CLMA Performance — iClima Climate Change Solutions ETF
Data updated: 2022-07-13
In the 12 months to Apr 2022 the fund took in a net $2.0M, and assets reached $1.60M.
CLMA Growth of $100
What $100 invested in iClima Climate Change Solutions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | CLMA | Category average |
|---|---|---|
| Since data start (Jul 2021 – Apr 2022) | $80 | $86 |
CLMA Annual Returns
Calendar-year total returns of iClima Climate Change Solutions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −20.35% |
| 2021 (Jul–Dec) | +0.42% |
CLMA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.3% | +1.4% | +1.7% | −10.9% | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +3.3% | +1.6% | −6.7% | +9.7% | −3.2% | −3.4% |
CLMA Risk
Risk measures from monthly returns over Jul 2021 – Apr 2022.
- Best month: +9.69% (Oct 2021)
- Worst month: −13.29% (Jan 2022)
CLMA Fund Flows
Monthly money in and out of iClima Climate Change Solutions ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $431K | $0 | $431K |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $523K | $0 | $523K |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $1.0M | $0 | $1.0M |
CLMA Assets Under Management
Net assets of iClima Climate Change Solutions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $1.60M |
| 2022-01-31 | $1.31M |
| 2021-10-31 | $1.07M |
| 2021-07-31 | $1.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.