REC Performance — Emles Real Estate Credit ETF
Data updated: 2022-11-29
REC returned −16.25% over one year to Sep 2022. Over one year the fund beat its Real Estate category average: $100 grew to $84, against $82 for the category. Volatility over the past 12 months was 7.76% a year. In the 12 months to Sep 2022 the fund took in a net $0, and assets reached $4.06M.
REC Growth of $100
What $100 invested in Emles Real Estate Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | REC | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $84 | $82 |
| Since data start (Oct 2020 – Sep 2022) | $86 | $111 |
REC Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.25% |
| 3 years (annualised) | −7.20% |
REC Annual Returns
Calendar-year total returns of Emles Real Estate Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −15.97% |
| 2021 | −0.83% |
| 2020 (Oct–Dec) | +3.35% |
REC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.5% | −1.5% | −2.6% | −4.0% | +0.4% | −3.4% | +3.4% | −2.3% | −4.5% | — | — | — |
| 2021 | −0.7% | −1.5% | −1.2% | +1.3% | +0.3% | +1.3% | +1.1% | −0.4% | −0.7% | −0.4% | −0.3% | +0.3% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | +2.4% | +1.0% |
REC Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 7.76%
- Best month: +3.37% (Jul 2022)
- Worst month: −4.50% (Sep 2022)
REC Fund Flows
Monthly money in and out of Emles Real Estate Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
REC Assets Under Management
Net assets of Emles Real Estate Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $4.06M |
| 2022-06-30 | $4.24M |
| 2022-03-31 | $4.58M |
| 2021-12-31 | $4.92M |
| 2021-09-30 | $4.97M |
| 2021-06-30 | $11.27M |
| 2021-03-31 | $11.02M |
| 2020-12-31 | $24.18M |
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.