KCAL Performance — Subversive Food Security ETF
Data updated: 2024-03-01
KCAL returned −9.94% over one year to Dec 2023. Over one year the fund trailed its Global Consumer Staples Equity category average: $100 grew to $90, against $95 for the category. Volatility over the past 12 months was 19.34% a year. In the 12 months to Dec 2023 the fund took in a net $0, and assets reached $548K.
KCAL Growth of $100
What $100 invested in Subversive Food Security ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Consumer Staples Equity category average over the same months.
| Period | KCAL | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $90 | $95 |
| Since data start (Oct 2022 – Dec 2023) | $89 | $101 |
KCAL Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.94% |
KCAL Annual Returns
Calendar-year total returns of Subversive Food Security ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −9.94% |
| 2022 (Oct–Dec) | −1.26% |
KCAL 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 | +4.7% | +0.4% | −6.9% | −2.2% | −4.4% | +3.9% | +4.1% | −6.0% | −6.1% | −7.8% | +2.4% | +9.1% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −1.3% |
KCAL Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 19.34%
- Best month: +9.13% (Dec 2023)
- Worst month: −7.79% (Oct 2023)
KCAL Fund Flows
Monthly money in and out of Subversive Food Security ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
KCAL Assets Under Management
Net assets of Subversive Food Security ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $547.55K |
| 2023-09-30 | $539.32K |
| 2023-06-30 | $586.93K |
| 2023-03-31 | $603.97K |
| 2022-12-31 | $616.80K |
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.