OPPX Performance — Corbett Road Tactical Opportunity ETF
Data updated: 2024-02-02
OPPX returned +5.26% over one year to Nov 2023. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $111 for the category. Volatility over the past 12 months was 10.59% a year. In the 12 months to Nov 2023 the fund took in a net $23.0M, and assets reached $22.04M.
OPPX Growth of $100
What $100 invested in Corbett Road Tactical Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OPPX | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $105 | $111 |
| Since data start (Feb 2021 – Nov 2023) | $95 | $120 |
OPPX Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.26% |
| 3 years (annualised) | −1.95% |
OPPX Annual Returns
Calendar-year total returns of Corbett Road Tactical Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +9.94% |
| 2022 | −24.00% |
| 2021 (Feb–Dec) | +13.21% |
OPPX 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 | +2.6% | −2.5% | +3.5% | +1.8% | −0.3% | +3.0% | +0.2% | −0.3% | −2.9% | −1.4% | +6.2% | — |
| 2022 | −10.9% | −2.5% | +1.6% | −10.5% | −0.7% | −5.3% | +6.7% | −2.9% | −5.6% | +5.7% | +3.4% | −4.2% |
| 2021 | — | −2.9% | −0.9% | +5.2% | −0.4% | −0.1% | +3.3% | +3.7% | −2.6% | +7.5% | −2.7% | +3.0% |
OPPX Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 10.59%
- Best month: +6.24% (Nov 2023)
- Worst month: −4.25% (Dec 2022)
OPPX Fund Flows
Monthly money in and out of Corbett Road Tactical Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $23.0M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: -1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $596K | −$592K | $1.2M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $5.3M | −$3.5M | $8.8M |
| Jun 2023 | $2.9M | −$2.9M | $5.8M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $550K | −$545K | $1.1M |
| Feb 2023 | $2.2M | $0 | $2.2M |
| Jan 2023 | $541K | $0 | $541K |
| Dec 2022 | $1.1M | −$2.2M | $3.3M |
OPPX Assets Under Management
Net assets of Corbett Road Tactical Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $22.04M |
| 2023-08-31 | $21.67M |
| 2023-05-31 | $19.37M |
| 2023-02-28 | $18.43M |
| 2022-11-30 | $17.64M |
| 2022-08-31 | $19.32M |
| 2022-05-31 | $19.12M |
| 2022-02-28 | $18.69M |
| 2021-11-30 | $18.79M |
| 2021-08-31 | $16.41M |
| 2021-05-28 | $10.22M |
| 2021-02-26 | $2.46M |
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.