EMPW Performance — Emerge EMPWR Unified Sustainable Equity ETF
Data updated: 2023-06-28
In the 12 months to Apr 2023 the fund took in a net $695K, and assets reached $501K.
EMPW Growth of $100
What $100 invested in Emerge EMPWR Unified Sustainable Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | EMPW | Category average |
|---|---|---|
| Since data start (Sep 2022 – Apr 2023) | $100 | $101 |
EMPW Annual Returns
Calendar-year total returns of Emerge EMPWR Unified Sustainable Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +1.63% |
| 2022 (Sep–Dec) | −1.28% |
EMPW 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 | +5.6% | −4.4% | +1.3% | −0.6% | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | −8.4% | +4.9% | +7.3% | −4.2% |
EMPW Risk
Risk measures from monthly returns over Sep 2022 – Apr 2023.
- Best month: +7.29% (Nov 2022)
- Worst month: −8.44% (Sep 2022)
EMPW Fund Flows
Monthly money in and out of Emerge EMPWR Unified Sustainable Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $695K
- 12-month gross sales (incl. reinvestments): $600K
- Sales ÷ redemptions: -6.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $2 | −$25K | $25K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $600K | −$70K | $670K |
| Aug 2022 | $0 | $0 | $0 |
EMPW Assets Under Management
Net assets of Emerge EMPWR Unified Sustainable Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-28 | $500.54K |
| 2023-01-31 | $520.24K |
| 2022-10-31 | $506.32K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.