FIXT Performance — Procure Disaster Recovery Strategy ETF
Data updated: 2024-09-30
FIXT returned +27.55% over one year to Jul 2024. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $128, against $108 for the category. Volatility over the past 12 months was 21.82% a year. In the 12 months to Jul 2024 the fund took in a net $2.9M, and assets reached $2.77M.
FIXT Growth of $100
What $100 invested in Procure Disaster Recovery Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | FIXT | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $128 | $108 |
| Since data start (May 2022 – Jul 2024) | $151 | $112 |
FIXT Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.55% |
| 3 years (annualised) | +20.23% |
FIXT Annual Returns
Calendar-year total returns of Procure Disaster Recovery Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +21.41% |
| 2023 | +27.15% |
| 2022 (May–Dec) | −1.95% |
FIXT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.9% | +9.1% | +5.4% | −4.0% | +6.5% | −0.7% | +6.0% | — | — | — | — | — |
| 2023 | +8.6% | −1.7% | −0.2% | +0.4% | −1.2% | +10.6% | +3.3% | +0.7% | −6.1% | −7.6% | +10.7% | +8.6% |
| 2022 | — | — | — | — | 0.0% | −10.9% | +9.1% | −5.4% | −10.5% | +10.0% | +8.6% | −0.2% |
FIXT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 21.82%
- Best month: +10.74% (Nov 2023)
- Worst month: −7.62% (Oct 2023)
FIXT Fund Flows
Monthly money in and out of Procure Disaster Recovery Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$2.9M | $2.9M |
FIXT Assets Under Management
Net assets of Procure Disaster Recovery Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $2.77M |
| 2024-04-30 | $2.49M |
| 2024-01-31 | $2.26M |
| 2023-10-31 | $1.92M |
| 2023-07-31 | $5.14M |
| 2023-04-30 | $649.55K |
| 2023-01-31 | $659.09K |
| 2022-10-31 | $560.54K |
| 2022-07-31 | $603.09K |
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.