RENW Performance — Harbor Energy Transition Strategy ETF
Data updated: 2025-01-14
RENW returned −7.07% over one year to Oct 2024. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $93, against $115 for the category. Volatility over the past 12 months was 17.22% a year. In the 12 months to Oct 2024 the fund lost a net $10.3M, and assets reached $11.66M.
RENW Growth of $100
What $100 invested in Harbor Energy Transition Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | RENW | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $93 | $115 |
| Since data start (Jul 2022 – Oct 2024) | $64 | $121 |
RENW Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.07% |
| 3 years (annualised) | −17.68% |
RENW Annual Returns
Calendar-year total returns of Harbor Energy Transition Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +1.09% |
| 2023 | −28.91% |
| 2022 (Jul–Dec) | −11.64% |
RENW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −6.0% | −5.4% | +4.5% | +6.6% | +8.0% | −3.8% | −3.9% | +1.7% | +2.5% | −1.9% | — | — |
| 2023 | −1.3% | −7.2% | −1.4% | −5.5% | −10.8% | +9.1% | −2.3% | −0.6% | −3.4% | −0.8% | −6.0% | −2.2% |
| 2022 | — | — | — | — | — | — | 0.0% | +1.8% | −11.2% | −1.2% | +9.5% | −9.6% |
RENW Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 17.22%
- Best month: +7.95% (May 2024)
- Worst month: −6.01% (Jan 2024)
RENW Fund Flows
Monthly money in and out of Harbor Energy Transition Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $9.9M | −$9.9M |
| Jul 2024 | $0 | $326K | −$326K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $287K | $0 | $287K |
| Feb 2024 | $291K | $586K | −$296K |
| Jan 2024 | $296K | $0 | $296K |
| Dec 2023 | $320K | $959K | −$639K |
| Nov 2023 | $344K | $0 | $344K |
RENW Assets Under Management
Net assets of Harbor Energy Transition Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $11.66M |
| 2024-07-31 | $21.23M |
| 2024-04-30 | $21.60M |
| 2024-01-31 | $20.48M |
| 2023-10-31 | $24.54M |
| 2023-07-31 | $25.76M |
| 2023-04-30 | $21.51M |
| 2023-01-31 | $24.87M |
| 2022-10-31 | $21.35M |
| 2022-07-31 | $23.39M |
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.