LSLT Performance — Salt Low truBeta US Market ETF
Data updated: 2020-11-27
In the 12 months to Sep 2020 the fund took in a net $6.0M, and assets reached $8.13M.
LSLT Growth of $100
What $100 invested in Salt Low truBeta US Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | LSLT | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $97 | $88 |
LSLT Annual Returns
Calendar-year total returns of Salt Low truBeta US Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −3.22% |
LSLT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.8% | −9.4% | −12.0% | +9.4% | +3.2% | −0.7% | +6.2% | +1.9% | −1.7% | — | — | — |
LSLT Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +9.38% (Apr 2020)
- Worst month: −12.01% (Mar 2020)
LSLT Fund Flows
Monthly money in and out of Salt Low truBeta US Market ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | −$693K | $693K |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | −$657K | $657K |
| May 2020 | $0 | −$649K | $649K |
| Apr 2020 | $0 | −$641K | $641K |
| Mar 2020 | $682K | −$572K | $1.3M |
| Feb 2020 | $1.4M | $0 | $1.4M |
| Jan 2020 | $715K | $0 | $715K |
LSLT Assets Under Management
Net assets of Salt Low truBeta US Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $8.13M |
| 2020-06-30 | $8.33M |
| 2020-03-31 | $9.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.