FEVR Performance — Inspire Faithward Large Cap Momentum ESG ETF
Data updated: 2022-10-28
FEVR returned −23.44% over one year to Aug 2022. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $77, against $76 for the category. Volatility over the past 12 months was 25.45% a year. In the 12 months to Aug 2022 the fund took in a net $52.8M, and assets reached $33.69M.
FEVR Growth of $100
What $100 invested in Inspire Faithward Large Cap Momentum ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | FEVR | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $77 | $76 |
| Since data start (Dec 2020 – Aug 2022) | $91 | $88 |
FEVR Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −23.44% |
FEVR Annual Returns
Calendar-year total returns of Inspire Faithward Large Cap Momentum ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −22.79% |
| 2021 | +12.92% |
| 2020 (Dec–Dec) | +4.20% |
FEVR 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 | −12.0% | +1.4% | +4.8% | −12.4% | −0.7% | −9.5% | +8.4% | −3.3% | — | — | — | — |
| 2021 | −0.2% | +2.2% | −5.9% | +6.2% | −0.7% | +4.4% | +2.5% | +5.2% | −5.0% | +10.2% | −3.4% | −2.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +4.2% |
FEVR Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 25.45%
- Best month: +10.18% (Oct 2021)
- Worst month: −12.37% (Apr 2022)
FEVR Fund Flows
Monthly money in and out of Inspire Faithward Large Cap Momentum ESG ETF, from SEC Form N-PORT.
- 12-month net flow: $52.8M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: -0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $578K | $0 | $578K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $559K | −$1.2M | $1.8M |
| Apr 2022 | $7.5M | −$6.7M | $14.2M |
| Mar 2022 | $688K | $0 | $688K |
| Feb 2022 | $1.3M | $0 | $1.3M |
| Jan 2022 | $250 | −$10.1M | $10.1M |
| Dec 2021 | $727K | −$730K | $1.5M |
| Nov 2021 | $250 | −$794K | $794K |
| Oct 2021 | $12.0M | −$9.1M | $21.1M |
| Sep 2021 | $250 | −$744K | $745K |
FEVR Assets Under Management
Net assets of Inspire Faithward Large Cap Momentum ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $33.69M |
| 2022-05-31 | $34.99M |
| 2022-02-28 | $37.78M |
| 2021-11-30 | $52.54M |
| 2021-08-31 | $49.70M |
| 2021-05-31 | $29.00M |
| 2021-02-28 | $27.24M |
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.