LNGZ Performance — Range Global LNG Ecosystem Index ETF
Data updated: 2025-04-28
LNGZ returned +14.13% over one year to Feb 2025. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $114, against $110 for the category. Volatility over the past 12 months was 12.28% a year. In the 12 months to Feb 2025 the fund took in a net $5.3M, and assets reached $5.43M.
LNGZ Growth of $100
What $100 invested in Range Global LNG Ecosystem Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | LNGZ | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $114 | $110 |
| Since data start (Dec 2023 – Feb 2025) | $115 | $115 |
LNGZ Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.13% |
LNGZ Annual Returns
Calendar-year total returns of Range Global LNG Ecosystem Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +3.34% |
| 2024 (Mar–Dec) | +10.44% |
| 2023 (Dec–Dec) | +1.11% |
LNGZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.2% | +0.1% | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | +5.6% | −2.3% | +3.1% | −2.5% | +3.6% | −1.4% | +8.2% | −0.6% | −0.2% | −2.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
LNGZ Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 12.28%
- Best month: +8.23% (Sep 2024)
- Worst month: −2.92% (Dec 2024)
LNGZ Fund Flows
Monthly money in and out of Range Global LNG Ecosystem Index ETF, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $5.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $4.1M | $0 | $4.1M |
| Dec 2024 | $287K | $0 | $287K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $25 | $0 | $25 |
| Sep 2024 | $576K | $0 | $576K |
| Aug 2024 | $267K | $0 | $267K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
LNGZ Assets Under Management
Net assets of Range Global LNG Ecosystem Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $5.43M |
| 2024-11-30 | $1.16M |
| 2024-08-31 | $539.00K |
| 2024-05-31 | $270.50K |
| 2024-02-29 | $254.31K |
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.