EGIS Performance — 2ndVote Society Defended ETF
Data updated: 2023-09-11
EGIS returned +22.21% over one year to Jun 2023. Over one year the fund beat its China Equity category average: $100 grew to $122, against $86 for the category. Volatility over the past 12 months was 18.86% a year. In the 12 months to Jun 2023 the fund took in a net $6.6M, and assets reached $29.89M.
EGIS Growth of $100
What $100 invested in 2ndVote Society Defended ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | EGIS | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $122 | $86 |
| Since data start (Oct 2020 – Jun 2023) | $149 | $77 |
EGIS Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.21% |
| 3 years (annualised) | +15.49% |
EGIS Annual Returns
Calendar-year total returns of 2ndVote Society Defended ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +10.66% |
| 2022 | −4.80% |
| 2021 | +30.80% |
| 2020 (Oct–Dec) | +7.84% |
EGIS 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 | +4.5% | −1.6% | +1.2% | +0.4% | −1.3% | +7.1% | — | — | — | — | — | — |
| 2022 | −3.6% | +0.6% | +2.4% | −8.0% | +2.7% | −8.1% | +6.5% | −3.5% | −6.2% | +12.0% | +6.1% | −3.6% |
| 2021 | −0.3% | +7.7% | +4.4% | +3.9% | +1.2% | +2.0% | +3.1% | +3.2% | −4.3% | +5.7% | −2.6% | +3.7% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +2.3% | +5.4% |
EGIS Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 18.86%
- Best month: +12.04% (Oct 2022)
- Worst month: −6.23% (Sep 2022)
EGIS Fund Flows
Monthly money in and out of 2ndVote Society Defended ETF, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: -2.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $836K | $0 | $836K |
| Apr 2023 | $0 | −$865K | $865K |
| Mar 2023 | $2.5M | $0 | $2.5M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$851K | $851K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $736K | $0 | $736K |
| Sep 2022 | $767K | $0 | $767K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
EGIS Assets Under Management
Net assets of 2ndVote Society Defended ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $29.89M |
| 2023-03-31 | $28.14M |
| 2022-12-31 | $25.37M |
| 2022-09-30 | $21.70M |
| 2022-06-30 | $21.77M |
| 2022-03-31 | $25.94M |
| 2021-12-31 | $27.00M |
| 2021-09-30 | $22.26M |
| 2021-06-30 | $16.20M |
| 2021-03-31 | $3.02M |
| 2020-12-31 | $2.69M |
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.