DUAL Performance — North Shore Dual Share Class ETF
Data updated: 2020-12-28
In the 12 months to Oct 2020 the fund took in a net $5.7M, and assets reached $634K.
DUAL Growth of $100
What $100 invested in North Shore Dual Share Class ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | DUAL | Category average |
|---|---|---|
| Since data start (Aug 2020 – Sep 2020) | $97 | $101 |
DUAL Annual Returns
Calendar-year total returns of North Shore Dual Share Class ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Aug–Sep) | −2.80% |
DUAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | — | — | — | — | — | +0.2% | −3.0% | — | — | — |
DUAL Risk
Risk measures from monthly returns over Aug 2020 – Sep 2020.
- Best month: +0.24% (Aug 2020)
- Worst month: −3.03% (Sep 2020)
DUAL Fund Flows
Monthly money in and out of North Shore Dual Share Class ETF, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: -1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $3.1M | −$631K | $3.8M |
| Sep 2020 | $0 | −$1.3M | $1.3M |
| Aug 2020 | $0 | −$633K | $633K |
DUAL Assets Under Management
Net assets of North Shore Dual Share Class ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $634.13K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.