KSCD Performance — KFA Small Cap Quality Dividend Index ETF
Data updated: 2023-03-01
KSCD returned −10.82% over one year to Dec 2022. The annualised 3-year return is +1.10%. The fund beat its Money Market category average: $100 invested three years ago grew to $103, against $99 for the category, and to $89 over one year, against $87. Volatility over the past three years was 18.92% a year. In the 12 months to Dec 2022 the fund took in a net $33.9M, and assets reached $6.29M.
KSCD Growth of $100
What $100 invested in KFA Small Cap Quality Dividend Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | KSCD | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $89 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $103 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $109 | $104 |
KSCD Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.82% |
| 3 years (annualised) | +1.10% |
KSCD Annual Returns
Calendar-year total returns of KFA Small Cap Quality Dividend Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −10.82% |
| 2021 | +18.44% |
| 2020 | −2.17% |
| 2019 (Jul–Dec) | +5.56% |
KSCD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +1.5% | −0.3% | −6.0% | −5.8% | +1.3% | −5.5% | −7.1% | −3.8% | +6.3% | −5.5% | +3.7% | +11.7% |
| 2021 | +4.3% | +6.6% | +0.5% | −4.6% | +0.9% | +1.1% | −3.2% | +2.6% | −1.1% | +7.9% | −1.8% | +4.7% |
| 2020 | −9.9% | −11.0% | −2.1% | −2.1% | +3.3% | +3.7% | −6.0% | +3.3% | +1.2% | +4.9% | +11.1% | +3.9% |
| 2019 | — | — | — | — | — | — | +2.4% | −2.6% | +1.4% | +2.9% | −2.0% | +3.4% |
KSCD Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 18.92%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +11.66% (Dec 2022)
- Worst month: −11.04% (Feb 2020)
KSCD Fund Flows
Monthly money in and out of KFA Small Cap Quality Dividend Index ETF, from SEC Form N-PORT.
- 12-month net flow: $33.9M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: -0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $1.4M | $0 | $1.4M |
| Oct 2022 | $0 | −$1.3M | $1.3M |
| Sep 2022 | $0 | −$13.9M | $13.9M |
| Aug 2022 | $0 | −$1.3M | $1.3M |
| Jul 2022 | $1.1M | $0 | $1.1M |
| Jun 2022 | $0 | −$1.4M | $1.4M |
| May 2022 | $0 | −$10.6M | $10.6M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $2.9M | $0 | $2.9M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | −$350 | $0 | −$350 |
KSCD Assets Under Management
Net assets of KFA Small Cap Quality Dividend Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $6.29M |
| 2022-09-30 | $6.04M |
| 2022-06-30 | $21.65M |
| 2022-03-31 | $36.75M |
| 2021-12-31 | $35.63M |
| 2021-09-30 | $32.74M |
| 2021-06-30 | $40.28M |
| 2021-03-31 | $41.42M |
| 2020-12-31 | $38.35M |
| 2020-09-30 | $23.59M |
| 2020-06-30 | $25.12M |
| 2020-03-31 | $24.99M |
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.