KARB Performance — Carbon Strategy ETF
Data updated: 2024-05-30
KARB returned −18.24% over one year to Mar 2024. Over one year the fund trailed its Alternative category average: $100 grew to $82, against $117 for the category. Volatility over the past 12 months was 22.96% a year. In the 12 months to Mar 2024 the fund took in a net $259K, and assets reached $815K.
KARB Growth of $100
What $100 invested in Carbon Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | KARB | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $82 | $117 |
| Since data start (Sep 2022 – Mar 2024) | $102 | $120 |
KARB Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.24% |
KARB Annual Returns
Calendar-year total returns of Carbon Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | −16.34% |
| 2023 | +7.52% |
| 2022 (Sep–Dec) | +12.86% |
KARB 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 | −13.4% | −8.6% | +5.7% | — | — | — | — | — | — | — | — | — |
| 2023 | +8.7% | +4.4% | −3.0% | −1.6% | −6.7% | +8.8% | +2.5% | −1.8% | −4.3% | −0.8% | −4.4% | +7.1% |
| 2022 | — | — | — | — | — | — | — | — | −8.4% | +17.3% | +5.7% | −0.7% |
KARB Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 22.96%
- Best month: +8.75% (Jun 2023)
- Worst month: −13.44% (Jan 2024)
KARB Fund Flows
Monthly money in and out of Carbon Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $259K
- 12-month gross sales (incl. reinvestments): $259K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $259K | $0 | $259K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
KARB Assets Under Management
Net assets of Carbon Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $815.30K |
| 2023-12-31 | $649.66K |
| 2023-09-30 | $713.86K |
| 2023-06-30 | $740.42K |
| 2023-03-31 | $741.69K |
| 2022-12-31 | $337.06K |
| 2022-09-30 | $274.72K |
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.