MORE Performance — ASYMmetric Smart Income ETF
Data updated: 2023-10-27
In the 12 months to Sep 2023 the fund took in a net $1.7M, and assets reached $221K.
MORE Growth of $100
What $100 invested in ASYMmetric Smart Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | MORE | Category average |
|---|---|---|
| Since data start (Feb 2023 – Sep 2023) | $93 | $99 |
MORE Annual Returns
Calendar-year total returns of ASYMmetric Smart Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Feb–Sep) | −6.71% |
MORE 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 | — | −6.0% | −3.3% | +1.3% | −3.1% | +4.3% | +3.1% | −2.2% | −0.6% | — | — | — |
MORE Risk
Risk measures from monthly returns over Feb 2023 – Sep 2023.
- Best month: +4.29% (Jun 2023)
- Worst month: −6.00% (Feb 2023)
MORE Fund Flows
Monthly money in and out of ASYMmetric Smart Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $981K
- Sales ÷ redemptions: -1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$454K | $454K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $231K | −$233K | $464K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $750K | $0 | $750K |
| Jan 2023 | $0 | $0 | $0 |
MORE Assets Under Management
Net assets of ASYMmetric Smart Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $221.33K |
| 2023-06-30 | $683.70K |
| 2023-03-31 | $678.43K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.