DEIF Performance — Sterling Capital Diverse Multi-Manager Active ETF
Data updated: 2024-01-25
DEIF returned +3.83% over one year to Nov 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $104, against $111 for the category. Volatility over the past 12 months was 14.26% a year. In the 12 months to Nov 2023 the fund took in a net $1.8M, and assets reached $101.25M.
DEIF Growth of $100
What $100 invested in Sterling Capital Diverse Multi-Manager Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DEIF | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $104 | $111 |
| Since data start (Dec 2021 – Nov 2023) | $99 | $101 |
DEIF Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.83% |
| 3 years (annualised) | −0.60% |
DEIF Annual Returns
Calendar-year total returns of Sterling Capital Diverse Multi-Manager Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +7.43% |
| 2022 | −8.03% |
| 2021 (Dec–Dec) | 0.00% |
DEIF 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 | +4.1% | −3.3% | −1.4% | +1.3% | −1.0% | +6.1% | +2.8% | −0.6% | −5.3% | −2.7% | +8.0% | — |
| 2022 | −3.0% | −0.2% | +2.8% | −4.1% | +2.9% | −8.8% | +5.9% | −4.0% | −9.5% | +10.8% | +4.4% | −3.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
DEIF Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 14.26%
- Best month: +8.00% (Nov 2023)
- Worst month: −5.29% (Sep 2023)
DEIF Fund Flows
Monthly money in and out of Sterling Capital Diverse Multi-Manager Active ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
| 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 | $581K | $0 | $581K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $566K | $0 | $566K |
| Feb 2023 | $605K | $0 | $605K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
DEIF Assets Under Management
Net assets of Sterling Capital Diverse Multi-Manager Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $101.25M |
| 2023-08-31 | $101.75M |
| 2023-05-31 | $93.83M |
| 2023-02-28 | $93.74M |
| 2022-11-30 | $97.20M |
| 2022-08-31 | $92.89M |
| 2022-05-31 | $100.34M |
| 2022-02-28 | $98.84M |
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.