PUNK Performance — Subversive Metaverse ETF
Data updated: 2023-05-30
PUNK returned −26.89% over one year to Mar 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $73, against $91 for the category. Volatility over the past 12 months was 30.20% a year. In the 12 months to Mar 2023 the fund took in a net $0, and assets reached $932K.
PUNK Growth of $100
What $100 invested in Subversive Metaverse ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PUNK | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $73 | $91 |
| Since data start (Jan 2022 – Mar 2023) | $75 | $83 |
PUNK Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.89% |
PUNK Annual Returns
Calendar-year total returns of Subversive Metaverse ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +11.40% |
| 2022 | −33.05% |
PUNK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.0% | −3.1% | +6.4% | — | — | — | — | — | — | — | — | — |
| 2022 | +5.7% | −2.9% | −0.6% | −19.1% | −4.6% | −9.3% | +10.7% | −3.6% | −9.1% | +3.5% | +2.4% | −8.7% |
PUNK Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 30.20%
- Best month: +10.73% (Jul 2022)
- Worst month: −19.13% (Apr 2022)
PUNK Fund Flows
Monthly money in and out of Subversive Metaverse ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
PUNK Assets Under Management
Net assets of Subversive Metaverse ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $932.17K |
| 2022-12-31 | $836.81K |
| 2022-09-30 | $864.92K |
| 2022-06-30 | $892.00K |
| 2022-03-31 | $1.28M |
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.