FEDX Performance — Emles Federal Contractors ETF
Data updated: 2022-11-29
FEDX returned −2.37% over one year to Sep 2022. Over one year the fund beat its US Blend category average: $100 grew to $98, against $85 for the category. Volatility over the past 12 months was 17.41% a year. In the 12 months to Sep 2022 the fund took in a net $5.8M, and assets reached $5.92M.
FEDX Growth of $100
What $100 invested in Emles Federal Contractors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | FEDX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $98 | $85 |
| Since data start (Oct 2020 – Sep 2022) | $122 | $99 |
FEDX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.37% |
| 3 years (annualised) | +10.46% |
FEDX Annual Returns
Calendar-year total returns of Emles Federal Contractors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −3.21% |
| 2021 | +7.08% |
| 2020 (Oct–Dec) | +17.73% |
FEDX 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 | −2.7% | +8.9% | +4.0% | −5.7% | +2.0% | −1.6% | +3.0% | −3.4% | −6.8% | — | — | — |
| 2021 | −1.1% | +0.9% | +8.3% | +1.9% | +1.5% | −0.6% | +1.1% | −1.9% | −3.5% | +3.2% | −6.3% | +4.4% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +14.9% | +2.4% |
FEDX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 17.41%
- Best month: +8.93% (Feb 2022)
- Worst month: −6.78% (Sep 2022)
FEDX Fund Flows
Monthly money in and out of Emles Federal Contractors ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: -8.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $629K | $0 | $629K |
| Aug 2022 | $1.3M | $0 | $1.3M |
| Jul 2022 | $1.3M | $0 | $1.3M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | −$627K | $627K |
| Apr 2022 | $653K | $0 | $653K |
| Mar 2022 | $1.4M | $0 | $1.4M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
FEDX Assets Under Management
Net assets of Emles Federal Contractors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $5.92M |
| 2022-06-30 | $3.19M |
| 2022-03-31 | $3.38M |
| 2021-12-31 | $1.84M |
| 2021-09-30 | $2.10M |
| 2021-06-30 | $5.88M |
| 2021-03-31 | $5.73M |
| 2020-12-31 | $10.70M |
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.