KOIN Performance — Capital Link Global Fintech Leaders ETF
Data updated: 2024-04-29
KOIN returned +14.35% over one year to Feb 2024. The annualised 3-year return is +0.79%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $102, against $91 for the category, and to $114 over one year, against $112. Volatility over the past three years was 16.96% a year. In the 12 months to Feb 2024 the fund took in a net $4.7M, and assets reached $13.56M.
KOIN Growth of $100
What $100 invested in Capital Link Global Fintech Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | KOIN | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $114 | $112 |
| 3 years (Mar 2021 – Feb 2024) | $102 | $91 |
| Since data start (Mar 2020 – Feb 2024) | $150 | $139 |
KOIN Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.35% |
| 3 years (annualised) | +0.79% |
KOIN Annual Returns
Calendar-year total returns of Capital Link Global Fintech Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +3.59% |
| 2023 | +19.14% |
| 2022 | −23.38% |
| 2021 | +13.46% |
| 2020 (Mar–Dec) | +39.79% |
KOIN 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 | −1.2% | +4.8% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +9.0% | −1.0% | −1.2% | −0.2% | +0.7% | −3.0% | +5.3% | +3.6% | +10.3% | −3.9% | −4.3% | +3.7% |
| 2022 | −4.2% | +0.2% | −0.3% | −9.1% | −0.3% | −3.1% | +5.0% | −9.2% | +8.8% | +2.1% | −10.8% | −3.4% |
| 2021 | 0.0% | +4.8% | +0.1% | +4.4% | 0.0% | +1.9% | +0.2% | +4.2% | −0.6% | +5.5% | −4.4% | −2.9% |
| 2020 | — | — | +6.7% | +10.6% | −10.3% | +8.3% | +7.0% | +4.5% | +13.6% | −6.1% | −3.0% | +5.3% |
KOIN Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 16.96%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +10.27% (Sep 2023)
- Worst month: −10.81% (Nov 2022)
KOIN Fund Flows
Monthly money in and out of Capital Link Global Fintech Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: -0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $399 | −$748K | $748K |
| Oct 2023 | $1.1M | $0 | $1.1M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $474 | −$755K | $756K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $721K | −$1.4M | $2.2M |
| Mar 2023 | $0 | $0 | $0 |
KOIN Assets Under Management
Net assets of Capital Link Global Fintech Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $13.56M |
| 2023-11-30 | $12.92M |
| 2023-08-31 | $13.49M |
| 2023-05-31 | $13.47M |
| 2023-02-28 | $14.27M |
| 2022-11-30 | $17.42M |
| 2022-08-31 | $18.43M |
| 2022-05-31 | $21.77M |
| 2022-02-28 | $25.11M |
| 2021-11-30 | $30.82M |
| 2021-08-31 | $30.73M |
| 2021-05-31 | $27.85M |
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.