LIV Performance — Emles @Home ETF
Data updated: 2022-11-29
LIV returned −36.80% over one year to Sep 2022. Over one year the fund trailed its Global Blend category average: $100 grew to $63, against $74 for the category. Volatility over the past 12 months was 26.23% a year. In the 12 months to Sep 2022 the fund took in a net $1.3M, and assets reached $781K.
LIV Growth of $100
What $100 invested in Emles @Home ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | LIV | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $63 | $74 |
| Since data start (Oct 2020 – Sep 2022) | $72 | $92 |
LIV Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −36.80% |
| 3 years (annualised) | −14.94% |
LIV Annual Returns
Calendar-year total returns of Emles @Home ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −39.14% |
| 2021 | +3.36% |
| 2020 (Oct–Dec) | +15.04% |
LIV 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 | −11.8% | −4.8% | +1.0% | −12.4% | −3.8% | −8.9% | +11.7% | −4.9% | −12.0% | — | — | — |
| 2021 | +0.4% | +0.6% | −3.2% | +3.9% | −1.7% | +7.3% | −2.1% | +1.6% | −6.7% | +7.0% | +0.4% | −3.4% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +8.7% | +5.8% |
LIV Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 26.23%
- Best month: +11.68% (Jul 2022)
- Worst month: −12.45% (Apr 2022)
LIV Fund Flows
Monthly money in and out of Emles @Home ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | −$1.2M | $1.2M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | −$74K | $74K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
LIV Assets Under Management
Net assets of Emles @Home ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $781.34K |
| 2022-06-30 | $2.09M |
| 2022-03-31 | $2.82M |
| 2021-12-31 | $3.32M |
| 2021-09-30 | $3.35M |
| 2021-06-30 | $7.11M |
| 2021-03-31 | $6.49M |
| 2020-12-31 | $11.20M |
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.