C000251179 Performance — Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
Data updated: 2025-05-30
In the 12 months to Mar 2025 the fund took in a net $3.0M, and assets reached $3.41M.
C000251179 Growth of $100
What $100 invested in Unity Wealth Partners Dynamic Capital Appreciation & Options 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 | C000251179 | Category average |
|---|---|---|
| Since data start (Jul 2024 – Mar 2025) | $98 | $103 |
C000251179 Annual Returns
Calendar-year total returns of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −5.94% |
| 2024 (Jul–Dec) | +4.11% |
C000251179 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.6% | −2.3% | −7.1% | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | +0.2% | +1.7% | +1.4% | −1.1% | +6.3% | −4.1% |
C000251179 Risk
Risk measures from monthly returns over Jul 2024 – Mar 2025.
- Best month: +6.32% (Nov 2024)
- Worst month: −7.06% (Mar 2025)
C000251179 Fund Flows
Monthly money in and out of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $3.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $3.0M | $0 | $3.0M |
C000251179 Assets Under Management
Net assets of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $3.41M |
| 2024-12-31 | $3.63M |
| 2024-09-30 | $3.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.