ETHO Performance — Etho Climate Leadership U.S. ETF
Data updated: 2024-02-28
ETHO returned +14.80% over one year to Dec 2023. The annualised 3-year return is +2.79%. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $109, against $109 for the category, and to $115 over one year, against $113. Volatility over the past three years was 20.45% a year. In the 12 months to Dec 2023 the fund took in a net $22.8M, and assets reached $183.83M.
ETHO Growth of $100
What $100 invested in Etho Climate Leadership U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ETHO | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $115 | $113 |
| 3 years (Jan 2021 – Dec 2023) | $109 | $109 |
| Since data start (Jan 2020 – Dec 2023) | $136 | $122 |
ETHO Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.80% |
| 3 years (annualised) | +2.79% |
ETHO Annual Returns
Calendar-year total returns of Etho Climate Leadership U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +14.80% |
| 2022 | −21.99% |
| 2021 | +21.25% |
| 2020 | +25.21% |
ETHO 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 | +9.9% | −3.1% | −0.5% | −2.2% | −2.1% | +7.0% | +3.5% | −3.4% | −5.7% | −5.7% | +9.5% | +8.7% |
| 2022 | −8.8% | −1.9% | +2.4% | −10.2% | +0.4% | −9.0% | +11.9% | −3.5% | −10.2% | +7.6% | +6.8% | −6.6% |
| 2021 | +1.1% | +4.0% | +2.5% | +2.9% | +0.4% | +2.7% | +0.7% | +2.4% | −4.6% | +6.7% | −1.7% | +2.8% |
| 2020 | −0.5% | −7.6% | −16.1% | +13.7% | +6.6% | +3.3% | +5.7% | +4.1% | −2.2% | +0.1% | +13.8% | +5.9% |
ETHO Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 20.45%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +11.95% (Jul 2022)
- Worst month: −10.24% (Sep 2022)
ETHO Fund Flows
Monthly money in and out of Etho Climate Leadership U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: -1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | −$2.6M | $2.6M |
| Nov 2023 | $0 | −$2.5M | $2.5M |
| Oct 2023 | $0 | −$2.5M | $2.5M |
| Sep 2023 | $5.1M | $0 | $5.1M |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | −$2.7M | $2.7M |
| May 2023 | $2.5M | $0 | $2.5M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $5.1M | $0 | $5.1M |
ETHO Assets Under Management
Net assets of Etho Climate Leadership U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $183.83M |
| 2023-09-30 | $172.52M |
| 2023-06-30 | $178.30M |
| 2023-03-31 | $174.62M |
| 2022-12-31 | $160.25M |
| 2022-09-30 | $147.67M |
| 2022-06-30 | $147.93M |
| 2022-03-31 | $186.75M |
| 2021-12-31 | $201.29M |
| 2021-09-30 | $178.07M |
| 2021-06-30 | $169.38M |
| 2021-03-31 | $148.51M |
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.