OFOS Performance — Range Global Offshore Oil Services Index ETF
Data updated: 2025-07-29
OFOS returned −26.44% over one year to May 2025. Over one year the fund trailed its Global Energy Equity category average: $100 grew to $74, against $89 for the category. Volatility over the past 12 months was 26.56% a year. In the 12 months to May 2025 the fund lost a net $4.1M, and assets reached $4.27M.
OFOS Growth of $100
What $100 invested in Range Global Offshore Oil Services Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | OFOS | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $74 | $89 |
| Since data start (Dec 2023 – May 2025) | $90 | $99 |
OFOS Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.44% |
OFOS Annual Returns
Calendar-year total returns of Range Global Offshore Oil Services Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −3.85% |
| 2024 (Mar–Dec) | −7.54% |
| 2023 (Dec–Dec) | +1.03% |
OFOS 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 | +3.4% | −5.7% | +12.8% | −12.5% | −0.1% | — | — | — | — | — | — | — |
| 2024 | — | — | +8.2% | −4.6% | +17.1% | −11.9% | +6.3% | −2.8% | +3.8% | −5.7% | −6.8% | −7.7% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.0% |
OFOS Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 26.56%
- Best month: +12.79% (Mar 2025)
- Worst month: −12.51% (Apr 2025)
OFOS Fund Flows
Monthly money in and out of Range Global Offshore Oil Services Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $5.5M | $0 | $5.5M |
| Apr 2025 | $3K | $3.4M | −$3.4M |
| Mar 2025 | −$266K | $569K | −$836K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $1.5M | $0 | $1.5M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $874 | $2.7M | −$2.7M |
| Sep 2024 | $1K | $1.9M | −$1.9M |
| Aug 2024 | $6.5M | $7.5M | −$1.0M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $1K | $1.3M | −$1.3M |
OFOS Assets Under Management
Net assets of Range Global Offshore Oil Services Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $4.27M |
| 2025-02-28 | $3.15M |
| 2024-11-30 | $2.21M |
| 2024-08-31 | $7.53M |
| 2024-05-31 | $10.94M |
| 2024-02-29 | $6.61M |
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.