JBOT Performance — Defiance Next Gen Food & Agriculture ETF
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund took in a net $0, and assets reached $2.07M.
JBOT Growth of $100
What $100 invested in Defiance Next Gen Food & Agriculture ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Thematic Equity category average over the same months.
| Period | JBOT | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $79 | $84 |
JBOT Annual Returns
Calendar-year total returns of Defiance Next Gen Food & Agriculture ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −20.95% |
JBOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.3% | −7.4% | −11.7% | — | — | — | — | — | — | — | — | — |
JBOT Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −3.33% (Jan 2020)
- Worst month: −11.72% (Mar 2020)
JBOT Fund Flows
Monthly money in and out of Defiance Next Gen Food & Agriculture ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
JBOT Assets Under Management
Net assets of Defiance Next Gen Food & Agriculture ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.