CRTC Performance — Xtrackers US National Critical Technologies ETF
Data updated: 2026-09-25
CRTC returned +8.68% year to date and +25.48% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $125, against $125 for the category. Volatility over the past 12 months was 11.47% a year. In the 12 months to May 2026 the fund lost a net $7.8M, and assets reached $129.97M.
CRTC Growth of $100
What $100 invested in Xtrackers US National Critical Technologies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CRTC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $125 |
| Since data start (Nov 2023 – May 2026) | $163 | $186 |
CRTC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.68% |
| 1 year | +25.48% |
| 3 years (annualised) | +20.90% |
CRTC Annual Returns
Calendar-year total returns of Xtrackers US National Critical Technologies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.68% |
| 2025 | +18.92% |
| 2024 | +18.06% |
| 2023 (Nov–Dec) | +7.01% |
CRTC 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 | +2.1% | −1.0% | −4.3% | +6.5% | +5.6% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −2.0% | −5.5% | −0.2% | +7.7% | +6.2% | +3.1% | +0.6% | +3.5% | +2.5% | −1.6% | +0.5% |
| 2024 | +2.6% | +3.9% | +3.6% | −4.1% | +3.8% | +3.5% | +0.5% | +1.3% | +2.0% | −1.3% | +4.8% | −3.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +2.1% | +4.8% |
CRTC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.47%
- Best month: +6.50% (Apr 2026)
- Worst month: −4.35% (Mar 2026)
CRTC Fund Flows
Monthly money in and out of Xtrackers US National Critical Technologies ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.8M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.9M | $4.2M | $2.7M |
| Apr 2026 | $2.2M | $0 | $2.2M |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $3.7M | $5.5M | −$1.8M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $0 | $5.1M | −$5.1M |
| Nov 2025 | $3.3M | $2.2M | $1.1M |
| Oct 2025 | $1.5M | $6.1M | −$4.7M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | $4.9M | $11.5M | −$6.6M |
| Jul 2025 | $1.7M | $4.5M | −$2.8M |
| Jun 2025 | $0 | $0 | $0 |
CRTC Assets Under Management
Net assets of Xtrackers US National Critical Technologies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $129.97M |
| 2026-02-28 | $115.22M |
| 2025-11-30 | $117.02M |
| 2025-08-31 | $113.54M |
| 2025-05-31 | $112.12M |
| 2025-02-28 | $105.92M |
| 2024-11-30 | $58.37M |
| 2024-08-31 | $53.96M |
| 2024-05-31 | $43.98M |
| 2024-02-29 | $35.57M |
| 2023-11-30 | $5.10M |
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.