KRUZ Performance — Unusual Whales Subversive Republican Trading ETF
Data updated: 2024-12-16
KRUZ returned +28.38% over one year to Sep 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $128, against $128 for the category. Volatility over the past 12 months was 12.53% a year. In the 12 months to Sep 2024 the fund took in a net $25.9M, and assets reached $33.72M.
KRUZ Growth of $100
What $100 invested in Unusual Whales Subversive Republican Trading ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KRUZ | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $128 | $128 |
| Since data start (Jan 2023 – Sep 2024) | $127 | $141 |
KRUZ Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.38% |
KRUZ Annual Returns
Calendar-year total returns of Unusual Whales Subversive Republican Trading ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +13.85% |
| 2023 | +11.29% |
KRUZ 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 | +0.4% | +4.8% | +4.2% | −4.9% | +4.0% | +0.5% | +2.4% | +1.3% | +0.8% | — | — | — |
| 2023 | 0.0% | −2.3% | −0.4% | +0.3% | −2.4% | +6.7% | +3.6% | −2.5% | −3.8% | −2.0% | +8.2% | +6.3% |
KRUZ Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 12.53%
- Best month: +8.23% (Nov 2023)
- Worst month: −4.90% (Apr 2024)
KRUZ Fund Flows
Monthly money in and out of Unusual Whales Subversive Republican Trading ETF, from SEC Form N-PORT.
- 12-month net flow: $25.9M
- 12-month gross sales (incl. reinvestments): $27.4M
- Sales ÷ redemptions: 18.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $725K | $720K | $5K |
| Jul 2024 | $8.4M | $759K | $7.6M |
| Jun 2024 | $6.0M | $0 | $6.0M |
| May 2024 | $2.2M | $0 | $2.2M |
| Apr 2024 | $3.0M | $0 | $3.0M |
| Mar 2024 | $2.9M | $0 | $2.9M |
| Feb 2024 | $2.8M | $0 | $2.8M |
| Jan 2024 | $684K | $0 | $684K |
| Dec 2023 | $685K | $0 | $685K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
KRUZ Assets Under Management
Net assets of Unusual Whales Subversive Republican Trading ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $33.72M |
| 2024-06-30 | $24.74M |
| 2024-03-31 | $13.58M |
| 2023-12-31 | $6.20M |
| 2023-09-30 | $4.94M |
| 2023-06-30 | $5.08M |
| 2023-03-31 | $4.86M |
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.