KPOP Performance — JAKOTA K-Pop and Korean Entertainment ETF
Data updated: 2025-04-01
KPOP returned −21.42% over one year to Jan 2025. Over one year the fund beat its Emerging Markets Communication Services Equity category average: $100 grew to $79, against $79 for the category. Volatility over the past 12 months was 26.14% a year. In the 12 months to Jan 2025 the fund lost a net $900K, and assets reached $1.32M.
KPOP Growth of $100
What $100 invested in JAKOTA K-Pop and Korean Entertainment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Communication Services Equity category average over the same months.
| Period | KPOP | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $79 | $79 |
| Since data start (Aug 2022 – Jan 2025) | $64 | $64 |
KPOP Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.42% |
| 3 years (annualised) | −16.73% |
KPOP Annual Returns
Calendar-year total returns of JAKOTA K-Pop and Korean Entertainment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +15.07% |
| 2024 | −21.47% |
| 2023 | −16.62% |
| 2022 (Aug–Dec) | −14.74% |
KPOP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +15.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +15.0% | −9.4% | +0.2% | +1.0% | −7.5% | −3.9% | −2.3% | −4.9% | +1.1% | +0.3% | +4.5% | −14.9% |
| 2023 | +24.9% | +2.0% | −5.3% | −4.9% | +8.2% | −5.7% | +5.8% | −12.5% | −10.9% | −7.2% | −13.5% | +7.5% |
| 2022 | — | — | — | — | — | — | — | −5.1% | −23.4% | — | +11.8% | +4.9% |
KPOP Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 26.14%
- Best month: +15.07% (Jan 2025)
- Worst month: −14.92% (Dec 2024)
KPOP Fund Flows
Monthly money in and out of JAKOTA K-Pop and Korean Entertainment ETF, from SEC Form N-PORT.
- 12-month net flow: −$900K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $900K | −$900K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
KPOP Assets Under Management
Net assets of JAKOTA K-Pop and Korean Entertainment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $1.32M |
| 2024-10-31 | $2.19M |
| 2024-07-31 | $2.27M |
| 2024-04-30 | $2.61M |
| 2024-01-31 | $2.85M |
| 2023-10-31 | $2.66M |
| 2023-07-31 | $3.03M |
| 2023-04-30 | $2.81M |
| 2023-01-31 | $3.06M |
| 2022-10-31 | $2.09M |
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.