IFLY Performance — Wedbush ETFMG Global Cloud Technology ETF
Data updated: 2024-02-28
IFLY returned +38.50% over one year to Dec 2023. The annualised 3-year return is −7.53%. Against its Global Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $79, against $110 for the category, and to $138 over one year, against $136. Volatility over the past three years was 22.72% a year. In the 12 months to Dec 2023 the fund took in a net $13.5M, and assets reached $24.74M.
IFLY Growth of $100
What $100 invested in Wedbush ETFMG Global Cloud Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | IFLY | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $138 | $136 |
| 3 years (Jan 2021 – Dec 2023) | $79 | $110 |
| Since data start (Jul 2019 – Dec 2023) | $119 | $178 |
IFLY Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.50% |
| 3 years (annualised) | −7.53% |
IFLY Annual Returns
Calendar-year total returns of Wedbush ETFMG Global Cloud Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +38.50% |
| 2022 | −38.47% |
| 2021 | −7.23% |
| 2020 | +41.27% |
| 2019 (Jul–Dec) | +6.33% |
IFLY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.6% | −2.8% | +3.3% | −5.0% | +9.8% | +4.9% | +6.6% | −3.4% | −3.8% | −5.6% | +12.8% | +9.9% |
| 2022 | −13.7% | −3.5% | +0.4% | −12.3% | −6.9% | −4.6% | +4.9% | −1.4% | −12.0% | −1.1% | +3.5% | +1.5% |
| 2021 | +1.9% | −0.8% | −9.2% | +3.0% | −3.1% | +8.5% | −2.0% | +5.1% | −3.6% | +4.8% | −5.9% | −4.9% |
| 2020 | +2.8% | −10.9% | −18.8% | +13.3% | +17.4% | +9.8% | +5.0% | +3.4% | −3.0% | −3.5% | +17.4% | +9.1% |
| 2019 | — | — | — | — | — | — | −1.0% | −0.3% | +3.8% | −0.6% | +2.5% | +1.8% |
IFLY Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 22.72%
- 3-year Sharpe ratio: -0.53 (vs 4.5% risk-free rate)
- Best month: +12.80% (Nov 2023)
- Worst month: −13.71% (Jan 2022)
IFLY Fund Flows
Monthly money in and out of Wedbush ETFMG Global Cloud Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$3.5M | $3.5M |
| Sep 2023 | $0 | −$1.9M | $1.9M |
| Aug 2023 | $3.5M | $0 | $3.5M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$1.6M | $1.6M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$3.0M | $3.0M |
IFLY Assets Under Management
Net assets of Wedbush ETFMG Global Cloud Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $24.74M |
| 2023-09-30 | $24.66M |
| 2023-06-30 | $23.08M |
| 2023-03-31 | $22.72M |
| 2022-12-31 | $23.82M |
| 2022-09-30 | $22.92M |
| 2022-06-30 | $28.34M |
| 2022-03-31 | $36.38M |
| 2021-12-31 | $48.38M |
| 2021-09-30 | $54.16M |
| 2021-06-30 | $57.09M |
| 2021-03-31 | $52.68M |
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.