C000272775 Performance — Cardano ETF
Data updated: 2026-07-30
In the 12 months to May 2026 the fund took in a net $1.2M, and assets reached $1.13M.
C000272775 Growth of $100
What $100 invested in Cardano ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000272775 | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $96 | $104 |
C000272775 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.33% |
C000272775 Annual Returns
Calendar-year total returns of Cardano ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | −4.33% |
C000272775 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 | — | — | 0.0% | +2.0% | −6.2% | — | — | — | — | — | — | — |
C000272775 Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +1.99% (Apr 2026)
- Worst month: −6.20% (May 2026)
C000272775 Fund Flows
Monthly money in and out of Cardano ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $203K | $0 | $203K |
| Apr 2026 | $989K | $0 | $989K |
| Mar 2026 | $0 | $0 | $0 |
C000272775 Assets Under Management
Net assets of Cardano ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.13M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.