ORFN Performance — Constrained Capital ESG Orphans ETF
Data updated: 2023-06-13
ORFN returned +2.82% over one year to Mar 2023. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $103, against $87 for the category. Volatility over the past 12 months was 20.77% a year. In the 12 months to Mar 2023 the fund took in a net $5.5M, and assets reached $3.52M.
ORFN Growth of $100
What $100 invested in Constrained Capital ESG Orphans ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | ORFN | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $103 | $87 |
ORFN Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.82% |
ORFN Annual Returns
Calendar-year total returns of Constrained Capital ESG Orphans ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | −1.89% |
| 2022 (Apr–Dec) | +4.80% |
ORFN 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 | +0.1% | −3.9% | +2.0% | — | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | 0.0% | +1.4% | −7.5% | +5.0% | −0.1% | −9.6% | +13.2% | +5.2% | −1.0% |
ORFN Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 20.77%
- Best month: +13.20% (Oct 2022)
- Worst month: −9.61% (Sep 2022)
ORFN Fund Flows
Monthly money in and out of Constrained Capital ESG Orphans ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: -4.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $1.5M | $0 | $1.5M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $501K | −$493K | $994K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $985K | $0 | $985K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $477K | $0 | $477K |
| May 2022 | $993K | −$513K | $1.5M |
| Apr 2022 | $0 | $0 | $0 |
ORFN Assets Under Management
Net assets of Constrained Capital ESG Orphans ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $3.52M |
| 2022-12-31 | $2.06M |
| 2022-09-30 | $1.76M |
| 2022-06-30 | $935.77K |
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.