IPPP Performance — Preferred-Plus ETF
Data updated: 2025-08-28
IPPP returned +4.89% over one year to Jun 2025. The annualised 3-year return is +5.81%. Against its US Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $122 for the category, and to $105 over one year, against $104. Volatility over the past three years was 16.05% a year. In the 12 months to Jun 2025 the fund took in a net $774K, and assets reached $11.91M.
IPPP Growth of $100
What $100 invested in Preferred-Plus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | IPPP | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $105 | $104 |
| 3 years (Jul 2022 – Jun 2025) | $118 | $122 |
| Since data start (Jan 2022 – Jun 2025) | $99 | $106 |
IPPP Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.89% |
| 3 years (annualised) | +5.81% |
IPPP Annual Returns
Calendar-year total returns of Preferred-Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +0.58% |
| 2024 | +10.47% |
| 2023 | +15.05% |
| 2022 | −22.52% |
IPPP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +1.2% | −3.7% | −1.2% | +1.8% | +1.5% | — | — | — | — | — | — |
| 2024 | +3.2% | +1.4% | +0.5% | −2.4% | +3.1% | +0.1% | +0.9% | +3.2% | +2.9% | −0.4% | +0.9% | −3.1% |
| 2023 | +14.4% | −3.9% | −5.2% | +2.2% | −1.7% | +2.8% | +2.0% | +0.2% | −1.1% | −4.7% | +9.0% | +2.1% |
| 2022 | −3.1% | −3.2% | +1.6% | −5.4% | +0.3% | −7.5% | +9.1% | −5.6% | −7.2% | −1.9% | +7.9% | −8.4% |
IPPP Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 16.05%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +14.36% (Jan 2023)
- Worst month: −8.36% (Dec 2022)
IPPP Fund Flows
Monthly money in and out of Preferred-Plus ETF, from SEC Form N-PORT.
- 12-month net flow: $774K
- 12-month gross sales (incl. reinvestments): $774K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $255K | $0 | $255K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $259K | $0 | $259K |
| Oct 2024 | $260K | $0 | $260K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
IPPP Assets Under Management
Net assets of Preferred-Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $11.91M |
| 2025-03-31 | $11.84M |
| 2024-12-31 | $11.95M |
| 2024-09-30 | $11.90M |
| 2024-06-30 | $11.27M |
| 2024-03-31 | $11.35M |
| 2023-12-31 | $11.42M |
| 2023-09-30 | $11.34M |
| 2023-06-30 | $11.86M |
| 2023-03-31 | $11.68M |
| 2022-12-31 | $11.64M |
| 2022-09-30 | $12.36M |
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.