EV Performance — Mast Global Battery Recycling & Production ETF
Data updated: 2025-04-22
EV returned +7.09% over one year to Feb 2025. Over one year the fund trailed its Global Large Growth category average: $100 grew to $107, against $113 for the category. Volatility over the past 12 months was 19.87% a year. In the 12 months to Feb 2025 the fund took in a net $1.3M, and assets reached $7.98M.
EV Growth of $100
What $100 invested in Mast Global Battery Recycling & Production ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | EV | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $107 | $113 |
| Since data start (Dec 2023 – Feb 2025) | $98 | $125 |
EV Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.09% |
EV Annual Returns
Calendar-year total returns of Mast Global Battery Recycling & Production ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +0.34% |
| 2024 | −4.84% |
| 2023 (Dec–Dec) | +3.07% |
EV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.6% | +1.0% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −12.4% | +1.8% | +4.2% | +1.0% | 0.0% | −3.6% | −0.4% | +0.5% | +16.5% | −7.3% | +0.4% | −3.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +3.1% |
EV Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 19.87%
- Best month: +16.46% (Sep 2024)
- Worst month: −7.29% (Oct 2024)
EV Fund Flows
Monthly money in and out of Mast Global Battery Recycling & Production ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $1.3M | $0 | $1.3M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
EV Assets Under Management
Net assets of Mast Global Battery Recycling & Production ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $7.98M |
| 2024-11-30 | $8.35M |
| 2024-08-31 | $6.54M |
| 2024-05-31 | $6.77M |
| 2024-02-29 | $6.43M |
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.