RSPY Performance — Revere Sector Opportunity ETF
Data updated: 2023-08-28
RSPY returned +16.80% over one year to Jun 2023. Over one year the fund beat its Global Real Estate category average: $100 grew to $117, against $99 for the category. Volatility over the past 12 months was 20.08% a year. In the 12 months to Jun 2023 the fund took in a net $1.2M, and assets reached $6.80M.
RSPY Growth of $100
What $100 invested in Revere Sector Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | RSPY | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $117 | $99 |
| Since data start (Jul 2021 – Jun 2023) | $99 | $86 |
RSPY Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.80% |
| 3 years (annualised) | −0.51% |
RSPY Annual Returns
Calendar-year total returns of Revere Sector Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +15.39% |
| 2022 | −16.88% |
| 2021 (Jul–Dec) | +3.19% |
RSPY 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 | +5.8% | −2.4% | +3.5% | +1.0% | +0.2% | +6.6% | — | — | — | — | — | — |
| 2022 | −4.7% | −2.6% | +3.6% | −7.8% | +1.0% | −8.3% | +8.1% | −4.4% | −9.2% | +8.2% | +5.6% | −5.6% |
| 2021 | — | — | — | — | — | — | 0.0% | 0.0% | −5.3% | +5.9% | −1.0% | +3.9% |
RSPY Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 20.08%
- Best month: +8.18% (Oct 2022)
- Worst month: −9.21% (Sep 2022)
RSPY Fund Flows
Monthly money in and out of Revere Sector Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | −$606K | $606K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | −$548K | $548K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
RSPY Assets Under Management
Net assets of Revere Sector Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $6.80M |
| 2023-03-31 | $6.87M |
| 2022-12-31 | $6.42M |
| 2022-09-30 | $6.00M |
| 2022-06-30 | $6.92M |
| 2022-03-31 | $8.11M |
| 2021-12-31 | $7.78M |
| 2021-09-30 | $6.56M |
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.