EVXX Performance — Defiance Pure Electric Vehicle ETF
Data updated: 2024-03-15
In the 12 months to Dec 2023 the fund took in a net $9.2M, and assets reached $2.36M.
EVXX Growth of $100
What $100 invested in Defiance Pure Electric Vehicle ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EVXX | Category average |
|---|---|---|
| Since data start (Jun 2023 – Dec 2023) | $126 | $110 |
EVXX Annual Returns
Calendar-year total returns of Defiance Pure Electric Vehicle ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jun–Dec) | +25.72% |
EVXX 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 | — | — | — | — | — | +16.1% | +38.2% | −14.8% | −3.9% | −20.5% | +9.0% | +10.5% |
EVXX Risk
Risk measures from monthly returns over Jun 2023 – Dec 2023.
- Best month: +38.20% (Jul 2023)
- Worst month: −20.53% (Oct 2023)
EVXX Fund Flows
Monthly money in and out of Defiance Pure Electric Vehicle ETF, from SEC Form N-PORT.
- 12-month net flow: $9.2M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: -1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | −$1.8M | $1.8M |
| Oct 2023 | $0 | −$773K | $773K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $303K | −$626K | $930K |
| Jul 2023 | $5.0M | $0 | $5.0M |
| Jun 2023 | $609K | $0 | $609K |
EVXX Assets Under Management
Net assets of Defiance Pure Electric Vehicle ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $2.36M |
| 2023-09-30 | $5.31M |
| 2023-06-30 | $692.43K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.