LZRD Performance — Parabla Innovation ETF
Data updated: 2023-10-27
In the 12 months to Aug 2023 the fund took in a net $689K, and assets reached $764K.
LZRD Growth of $100
What $100 invested in Parabla Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | LZRD | Category average |
|---|---|---|
| Since data start (Apr 2023 – Aug 2023) | $109 | $98 |
LZRD Annual Returns
Calendar-year total returns of Parabla Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Apr–Aug) | +9.11% |
LZRD 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 | — | — | — | −4.9% | +6.4% | +9.4% | +11.9% | −11.8% | — | — | — | — |
LZRD Risk
Risk measures from monthly returns over Apr 2023 – Aug 2023.
- Best month: +11.88% (Jul 2023)
- Worst month: −11.85% (Aug 2023)
LZRD Fund Flows
Monthly money in and out of Parabla Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: $689K
- 12-month gross sales (incl. reinvestments): $689K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $101K | $0 | $101K |
| May 2023 | $93K | $0 | $93K |
| Apr 2023 | $495K | $0 | $495K |
| Mar 2023 | $0 | $0 | $0 |
LZRD Assets Under Management
Net assets of Parabla Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $763.75K |
| 2023-05-31 | $607.00K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.