CUBS Performance — Asian Growth Cubs ETF
Data updated: 2023-09-27
CUBS returned −5.35% over one year to Jul 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $95, against $110 for the category. Volatility over the past 12 months was 16.29% a year. In the 12 months to Jul 2023 the fund took in a net $223K, and assets reached $10.38M.
CUBS Growth of $100
What $100 invested in Asian Growth Cubs ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CUBS | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $95 | $110 |
| Since data start (Jun 2021 – Jul 2023) | $80 | $85 |
CUBS Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.35% |
| 3 years (annualised) | −9.59% |
CUBS Annual Returns
Calendar-year total returns of Asian Growth Cubs ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +2.02% |
| 2022 | −25.60% |
| 2021 (Jun–Dec) | +5.90% |
CUBS 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 | +6.4% | −7.0% | +2.3% | −0.3% | −3.4% | +1.6% | +3.0% | — | — | — | — | — |
| 2022 | −4.1% | −1.2% | −0.8% | −3.3% | −5.0% | −6.2% | −1.1% | +2.5% | −9.1% | −3.0% | +4.9% | −2.1% |
| 2021 | — | — | — | — | — | +1.4% | +2.2% | +1.5% | +1.3% | +0.6% | −0.2% | −0.9% |
CUBS Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 16.29%
- Best month: +6.37% (Jan 2023)
- Worst month: −9.07% (Sep 2022)
CUBS Fund Flows
Monthly money in and out of Asian Growth Cubs ETF, from SEC Form N-PORT.
- 12-month net flow: $223K
- 12-month gross sales (incl. reinvestments): $223K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $2K | $0 | $2K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $221K | $0 | $221K |
CUBS Assets Under Management
Net assets of Asian Growth Cubs ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $10.38M |
| 2023-04-28 | $10.26M |
| 2023-01-31 | $10.82M |
| 2022-10-31 | $9.93M |
| 2022-07-29 | $10.78M |
| 2022-04-29 | $12.21M |
| 2022-01-31 | $12.89M |
| 2021-10-29 | $13.73M |
| 2021-07-30 | $8.86M |
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.