PRXV Performance — Praxis Impact Large Cap Value ETF
Data updated: 2026-08-24
PRXV returned +15.89% year to date and +25.04% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $125, against $121 for the category. Volatility over the past 12 months was 9.63% a year. In the 12 months to Jun 2026 the fund took in a net $23.1M, and assets reached $75.73M.
PRXV Growth of $100
What $100 invested in Praxis Impact Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PRXV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $144 | $127 |
PRXV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.89% |
| 1 year | +25.04% |
PRXV Annual Returns
Calendar-year total returns of Praxis Impact Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.89% |
| 2025 (Apr–Dec) | +24.15% |
PRXV 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 | +4.2% | +3.7% | −4.7% | +5.9% | +2.4% | +3.7% | — | — | — | — | — | — |
| 2025 | — | — | — | +7.3% | +3.6% | +3.5% | +0.3% | +3.1% | +1.7% | −0.8% | +2.7% | +0.7% |
PRXV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.63%
- Best month: +5.90% (Apr 2026)
- Worst month: −4.68% (Mar 2026)
PRXV Fund Flows
Monthly money in and out of Praxis Impact Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $23.1M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $4.3M | $834K |
| May 2026 | $820K | $0 | $820K |
| Apr 2026 | $801K | $0 | $801K |
| Mar 2026 | $7.0M | $6.1M | $844K |
| Feb 2026 | $812K | $0 | $812K |
| Jan 2026 | $785K | $0 | $785K |
| Dec 2025 | $6.8M | $2.3M | $4.5M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $744K | $0 | $744K |
| Sep 2025 | $5.9M | $2.2M | $3.7M |
| Aug 2025 | $2.1M | $0 | $2.1M |
| Jul 2025 | $5.7M | $0 | $5.7M |
PRXV Assets Under Management
Net assets of Praxis Impact Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $75.73M |
| 2026-03-31 | $65.25M |
| 2025-12-31 | $61.34M |
| 2025-09-30 | $53.39M |
| 2025-06-30 | $39.65M |
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.