KDFI Performance — KFA Dynamic Fixed Income ETF
Data updated: 2021-11-26
KDFI returned +7.05% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $107, against $114 for the category. Volatility over the past 12 months was 4.00% a year. In the 12 months to Sep 2021 the fund took in a net $97.5M, and assets reached $20.27M.
KDFI Growth of $100
What $100 invested in KFA Dynamic Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | KDFI | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $107 | $114 |
| Since data start (Oct 2019 – Sep 2021) | $92 | $116 |
KDFI Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.05% |
| 3 years (annualised) | −4.31% |
KDFI Annual Returns
Calendar-year total returns of KFA Dynamic Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +1.45% |
| 2020 | −9.74% |
| 2019 (Oct–Dec) | 0.00% |
KDFI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | 0.0% | 0.0% | +1.3% | +0.3% | +1.0% | −2.0% | −0.4% | +0.9% | — | — | — |
| 2020 | −11.7% | −2.5% | −0.6% | +0.3% | −0.7% | −0.3% | −1.0% | +0.6% | +1.1% | +1.5% | +2.6% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
KDFI Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 4.00%
- Best month: +2.61% (Nov 2020)
- Worst month: −1.98% (Jul 2021)
KDFI Fund Flows
Monthly money in and out of KFA Dynamic Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $97.5M
- 12-month gross sales (incl. reinvestments): $41.7M
- Sales ÷ redemptions: -0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $1.1M | $0 | $1.1M |
| Aug 2021 | $1.1M | −$42.7M | $43.8M |
| Jul 2021 | $0 | −$2.2M | $2.2M |
| Jun 2021 | $4.3M | $0 | $4.3M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | −$10.8M | $10.8M |
| Mar 2021 | $6.5M | $0 | $6.5M |
| Feb 2021 | $4.3M | $0 | $4.3M |
| Jan 2021 | $2.1M | $0 | $2.1M |
| Dec 2020 | $18.0M | $0 | $18.0M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $4.3M | $0 | $4.3M |
KDFI Assets Under Management
Net assets of KFA Dynamic Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $20.27M |
| 2021-06-30 | $63.18M |
| 2021-03-31 | $68.69M |
| 2020-12-31 | $56.24M |
| 2020-09-30 | $32.06M |
| 2020-06-30 | $47.85M |
| 2020-03-31 | $46.38M |
| 2019-12-31 | $8.71M |
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.