PWER Performance — Nomura Energy Transition ETF
Data updated: 2026-08-26
PWER returned +17.21% year to date and +43.67% over one year to Jun 2026. Over one year the fund beat its Global Energy Equity category average: $100 grew to $144, against $139 for the category. Volatility over the past 12 months was 17.47% a year. In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $11.38M.
PWER Growth of $100
What $100 invested in Nomura Energy Transition ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | PWER | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $139 |
| Since data start (Nov 2023 – Jun 2026) | $168 | $145 |
PWER Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.21% |
| 1 year | +43.67% |
| 3 years (annualised) | +21.40% |
PWER Annual Returns
Calendar-year total returns of Nomura Energy Transition ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.21% |
| 2025 | +35.07% |
| 2024 | −3.58% |
| 2023 (Nov–Dec) | +9.87% |
PWER 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 | +9.7% | +7.5% | −2.0% | +6.9% | +4.3% | −9.1% | — | — | — | — | — | — |
| 2025 | +2.7% | −4.3% | −1.7% | −5.2% | +10.0% | +9.2% | +1.9% | +5.2% | +7.0% | +1.0% | +3.8% | +1.9% |
| 2024 | −9.1% | −0.2% | +9.9% | +2.8% | +7.7% | −7.9% | +1.3% | −0.3% | +2.7% | −2.7% | +5.4% | −10.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +0.9% | +8.9% |
PWER Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.47%
- Best month: +9.73% (Jan 2026)
- Worst month: −9.07% (Jun 2026)
PWER Fund Flows
Monthly money in and out of Nomura Energy Transition ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $977K | $0 | $977K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $967K | $0 | $967K |
| Dec 2025 | $0 | $860K | −$860K |
| Nov 2025 | $807K | $0 | $807K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $734K | −$734K |
PWER Assets Under Management
Net assets of Nomura Energy Transition ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.38M |
| 2026-03-31 | $11.24M |
| 2025-12-31 | $7.98M |
| 2025-09-30 | $7.52M |
| 2025-06-30 | $7.28M |
| 2025-03-31 | $6.43M |
| 2024-12-31 | $6.65M |
| 2024-09-30 | $7.32M |
| 2024-06-30 | $6.38M |
| 2024-03-31 | $5.58M |
| 2023-12-31 | $5.60M |
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.