ROCI Performance — Roc ETF
Data updated: 2023-09-25
ROCI returned +9.00% over one year to Jul 2023. Over one year the fund beat its US Blend category average: $100 grew to $109, against $106 for the category. Volatility over the past 12 months was 18.29% a year. In the 12 months to Jul 2023 the fund took in a net $3.5M, and assets reached $6.60M.
ROCI Growth of $100
What $100 invested in Roc ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | ROCI | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $109 | $106 |
| Since data start (Feb 2022 – Jul 2023) | $102 | $99 |
ROCI Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.00% |
ROCI Annual Returns
Calendar-year total returns of Roc ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +16.40% |
| 2022 (Feb–Dec) | −12.71% |
ROCI 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 | +6.4% | −3.3% | +2.7% | +1.2% | −0.7% | +5.4% | +3.9% | — | — | — | — | — |
| 2022 | — | 0.0% | +1.2% | −9.2% | −0.8% | −6.4% | +9.2% | −3.6% | −9.1% | +7.3% | +5.4% | −5.5% |
ROCI Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 18.29%
- Best month: +7.29% (Oct 2022)
- Worst month: −9.12% (Sep 2022)
ROCI Fund Flows
Monthly money in and out of Roc ETF, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: -0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | −$898K | $898K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $869K | $0 | $869K |
| Dec 2022 | $0 | −$880K | $880K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $213K | $0 | $213K |
| Sep 2022 | $634K | $0 | $634K |
| Aug 2022 | $0 | $0 | $0 |
ROCI Assets Under Management
Net assets of Roc ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $6.60M |
| 2023-04-28 | $6.06M |
| 2023-01-31 | $6.96M |
| 2022-10-31 | $6.57M |
| 2022-07-29 | $6.06M |
| 2022-04-29 | $5.52M |
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.