PP Performance — The Meet Kevin Pricing Power ETF
Data updated: 2025-03-31
PP returned +6.83% over one year to Jan 2025. Over one year the fund trailed its US Small Growth category average: $100 grew to $107, against $120 for the category. Volatility over the past 12 months was 20.48% a year. In the 12 months to Jan 2025 the fund lost a net $7.2M, and assets reached $34.20M.
PP Growth of $100
What $100 invested in The Meet Kevin Pricing Power ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | PP | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $107 | $120 |
| Since data start (Nov 2022 – Jan 2025) | $130 | $133 |
PP Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.83% |
| 3 years (annualised) | +12.38% |
PP Annual Returns
Calendar-year total returns of The Meet Kevin Pricing Power ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.47% |
| 2024 | −1.83% |
| 2023 | +48.58% |
| 2022 (Nov–Dec) | −12.15% |
PP 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 | +1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −6.8% | +12.0% | −0.6% | −5.5% | +6.8% | +5.3% | +3.6% | −2.8% | −0.9% | −6.3% | +3.5% | −8.0% |
| 2023 | +19.4% | +4.5% | +7.3% | −9.3% | +14.2% | +10.5% | +1.7% | −7.6% | −6.1% | −13.2% | +15.0% | +10.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +3.9% | −15.4% |
PP Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 20.48%
- Best month: +11.99% (Feb 2024)
- Worst month: −8.01% (Dec 2024)
PP Fund Flows
Monthly money in and out of The Meet Kevin Pricing Power ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.2M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $2.0M | −$2.0M |
| Nov 2024 | $644K | $0 | $644K |
| Oct 2024 | $680K | $1.3M | −$670K |
| Sep 2024 | $0 | $4.3M | −$4.3M |
| Aug 2024 | $732K | $0 | $732K |
| Jul 2024 | $2.3M | $2.9M | −$648K |
| Jun 2024 | $2.1M | $0 | $2.1M |
| May 2024 | $4.0M | $0 | $4.0M |
| Apr 2024 | $0 | $3.7M | −$3.7M |
| Mar 2024 | $0 | $2.0M | −$2.0M |
| Feb 2024 | $3.3M | $4.6M | −$1.3M |
PP Assets Under Management
Net assets of The Meet Kevin Pricing Power ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $34.20M |
| 2024-10-31 | $36.99M |
| 2024-07-31 | $45.49M |
| 2024-04-30 | $33.91M |
| 2024-01-31 | $38.94M |
| 2023-10-31 | $32.49M |
| 2023-07-31 | $43.81M |
| 2023-04-30 | $21.33M |
| 2023-01-31 | $16.78M |
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.