CHRG Performance — The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF
Data updated: 2024-01-26
CHRG returned −31.95% over one year to Nov 2023. Over one year the fund trailed its Alternative category average: $100 grew to $68, against $108 for the category. Volatility over the past 12 months was 13.15% a year. In the 12 months to Nov 2023 the fund took in a net $8.1M, and assets reached $2.13M.
CHRG Growth of $100
What $100 invested in The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | CHRG | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $68 | $108 |
CHRG Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −31.95% |
CHRG Annual Returns
Calendar-year total returns of The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | −32.00% |
| 2022 (Dec–Dec) | +0.07% |
CHRG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.4% | −5.4% | −6.1% | −5.2% | −4.3% | +2.0% | +0.2% | −8.8% | −7.8% | −4.0% | +0.9% | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
CHRG Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 13.15%
- Best month: +2.00% (Jun 2023)
- Worst month: −8.85% (Aug 2023)
CHRG Fund Flows
Monthly money in and out of The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: -2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $625K | −$2.5M | $3.1M |
| Dec 2022 | $5.0M | $0 | $5.0M |
CHRG Assets Under Management
Net assets of The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $2.13M |
| 2023-08-31 | $2.38M |
| 2023-05-31 | $2.55M |
| 2023-02-28 | $3.00M |
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.