OAIE Performance — Optimize AI Smart Sentiment Event-Driven ETF
Data updated: 2024-02-28
OAIE returned +17.79% over one year to Dec 2023. Over one year the fund trailed its Thematic Equity category average: $100 grew to $118, against $126 for the category. Volatility over the past 12 months was 16.93% a year. In the 12 months to Dec 2023 the fund took in a net $0, and assets reached $581K.
OAIE Growth of $100
What $100 invested in Optimize AI Smart Sentiment Event-Driven ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | OAIE | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $118 | $126 |
| Since data start (Jun 2022 – Dec 2023) | $121 | $115 |
OAIE Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.79% |
OAIE Annual Returns
Calendar-year total returns of Optimize AI Smart Sentiment Event-Driven ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +17.79% |
| 2022 (Jun–Dec) | +2.61% |
OAIE 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 | +5.7% | −7.2% | +5.6% | +1.7% | −3.1% | +4.6% | +6.4% | +0.8% | −3.5% | −4.4% | +6.6% | +4.7% |
| 2022 | — | — | — | — | — | −2.9% | +6.1% | −3.7% | −9.7% | +9.3% | +9.8% | −4.6% |
OAIE Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 16.93%
- Best month: +6.55% (Nov 2023)
- Worst month: −7.24% (Feb 2023)
OAIE Fund Flows
Monthly money in and out of Optimize AI Smart Sentiment Event-Driven ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
OAIE Assets Under Management
Net assets of Optimize AI Smart Sentiment Event-Driven ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $580.79K |
| 2023-09-30 | $568.42K |
| 2023-06-30 | $549.08K |
| 2023-03-31 | $532.82K |
| 2022-12-31 | $514.34K |
| 2022-09-30 | $450.51K |
| 2022-06-30 | $488.26K |
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.