LYFE Performance — 2ndVote Life Neutral Plus ETF
Data updated: 2023-09-11
LYFE returned +22.58% over one year to Jun 2023. Over one year the fund beat its US Blend category average: $100 grew to $123, against $110 for the category. Volatility over the past 12 months was 20.57% a year. In the 12 months to Jun 2023 the fund took in a net $7.0M, and assets reached $19.22M.
LYFE Growth of $100
What $100 invested in 2ndVote Life Neutral Plus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | LYFE | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $123 | $110 |
| Since data start (Oct 2020 – Jun 2023) | $137 | $113 |
LYFE Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.58% |
| 3 years (annualised) | +12.18% |
LYFE Annual Returns
Calendar-year total returns of 2ndVote Life Neutral Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +15.34% |
| 2022 | −12.19% |
| 2021 | +29.38% |
| 2020 (Oct–Dec) | +4.67% |
LYFE 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 | +8.4% | −1.9% | +2.1% | +0.5% | −1.4% | +7.3% | — | — | — | — | — | — |
| 2022 | −6.1% | +0.7% | +1.5% | −7.3% | +2.0% | −8.9% | +8.0% | −2.7% | −6.7% | +11.8% | +2.8% | −5.7% |
| 2021 | −1.0% | +4.0% | +5.7% | +4.3% | +1.5% | +0.9% | +2.3% | +2.8% | −4.5% | +5.0% | −0.7% | +6.2% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +0.9% | +3.7% |
LYFE Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 20.57%
- Best month: +11.82% (Oct 2022)
- Worst month: −6.72% (Sep 2022)
LYFE Fund Flows
Monthly money in and out of 2ndVote Life Neutral Plus ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: -1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$3.1M | $3.1M |
| Apr 2023 | $3.2M | $0 | $3.2M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $706K | $0 | $706K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
LYFE Assets Under Management
Net assets of 2ndVote Life Neutral Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $19.22M |
| 2023-03-31 | $18.08M |
| 2022-12-31 | $16.67M |
| 2022-09-30 | $15.02M |
| 2022-06-30 | $15.32M |
| 2022-03-31 | $17.80M |
| 2021-12-31 | $18.54M |
| 2021-09-30 | $15.26M |
| 2021-06-30 | $12.92M |
| 2021-03-31 | $3.56M |
| 2020-12-31 | $2.61M |
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.