MTVR Performance — Fount Metaverse ETF
Data updated: 2023-07-28
MTVR returned −7.05% over one year to May 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $93, against $95 for the category. Volatility over the past 12 months was 25.04% a year. In the 12 months to May 2023 the fund took in a net $3.4M, and assets reached $4.54M.
MTVR Growth of $100
What $100 invested in Fount Metaverse ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MTVR | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $93 | $95 |
| Since data start (Sep 2021 – May 2023) | $68 | $80 |
MTVR Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.05% |
MTVR Annual Returns
Calendar-year total returns of Fount Metaverse ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +14.47% |
| 2022 | −35.79% |
| 2021 (Sep–Dec) | −7.85% |
MTVR 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 | +11.2% | −3.0% | +0.8% | −1.9% | +7.3% | — | — | — | — | — | — | — |
| 2022 | −8.2% | −1.5% | +0.4% | −12.1% | −0.9% | −4.4% | +5.1% | −10.3% | +7.1% | −0.1% | −13.3% | −2.9% |
| 2021 | — | — | — | — | — | — | — | — | −3.1% | — | — | −4.9% |
MTVR Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 25.04%
- Best month: +11.16% (Jan 2023)
- Worst month: −13.28% (Nov 2022)
MTVR Fund Flows
Monthly money in and out of Fount Metaverse ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): −$226K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | −$229K | $0 | −$229K |
| Apr 2023 | $106 | −$825K | $825K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $1K | −$1.6M | $1.6M |
| Dec 2022 | $918 | −$419K | $419K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $873 | −$841K | $842K |
MTVR Assets Under Management
Net assets of Fount Metaverse ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $4.54M |
| 2023-02-28 | $5.06M |
| 2022-11-30 | $6.70M |
| 2022-08-31 | $7.22M |
| 2022-05-31 | $8.97M |
| 2022-02-28 | $12.31M |
| 2021-11-30 | $8.35M |
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.