FOMO Performance — Fomo ETF
Data updated: 2022-08-26
FOMO returned −30.14% over one year to Jun 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $70, against $75 for the category. Volatility over the past 12 months was 13.80% a year. In the 12 months to Jun 2022 the fund took in a net $6.7M, and assets reached $5.47M.
FOMO Growth of $100
What $100 invested in Fomo ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FOMO | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $70 | $75 |
| Since data start (Apr 2021 – Jun 2022) | $72 | $79 |
FOMO Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −30.14% |
FOMO Annual Returns
Calendar-year total returns of Fomo ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −19.36% |
| 2021 (Apr–Dec) | −10.22% |
FOMO 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 | −5.4% | −1.2% | −2.6% | −4.8% | −1.6% | −5.5% | — | — | — | — | — | — |
| 2021 | — | — | — | 0.0% | 0.0% | +3.6% | −4.5% | +2.2% | −7.5% | +6.7% | −5.4% | −4.9% |
FOMO Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 13.80%
- Best month: +6.74% (Oct 2021)
- Worst month: −7.51% (Sep 2021)
FOMO Fund Flows
Monthly money in and out of Fomo ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: -1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.1M | $0 | $1.1M |
| Dec 2021 | $564K | −$592K | $1.2M |
| Nov 2021 | $0 | −$642K | $642K |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $643K | $0 | $643K |
| Aug 2021 | $1.9M | −$1.3M | $3.1M |
| Jul 2021 | $0 | $0 | $0 |
FOMO Assets Under Management
Net assets of Fomo ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $5.47M |
| 2022-03-31 | $6.17M |
| 2021-12-31 | $5.65M |
| 2021-09-30 | $6.57M |
| 2021-06-30 | $5.96M |
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.