GFOF Performance — Grayscale Future of Finance ETF
Data updated: 2024-11-27
GFOF returned +83.28% over one year to Sep 2024. Over one year the fund beat its Financials Equity category average: $100 grew to $183, against $130 for the category. Volatility over the past 12 months was 61.69% a year. In the 12 months to Sep 2024 the fund took in a net $977K, and assets reached $7.91M.
GFOF Growth of $100
What $100 invested in Grayscale Future of Finance ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | GFOF | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $183 | $130 |
| Since data start (Feb 2022 – Sep 2024) | $77 | $112 |
GFOF Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +83.28% |
| 3 years (annualised) | −9.14% |
GFOF Annual Returns
Calendar-year total returns of Grayscale Future of Finance ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +7.38% |
| 2023 | +145.74% |
| 2022 (Feb–Dec) | −70.65% |
GFOF 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 | −22.4% | +25.8% | +7.9% | −18.0% | +9.5% | +15.2% | +0.5% | −9.2% | +8.0% | — | — | — |
| 2023 | +46.3% | −3.7% | −0.2% | +4.9% | +2.0% | +16.3% | +23.5% | −23.7% | −12.7% | +2.0% | +19.4% | +40.1% |
| 2022 | — | −3.7% | +6.5% | −29.7% | −19.5% | −29.4% | +26.8% | +0.1% | −12.9% | −1.1% | −21.5% | −16.6% |
GFOF Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 61.69%
- Best month: +40.05% (Dec 2023)
- Worst month: −22.42% (Jan 2024)
GFOF Fund Flows
Monthly money in and out of Grayscale Future of Finance ETF, from SEC Form N-PORT.
- 12-month net flow: $977K
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $482K | $0 | $482K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $944K | −$944K |
| Jun 2024 | $951K | $0 | $951K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $1.4M | −$1.4M |
| Mar 2024 | $1.4M | $0 | $1.4M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $450K | −$450K |
| Dec 2023 | $531K | −$436K | $967K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
GFOF Assets Under Management
Net assets of Grayscale Future of Finance ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $7.91M |
| 2024-06-30 | $8.50M |
| 2024-03-31 | $8.99M |
| 2023-12-31 | $7.64M |
| 2023-09-30 | $4.63M |
| 2023-06-30 | $5.62M |
| 2023-03-31 | $4.55M |
| 2022-12-31 | $3.43M |
| 2022-09-30 | $5.29M |
| 2022-06-30 | $4.79M |
| 2022-03-31 | $15.97M |
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.