GCIG Performance — Genuine Investors ETF
Data updated: 2023-01-13
In the 12 months to Oct 2022 the fund took in a net $12.7M, and assets reached $9.77M.
GCIG Growth of $100
What $100 invested in Genuine Investors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | GCIG | Category average |
|---|---|---|
| Since data start (Jan 2022 – Oct 2022) | $68 | $85 |
GCIG Annual Returns
Calendar-year total returns of Genuine Investors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −31.67% |
GCIG 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 | −6.4% | −7.4% | +3.0% | −9.2% | +0.3% | −9.2% | +9.7% | −5.1% | −13.0% | +2.1% | — | — |
GCIG Risk
Risk measures from monthly returns over Jan 2022 – Oct 2022.
- Best month: +9.71% (Jul 2022)
- Worst month: −12.96% (Sep 2022)
GCIG Fund Flows
Monthly money in and out of Genuine Investors ETF, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $12.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $1.0M | $0 | $1.0M |
| May 2022 | $815K | $0 | $815K |
| Apr 2022 | $215K | $0 | $215K |
| Mar 2022 | $711K | $0 | $711K |
| Feb 2022 | $1.7M | $0 | $1.7M |
| Jan 2022 | $2.9M | $0 | $2.9M |
| Dec 2021 | $5.3M | $0 | $5.3M |
| Nov 2021 | $0 | $0 | $0 |
GCIG Assets Under Management
Net assets of Genuine Investors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $9.77M |
| 2022-07-31 | $11.59M |
| 2022-04-30 | $9.65M |
| 2022-01-31 | $8.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.