PRNT Performance — The 3D Printing ETF
Data updated: 2026-10-06
PRNT returned +6.96% year to date and +11.41% over one year to Jul 2026. Annualised returns are −0.28% over 3 years and −8.62% over 5 years. The fund trailed its Global Small Blend category average: $100 invested three years ago grew to $99, against $132 for the category, and to $111 over one year, against $123. Volatility over the past three years was 24.23% a year. In the 12 months to Jul 2026 the fund lost a net $19.4M, and assets reached $58.67M.
PRNT Growth of $100
What $100 invested in The 3D Printing ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | PRNT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $99 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $64 | $114 |
| Since data start (Feb 2020 – Jul 2026) | $109 | $152 |
PRNT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.96% |
| 1 year | +11.41% |
| 3 years (annualised) | −0.28% |
| 5 years (annualised) | −8.62% |
PRNT Annual Returns
Calendar-year total returns of The 3D Printing ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.96% |
| 2025 | +6.33% |
| 2024 | −8.64% |
| 2023 | +13.76% |
| 2022 | −40.45% |
| 2021 | +9.65% |
| 2020 (Feb–Dec) | +40.96% |
PRNT 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 | +1.7% | −0.4% | −9.9% | +13.0% | +12.8% | −5.2% | −3.0% | — | — | — | — | — |
| 2025 | +4.3% | −4.7% | −8.8% | +0.4% | +9.2% | +3.9% | −1.3% | +4.8% | +2.8% | +0.5% | −4.3% | +0.5% |
| 2024 | −5.4% | −0.7% | +3.6% | −8.5% | −0.9% | −4.4% | +4.8% | −2.8% | +4.1% | −4.1% | +8.5% | −1.9% |
| 2023 | +12.2% | −1.3% | +1.0% | −3.5% | −1.1% | +7.4% | +3.9% | −9.7% | −8.0% | −11.7% | +16.1% | +12.0% |
| 2022 | −12.3% | −0.4% | −2.4% | −16.9% | −2.9% | −10.5% | +9.2% | −5.1% | −9.7% | +6.7% | +1.8% | −4.9% |
| 2021 | +26.2% | +0.5% | −2.9% | −0.8% | −0.2% | +3.8% | −4.3% | +3.5% | −9.2% | +4.5% | −8.2% | +0.4% |
| 2020 | — | −10.1% | −13.6% | +11.1% | +10.3% | −0.6% | +5.7% | +10.4% | −3.1% | −0.9% | +22.2% | +8.9% |
PRNT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.23%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +16.12% (Nov 2023)
- Worst month: −11.65% (Oct 2023)
PRNT Fund Flows
Monthly money in and out of The 3D Printing ETF, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.6M | −$3.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.2M | −$3.2M |
| Mar 2026 | $0 | $4.5M | −$4.5M |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $3.3M | $1.2M | $2.1M |
| Dec 2025 | $0 | $4.5M | −$4.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $4.5M | −$4.5M |
| Aug 2025 | $0 | $0 | $0 |
PRNT Assets Under Management
Net assets of The 3D Printing ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $58.67M |
| 2026-04-30 | $60.05M |
| 2026-01-30 | $68.33M |
| 2025-10-31 | $76.21M |
| 2025-07-31 | $74.72M |
| 2025-04-30 | $73.43M |
| 2025-01-31 | $90.76M |
| 2024-10-31 | $92.17M |
| 2024-07-31 | $105.35M |
| 2024-04-30 | $119.63M |
| 2024-01-31 | $141.33M |
| 2023-10-31 | $126.54M |
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.