DKRB Performance — Subversive Decarbonization ETF
Data updated: 2024-02-29
DKRB returned −0.45% over one year to Dec 2023. Over one year the fund trailed its Global Thematic Equity category average: $100 grew to $100, against $118 for the category. Volatility over the past 12 months was 23.78% a year. In the 12 months to Dec 2023 the fund took in a net $0, and assets reached $581K.
DKRB Growth of $100
What $100 invested in Subversive Decarbonization ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | DKRB | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $100 | $118 |
| Since data start (Oct 2022 – Dec 2023) | $99 | $122 |
DKRB Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.45% |
DKRB Annual Returns
Calendar-year total returns of Subversive Decarbonization ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −0.45% |
| 2022 (Oct–Dec) | −0.46% |
DKRB 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 | +11.1% | −4.9% | −3.3% | −1.2% | −2.6% | +3.6% | −5.2% | −5.2% | +14.4% | −7.1% | +4.8% | −2.5% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.5% |
DKRB Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 23.78%
- Best month: +14.36% (Sep 2023)
- Worst month: −7.10% (Oct 2023)
DKRB Fund Flows
Monthly money in and out of Subversive Decarbonization ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
DKRB Assets Under Management
Net assets of Subversive Decarbonization ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $581.26K |
| 2023-09-30 | $652.27K |
| 2023-06-30 | $634.14K |
| 2023-03-31 | $636.14K |
| 2022-12-31 | $622.15K |
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.