EUCG Performance — Euclid Capital Growth ETF
Data updated: 2022-07-28
EUCG returned −24.42% over one year to May 2022. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $76, against $90 for the category. Volatility over the past 12 months was 13.90% a year. In the 12 months to May 2022 the fund took in a net $47.1M, and assets reached $9.08M.
EUCG Growth of $100
What $100 invested in Euclid Capital Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | EUCG | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $76 | $90 |
| Since data start (Dec 2020 – May 2022) | $85 | $103 |
EUCG Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.42% |
EUCG Annual Returns
Calendar-year total returns of Euclid Capital Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −21.23% |
| 2021 | +7.61% |
| 2020 (Dec–Dec) | 0.00% |
EUCG 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 | −6.4% | −3.3% | +0.8% | −11.7% | −2.2% | — | — | — | — | — | — | — |
| 2021 | +2.3% | +4.5% | +1.7% | +2.2% | +0.9% | −2.1% | −0.7% | +1.0% | −4.4% | +3.5% | −2.1% | +0.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EUCG Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 13.90%
- Best month: +3.54% (Oct 2021)
- Worst month: −11.65% (Apr 2022)
EUCG Fund Flows
Monthly money in and out of Euclid Capital Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $47.1M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: -0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$504K | $504K |
| Apr 2022 | $0 | −$614K | $614K |
| Mar 2022 | $0 | −$568K | $568K |
| Feb 2022 | $0 | −$628K | $628K |
| Jan 2022 | $0 | −$5.7M | $5.7M |
| Dec 2021 | $1.4M | −$20.0M | $21.4M |
| Nov 2021 | $693K | −$5.5M | $6.2M |
| Oct 2021 | $2.0M | −$1.3M | $3.3M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | −$667K | $667K |
| Jul 2021 | $679K | −$4.7M | $5.4M |
| Jun 2021 | $2.1M | $0 | $2.1M |
EUCG Assets Under Management
Net assets of Euclid Capital Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.08M |
| 2022-02-28 | $12.22M |
| 2021-11-30 | $38.96M |
| 2021-08-31 | $44.33M |
| 2021-05-31 | $47.94M |
| 2021-02-28 | $33.02M |
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.