NFTZ Performance — Defiance Digital Revolution ETF
Data updated: 2023-03-16
NFTZ returned −76.11% over one year to Dec 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $24, against $79 for the category. Volatility over the past 12 months was 54.72% a year. In the 12 months to Dec 2022 the fund took in a net $6.4M, and assets reached $3.95M.
NFTZ Growth of $100
What $100 invested in Defiance Digital Revolution 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 | NFTZ | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $24 | $79 |
| Since data start (Dec 2021 – Dec 2022) | $18 | $81 |
NFTZ Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −76.11% |
NFTZ Annual Returns
Calendar-year total returns of Defiance Digital Revolution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −76.11% |
| 2021 (Dec–Dec) | −23.93% |
NFTZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −21.9% | +1.8% | +3.6% | −30.5% | −17.8% | −30.5% | +24.8% | −3.1% | −14.2% | −3.0% | −15.4% | −14.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −23.9% |
NFTZ Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 54.72%
- Best month: +24.82% (Jul 2022)
- Worst month: −30.54% (Apr 2022)
NFTZ Fund Flows
Monthly money in and out of Defiance Digital Revolution ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: -19.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | −$318K | $318K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $1.1M | $0 | $1.1M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $1.5M | $0 | $1.5M |
| Jan 2022 | $3.5M | $0 | $3.5M |
NFTZ Assets Under Management
Net assets of Defiance Digital Revolution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $3.95M |
| 2022-09-30 | $5.62M |
| 2022-06-30 | $5.71M |
| 2022-03-31 | $12.87M |
| 2021-12-31 | $9.91M |
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.