FLAO Performance — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Data updated: 2026-10-01
FLAO returned +0.06% year to date and +2.91% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $103, against $108 for the category. Volatility over the past 12 months was 6.30% a year. In the 12 months to Jul 2026 the fund lost a net $4.1M, and assets reached $8.53M.
FLAO Growth of $100
What $100 invested in AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | FLAO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $108 |
| Since data start (Feb 2024 – Jul 2026) | $114 | $158 |
FLAO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.06% |
| 1 year | +2.91% |
| 3 years (annualised) | +5.27% |
FLAO Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.06% |
| 2025 | +3.16% |
| 2024 (Feb–Dec) | +10.16% |
FLAO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.1% | −5.1% | +2.6% | +1.0% | +0.3% | +0.6% | — | — | — | — | — |
| 2025 | +1.6% | −0.4% | −5.5% | 0.0% | +2.3% | +1.7% | +0.9% | +0.8% | +0.5% | +0.8% | +0.4% | +0.4% |
| 2024 | — | 0.0% | 0.0% | −2.4% | +3.2% | +2.6% | +0.8% | +2.0% | +1.9% | −0.2% | +2.7% | −0.9% |
FLAO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.30%
- Best month: +2.61% (Apr 2026)
- Worst month: −5.11% (Mar 2026)
FLAO Fund Flows
Monthly money in and out of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $8.3M | $9.6M | −$1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $11.2M | $11.2M | −$4K |
| Aug 2025 | $0 | $1.4M | −$1.4M |
FLAO Assets Under Management
Net assets of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.53M |
| 2026-04-30 | $8.37M |
| 2026-01-31 | $10.04M |
| 2025-10-31 | $11.29M |
| 2025-07-31 | $12.43M |
| 2025-04-30 | $35.54M |
| 2025-01-31 | $14.68M |
| 2024-10-31 | $14.20M |
| 2024-07-31 | $74.94M |
| 2024-04-30 | $68.32M |
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.