DEMZ Performance — Democratic Large Cap Core ETF
Data updated: 2026-08-28
DEMZ returned +11.86% year to date and +23.68% over one year to Jun 2026. Annualised returns are +21.71% over 3 years and +13.00% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $180, against $157 for the category, and to $124 over one year, against $118. Volatility over the past three years was 14.03% a year. In the 12 months to Jun 2026 the fund took in a net $14.1M, and assets reached $66.79M.
DEMZ Growth of $100
What $100 invested in Democratic Large Cap Core 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 | DEMZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $161 |
| Since data start (Oct 2020 – Jun 2026) | $250 | $202 |
DEMZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.86% |
| 1 year | +23.68% |
| 3 years (annualised) | +21.71% |
| 5 years (annualised) | +13.00% |
DEMZ Annual Returns
Calendar-year total returns of Democratic Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.86% |
| 2025 | +19.45% |
| 2024 | +23.44% |
| 2023 | +24.47% |
| 2022 | −19.04% |
| 2021 | +31.85% |
| 2020 (Oct–Dec) | +14.23% |
DEMZ 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 | −6.0% | −1.8% | +2.2% | +3.9% | +4.2% | +9.5% | — | — | — | — | — | — |
| 2025 | −5.5% | −2.5% | +3.0% | +5.2% | +7.6% | +0.6% | +3.6% | +1.4% | +2.2% | +0.8% | −1.1% | +3.3% |
| 2024 | +2.8% | +6.4% | +3.3% | +3.5% | +5.5% | −5.3% | +1.7% | +2.3% | +0.8% | −2.8% | +6.4% | −2.6% |
| 2023 | +2.2% | −2.8% | +7.9% | +6.5% | 0.0% | −0.2% | −4.9% | −1.1% | +3.5% | +3.7% | +10.2% | −1.7% |
| 2022 | +2.3% | −3.6% | −8.0% | −7.4% | +0.4% | −7.6% | −10.1% | −3.8% | +9.4% | −6.0% | +7.7% | +8.5% |
| 2021 | +4.2% | +4.9% | −2.6% | +3.2% | +1.7% | +6.4% | −4.8% | +3.9% | +2.2% | +4.4% | +1.0% | +4.1% |
| 2020 | — | — | — | — | — | — | — | — | — | +5.2% | +8.5% | 0.0% |
DEMZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.03%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +10.18% (Nov 2023)
- Worst month: −5.98% (Jan 2026)
DEMZ Fund Flows
Monthly money in and out of Democratic Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $14.1M
- 12-month gross sales (incl. reinvestments): $15.1M
- Sales ÷ redemptions: 15.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $5.5M | $0 | $5.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.2M | $0 | $3.2M |
| Sep 2025 | $996K | $974K | $23K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DEMZ Assets Under Management
Net assets of Democratic Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.79M |
| 2026-03-31 | $54.31M |
| 2025-12-31 | $53.31M |
| 2025-09-30 | $48.07M |
| 2025-06-30 | $44.79M |
| 2025-03-31 | $38.50M |
| 2024-12-31 | $40.55M |
| 2024-09-30 | $38.69M |
| 2024-06-30 | $36.01M |
| 2024-03-31 | $33.18M |
| 2023-12-31 | $27.90M |
| 2023-09-30 | $23.74M |
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.