C000272777 Performance — Stellar ETF
Data updated: 2026-09-02
In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $1.44M.
C000272777 Growth of $100
What $100 invested in Stellar ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000272777 | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $143 | $103 |
C000272777 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.63% |
C000272777 Annual Returns
Calendar-year total returns of Stellar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +42.63% |
C000272777 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% | −5.6% | +51.0% | — | — | — | — | — | — | — |
C000272777 Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +51.03% (May 2026)
- Worst month: −5.56% (Apr 2026)
C000272777 Fund Flows
Monthly money in and out of Stellar ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $20 | $0 | $20 |
C000272777 Assets Under Management
Net assets of Stellar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.