CLIA Performance — Veridien Climate Action ETF
Data updated: 2024-09-30
CLIA returned −8.78% over one year to Jul 2024. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $91, against $114 for the category. Volatility over the past 12 months was 33.52% a year. In the 12 months to Jul 2024 the fund took in a net $22.5M, and assets reached $25.50M.
CLIA Growth of $100
What $100 invested in Veridien Climate Action ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CLIA | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $91 | $114 |
| Since data start (May 2023 – Jul 2024) | $100 | $123 |
CLIA Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.78% |
CLIA Annual Returns
Calendar-year total returns of Veridien Climate Action ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | −2.70% |
| 2023 (May–Dec) | +2.76% |
CLIA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −12.5% | +3.9% | +3.3% | −4.1% | +14.8% | −10.1% | +4.7% | — | — | — | — | — |
| 2023 | — | — | — | — | +1.5% | +8.0% | +0.1% | −6.3% | −8.5% | −11.3% | +10.0% | +12.2% |
CLIA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 33.52%
- Best month: +14.82% (May 2024)
- Worst month: −12.51% (Jan 2024)
CLIA Fund Flows
Monthly money in and out of Veridien Climate Action ETF, from SEC Form N-PORT.
- 12-month net flow: $22.5M
- 12-month gross sales (incl. reinvestments): $23.9M
- Sales ÷ redemptions: 16.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $623K | −$623K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $2.0M | $809K | $1.2M |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $567K | $0 | $567K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $497K | $0 | $497K |
| Nov 2023 | $417K | $0 | $417K |
| Oct 2023 | $424K | $0 | $424K |
| Sep 2023 | $10.6M | $0 | $10.6M |
| Aug 2023 | $9.4M | $0 | $9.4M |
CLIA Assets Under Management
Net assets of Veridien Climate Action ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $25.50M |
| 2024-04-30 | $23.14M |
| 2024-01-31 | $21.94M |
| 2023-10-31 | $19.58M |
| 2023-07-31 | $2.74M |
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.