EKAR Performance — Capital Link Global Green Energy Transport and Technology Leaders ETF
Data updated: 2023-02-10
EKAR returned −20.26% over one year to Nov 2022. Over one year the fund beat its Emerging Markets Thematic Equity category average: $100 grew to $80, against $79 for the category. Volatility over the past 12 months was 29.11% a year. In the 12 months to Nov 2022 the fund took in a net $2.0M, and assets reached $7.57M.
EKAR Growth of $100
What $100 invested in Capital Link Global Green Energy Transport and Technology Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | EKAR | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $80 | $79 |
| Since data start (Mar 2020 – Nov 2022) | $164 | $109 |
EKAR Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.26% |
| 3 years (annualised) | +19.76% |
EKAR Annual Returns
Calendar-year total returns of Capital Link Global Green Energy Transport and Technology Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −18.61% |
| 2021 | +22.22% |
| 2020 (Mar–Dec) | +65.06% |
EKAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −7.7% | 0.0% | +6.5% | −9.6% | −2.9% | −4.1% | +7.0% | −10.0% | +15.7% | +2.0% | −13.5% | — |
| 2021 | +3.4% | +10.3% | +2.2% | +0.7% | −1.8% | +2.1% | 0.0% | +2.8% | −0.5% | +7.0% | −3.2% | −2.0% |
| 2020 | — | — | +6.6% | +12.8% | −18.5% | +14.4% | +8.9% | +7.4% | +20.4% | +1.3% | −0.3% | +3.4% |
EKAR Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 29.11%
- Best month: +15.72% (Sep 2022)
- Worst month: −13.53% (Nov 2022)
EKAR Fund Flows
Monthly money in and out of Capital Link Global Green Energy Transport and Technology Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $322K
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $321K | $0 | $321K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $682 | −$1.7M | $1.7M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
EKAR Assets Under Management
Net assets of Capital Link Global Green Energy Transport and Technology Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $7.57M |
| 2022-08-31 | $7.42M |
| 2022-05-31 | $8.04M |
| 2022-02-28 | $10.50M |
| 2021-11-30 | $11.84M |
| 2021-08-31 | $11.49M |
| 2021-05-31 | $10.96M |
| 2021-02-28 | $10.84M |
| 2020-11-30 | $4.20M |
| 2020-08-31 | $2.76M |
| 2020-05-31 | $2.06M |
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.