CBTG Performance — Cabot Growth ETF
Data updated: 2022-02-09
CBTG returned −16.34% over one year to Nov 2021. Over one year the fund trailed its Global Growth category average: $100 grew to $84, against $114 for the category. Volatility over the past 12 months was 27.80% a year. In the 12 months to Nov 2021 the fund took in a net $47.4M, and assets reached $25.52M.
CBTG Growth of $100
What $100 invested in Cabot Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Growth category average over the same months.
| Period | CBTG | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $84 | $114 |
CBTG Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.34% |
CBTG Annual Returns
Calendar-year total returns of Cabot Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −16.39% |
| 2020 (Dec–Dec) | +0.07% |
CBTG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +11.7% | +7.5% | −0.2% | −3.6% | −6.5% | +7.4% | −5.5% | −0.1% | −8.7% | −17.8% | +1.6% | — |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
CBTG Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 27.80%
- Best month: +11.68% (Jan 2021)
- Worst month: −17.76% (Oct 2021)
CBTG Fund Flows
Monthly money in and out of Cabot Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $47.4M
- 12-month gross sales (incl. reinvestments): $40.4M
- Sales ÷ redemptions: -5.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | −$624K | $624K |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | −$816K | $816K |
| Aug 2021 | $0 | −$261K | $261K |
| Jul 2021 | $0 | −$550K | $550K |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | −$253K | $253K |
| Apr 2021 | $0 | −$892K | $892K |
| Mar 2021 | $7.7M | −$1.2M | $8.9M |
| Feb 2021 | $5.1M | −$2.4M | $7.5M |
| Jan 2021 | $25.8M | $0 | $25.8M |
| Dec 2020 | $1.8M | $0 | $1.8M |
CBTG Assets Under Management
Net assets of Cabot Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $25.52M |
| 2021-08-31 | $35.08M |
| 2021-05-31 | $35.39M |
| 2021-02-28 | $34.23M |
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.