PLCY Performance — EventShares U.S. Legislative Opportunities ETF
Data updated: 2020-07-28
In the 12 months to May 2020 the fund took in a net $1.4M, and assets reached $22.56M.
PLCY Growth of $100
What $100 invested in EventShares U.S. Legislative Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | PLCY | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $103 | $101 |
PLCY Annual Returns
Calendar-year total returns of EventShares U.S. Legislative Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | +3.16% |
PLCY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −15.1% | +13.1% | +7.5% | — | — | — | — | — | — | — |
PLCY Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +13.05% (Apr 2020)
- Worst month: −15.08% (Mar 2020)
PLCY Fund Flows
Monthly money in and out of EventShares U.S. Legislative Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $939K
- Sales ÷ redemptions: -1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $499K | $0 | $499K |
| Mar 2020 | $441K | −$478K | $918K |
PLCY Assets Under Management
Net assets of EventShares U.S. Legislative Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $22.56M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.