PEPS Performance — Parametric Equity Plus ETF
Data updated: 2026-08-21
PEPS returned +9.86% year to date and +25.30% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $118 for the category. Volatility over the past 12 months was 12.95% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $28.89M.
PEPS Growth of $100
What $100 invested in Parametric Equity Plus 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 | PEPS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| Since data start (Nov 2024 – Jun 2026) | $131 | $127 |
PEPS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.86% |
| 1 year | +25.30% |
PEPS Annual Returns
Calendar-year total returns of Parametric Equity Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.86% |
| 2025 | +20.13% |
| 2024 (Nov–Dec) | −1.04% |
PEPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −0.9% | −5.4% | +8.8% | +6.5% | −0.8% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.3% | −6.6% | −0.9% | +6.1% | +5.3% | +3.0% | +2.7% | +4.2% | +3.4% | −0.1% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.4% | −2.4% |
PEPS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.95%
- Best month: +8.78% (Apr 2026)
- Worst month: −5.40% (Mar 2026)
PEPS Fund Flows
Monthly money in and out of Parametric Equity Plus ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
PEPS Assets Under Management
Net assets of Parametric Equity Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.89M |
| 2026-03-31 | $23.80M |
| 2025-12-31 | $24.95M |
| 2025-09-30 | $24.20M |
| 2025-06-30 | $22.00M |
| 2025-03-31 | $21.09M |
| 2024-12-31 | $22.23M |
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.