MPAY Performance — Akros Monthly Payout ETF
Data updated: 2025-04-28
MPAY returned +14.59% over one year to Feb 2025. Over one year the fund beat its US Large Blend category average: $100 grew to $115, against $114 for the category. Volatility over the past 12 months was 9.94% a year. In the 12 months to Feb 2025 the fund took in a net $4.6M, and assets reached $3.31M.
MPAY Growth of $100
What $100 invested in Akros Monthly Payout ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MPAY | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $115 | $114 |
| Since data start (May 2022 – Feb 2025) | $128 | $138 |
MPAY Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.59% |
| 3 years (annualised) | +9.10% |
MPAY Annual Returns
Calendar-year total returns of Akros Monthly Payout ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.17% |
| 2024 | +19.07% |
| 2023 | +11.86% |
| 2022 (May–Dec) | −5.02% |
MPAY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.3% | −2.1% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.5% | +5.6% | +3.1% | −4.1% | +4.4% | +4.7% | −0.4% | +2.7% | +1.7% | −1.2% | +3.2% | −1.4% |
| 2023 | +3.9% | −2.9% | +3.5% | +0.1% | −2.4% | +3.9% | +3.1% | −2.2% | −2.8% | −1.0% | +3.6% | +5.0% |
| 2022 | — | — | — | — | −0.2% | −6.8% | +4.4% | −0.6% | −3.6% | +0.3% | +3.5% | −1.7% |
MPAY Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 9.94%
- Best month: +4.70% (Jun 2024)
- Worst month: −4.07% (Apr 2024)
MPAY Fund Flows
Monthly money in and out of Akros Monthly Payout ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $508K | −$508K |
| Oct 2024 | $1.0M | $257K | $761K |
| Sep 2024 | $255K | $0 | $255K |
| Aug 2024 | $999K | $987K | $12K |
| Jul 2024 | $1.0M | $1.0M | −$4K |
| Jun 2024 | $7.9M | $5.3M | $2.7M |
| May 2024 | $1.2M | $0 | $1.2M |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $241K | $0 | $241K |
MPAY Assets Under Management
Net assets of Akros Monthly Payout ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $3.31M |
| 2024-11-30 | $3.38M |
| 2024-08-31 | $2.80M |
| 2024-05-31 | $3.15M |
| 2024-02-29 | $1.67M |
| 2023-11-30 | $1.99M |
| 2023-08-31 | $2.26M |
| 2023-05-31 | $2.19M |
| 2023-02-28 | $2.43M |
| 2022-11-30 | $2.49M |
| 2022-08-31 | $1.84M |
| 2022-05-31 | $1.70M |
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.