LUXE Performance — Emles Luxury Goods ETF
Data updated: 2022-11-29
LUXE returned −27.67% over one year to Sep 2022. Over one year the fund trailed its Global Blend category average: $100 grew to $72, against $74 for the category. Volatility over the past 12 months was 23.28% a year. In the 12 months to Sep 2022 the fund took in a net $5.5M, and assets reached $4.62M.
LUXE Growth of $100
What $100 invested in Emles Luxury Goods ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | LUXE | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $72 | $74 |
| Since data start (Oct 2020 – Sep 2022) | $85 | $92 |
LUXE Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −27.67% |
| 3 years (annualised) | −7.64% |
LUXE Annual Returns
Calendar-year total returns of Emles Luxury Goods ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −31.75% |
| 2021 | +15.06% |
| 2020 (Oct–Dec) | +8.64% |
LUXE 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 | −8.5% | −2.0% | −2.7% | −9.2% | −4.1% | −7.7% | +12.9% | −5.4% | −8.8% | — | — | — |
| 2021 | −1.7% | +3.9% | +2.7% | +5.1% | +3.2% | +2.6% | +0.4% | −2.8% | −4.7% | +7.1% | −1.2% | +0.1% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +8.6% |
LUXE Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 23.28%
- Best month: +12.91% (Jul 2022)
- Worst month: −9.17% (Apr 2022)
LUXE Fund Flows
Monthly money in and out of Emles Luxury Goods ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | −$1.1M | $1.1M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $1.3M | $0 | $1.3M |
| Mar 2022 | $138 | −$2.4M | $2.4M |
| Feb 2022 | $698K | $0 | $698K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $420 | $0 | $420 |
LUXE Assets Under Management
Net assets of Emles Luxury Goods ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $4.62M |
| 2022-06-30 | $5.79M |
| 2022-03-31 | $5.94M |
| 2021-12-31 | $9.08M |
| 2021-09-30 | $8.79M |
| 2021-06-30 | $3.94M |
| 2021-03-31 | $2.83M |
| 2020-12-31 | $2.70M |
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.