 | $6.30M |
| 2025-12-31 | $5.71M |
| 2025-09-30 | $4.54M |
| 2025-06-30 | $4.41M |
| 2025-03-31 | $4.20M |
| 2024-12-31 | $4.27M |
| 2024-09-30 | $2.71M |
| 2024-06-30 | $2.55M |
| 2024-03-31 | $1.57M |
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.