RESI Performance — Kelly Residential & Apartment Real Estate ETF
Data updated: 2024-11-13
RESI returned −6.37% over one year to Nov 2023. Over one year the fund trailed its Real Estate category average: $100 grew to $94, against $98 for the category. Volatility over the past 12 months was 21.23% a year. In the 12 months to Nov 2023 the fund took in a net $773K, and assets reached $972K.
RESI Growth of $100
What $100 invested in Kelly Residential & Apartment Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RESI | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $94 | $98 |
| Since data start (Jan 2022 – Nov 2023) | $72 | $78 |
RESI Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.37% |
RESI Annual Returns
Calendar-year total returns of Kelly Residential & Apartment Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | −0.69% |
| 2022 | −27.79% |
RESI 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 | +10.5% | −3.3% | −4.2% | +3.4% | −2.2% | +5.9% | +1.1% | −3.6% | −7.9% | −6.7% | +8.3% | — |
| 2022 | −4.1% | −1.7% | +4.4% | −4.0% | −7.1% | −6.5% | +7.4% | −7.5% | −8.6% | −0.8% | +3.5% | −5.7% |
RESI Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 21.23%
- Best month: +10.55% (Jan 2023)
- Worst month: −7.92% (Sep 2023)
RESI Fund Flows
Monthly money in and out of Kelly Residential & Apartment Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $773K
- 12-month gross sales (incl. reinvestments): $773K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $229K | $0 | $229K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $277K | $0 | $277K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $267K | $0 | $267K |
| Dec 2022 | $0 | $0 | $0 |
RESI Assets Under Management
Net assets of Kelly Residential & Apartment Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $972.06K |
| 2023-08-31 | $786.24K |
| 2023-05-31 | $512.28K |
| 2023-02-28 | $530.42K |
| 2022-11-30 | $279.02K |
| 2022-08-31 | $297.85K |
| 2022-05-31 | $1.28M |
| 2022-02-28 | $1.38M |
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.