LGBT Performance — Lgbtq + Esg100 ETF
Data updated: 2022-03-09
In the 12 months to Jan 2022 the fund took in a net $4.5M, and assets reached $3.38M.
LGBT Growth of $100
What $100 invested in Lgbtq + Esg100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | LGBT | Category average |
|---|---|---|
| Since data start (May 2021 – Jan 2022) | $108 | $101 |
LGBT Annual Returns
Calendar-year total returns of Lgbtq + Esg100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −5.36% |
| 2021 (May–Dec) | +14.39% |
LGBT 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 | −5.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | +1.3% | +3.0% | +2.4% | +2.3% | −4.7% | +7.1% | −2.1% | +4.7% |
LGBT Risk
Risk measures from monthly returns over May 2021 – Jan 2022.
- Best month: +7.09% (Oct 2021)
- Worst month: −5.36% (Jan 2022)
LGBT Fund Flows
Monthly money in and out of Lgbtq + Esg100 ETF, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: -5.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $0 | −$679K | $679K |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $659K | $0 | $659K |
| Jun 2021 | $641K | $0 | $641K |
| May 2021 | $2.5M | $0 | $2.5M |
LGBT Assets Under Management
Net assets of Lgbtq + Esg100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $3.38M |
| 2021-10-31 | $4.18M |
| 2021-07-31 | $4.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.