LJIM Performance — Long Cramer Tracker ETF
Data updated: 2023-10-27
In the 12 months to Aug 2023 the fund took in a net $2.3M, and assets reached $1.33M.
LJIM Growth of $100
What $100 invested in Long Cramer Tracker ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | LJIM | Category average |
|---|---|---|
| Since data start (Mar 2023 – Aug 2023) | $107 | $107 |
LJIM Annual Returns
Calendar-year total returns of Long Cramer Tracker ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Mar–Aug) | +6.63% |
LJIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | — | 0.0% | +0.7% | +0.6% | +10.5% | +5.3% | −9.6% | — | — | — | — |
LJIM Risk
Risk measures from monthly returns over Mar 2023 – Aug 2023.
- Best month: +10.50% (Jun 2023)
- Worst month: −9.57% (Aug 2023)
LJIM Fund Flows
Monthly money in and out of Long Cramer Tracker ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: -3.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $260K | $0 | $260K |
| Jul 2023 | $562K | $0 | $562K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $200 | −$492K | $493K |
| Mar 2023 | $982K | $0 | $982K |
LJIM Assets Under Management
Net assets of Long Cramer Tracker ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $1.33M |
| 2023-05-31 | $504.83K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.