NVQ Performance — QRAFT AI-Enhanced U.S. Next Value ETF
Data updated: 2024-03-21
NVQ returned +0.08% over one year to Jan 2024. The annualised 3-year return is +7.58%. Against its Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $106 for the category, and to $100 over one year, against $115. Volatility over the past three years was 18.14% a year. In the 12 months to Jan 2024 the fund took in a net $20.5M, and assets reached $1.64M.
NVQ Growth of $100
What $100 invested in QRAFT AI-Enhanced U.S. Next Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | NVQ | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $100 | $115 |
| 3 years (Feb 2021 – Jan 2024) | $125 | $106 |
| Since data start (Dec 2020 – Jan 2024) | $138 | $114 |
NVQ Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.08% |
| 3 years (annualised) | +7.58% |
NVQ Annual Returns
Calendar-year total returns of QRAFT AI-Enhanced U.S. Next Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.56% |
| 2023 | +6.79% |
| 2022 | −1.37% |
| 2021 | +24.48% |
| 2020 (Dec–Dec) | +5.56% |
NVQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −2.2% | −6.6% | −1.2% | −4.3% | +10.0% | +5.5% | −3.2% | −3.4% | −3.4% | +4.7% | +6.2% |
| 2022 | +0.4% | +1.2% | +0.7% | −4.6% | +4.8% | −10.7% | +7.5% | −2.1% | −7.6% | +11.8% | +4.8% | −5.2% |
| 2021 | +4.7% | +5.9% | +4.8% | +2.8% | +4.3% | −1.7% | −2.7% | +1.3% | −4.8% | +3.6% | −2.0% | +6.7% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +5.6% |
NVQ Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 18.14%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +11.78% (Oct 2022)
- Worst month: −10.66% (Jun 2022)
NVQ Fund Flows
Monthly money in and out of QRAFT AI-Enhanced U.S. Next Value ETF, from SEC Form N-PORT.
- 12-month net flow: $20.5M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: -0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | −$3.2M | $3.2M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $1.5M | −$1.5M | $3.0M |
| Sep 2023 | $805K | −$785K | $1.6M |
| Aug 2023 | $2.5M | −$2.4M | $4.8M |
| Jul 2023 | $1.6M | −$1.6M | $3.1M |
| Jun 2023 | $725K | −$1.5M | $2.2M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $820K | $0 | $820K |
| Feb 2023 | $842K | −$849K | $1.7M |
NVQ Assets Under Management
Net assets of QRAFT AI-Enhanced U.S. Next Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $1.64M |
| 2023-10-31 | $4.48M |
| 2023-07-31 | $4.97M |
| 2023-04-28 | $5.25M |
| 2023-01-31 | $5.01M |
| 2022-10-31 | $5.58M |
| 2022-07-29 | $5.53M |
| 2022-04-29 | $5.52M |
| 2022-01-31 | $5.68M |
| 2021-10-29 | $6.26M |
| 2021-07-30 | $6.30M |
| 2021-04-30 | $4.74M |
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.