KNGS Performance — UPHOLDINGS Compound Kings ETF
Data updated: 2023-12-14
KNGS returned −12.65% over one year to Mar 2023. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $87, against $87 for the category. Volatility over the past 12 months was 32.76% a year. In the 12 months to Mar 2023 the fund took in a net $883K, and assets reached $7.90M.
KNGS Growth of $100
What $100 invested in UPHOLDINGS Compound Kings ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | KNGS | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $87 | $87 |
| Since data start (Oct 2020 – Mar 2023) | $79 | $104 |
KNGS Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.65% |
| 3 years (annualised) | −8.84% |
KNGS Annual Returns
Calendar-year total returns of UPHOLDINGS Compound Kings ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +18.23% |
| 2022 | −38.61% |
| 2021 | +9.31% |
| 2020 (Oct–Dec) | 0.00% |
KNGS 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 | +12.5% | −2.8% | +8.1% | — | — | — | — | — | — | — | — | — |
| 2022 | −7.5% | −9.2% | −1.1% | −17.3% | −2.4% | −7.2% | +12.8% | −3.8% | −12.0% | +3.0% | +6.4% | −5.8% |
| 2021 | +5.9% | +4.2% | 0.0% | +3.7% | −3.2% | +4.9% | −5.1% | +3.3% | −5.8% | +7.0% | −3.3% | −1.4% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
KNGS Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 32.76%
- Best month: +12.75% (Jul 2022)
- Worst month: −17.26% (Apr 2022)
KNGS Fund Flows
Monthly money in and out of UPHOLDINGS Compound Kings ETF, from SEC Form N-PORT.
- 12-month net flow: $883K
- 12-month gross sales (incl. reinvestments): $158K
- Sales ÷ redemptions: -0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | −$563K | $563K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$162K | $162K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $158K | $0 | $158K |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
KNGS Assets Under Management
Net assets of UPHOLDINGS Compound Kings ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $7.90M |
| 2022-12-30 | $7.18M |
| 2022-09-30 | $7.12M |
| 2022-06-30 | $7.46M |
| 2022-03-31 | $9.72M |
| 2021-12-31 | $11.70M |
| 2021-09-30 | $10.67M |
| 2021-06-30 | $12.71M |
| 2021-03-31 | $10.19M |
| 2020-12-31 | $2.49M |
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.