RVRS Performance — Reverse Cap Weighted U.S. Large Cap ETF
Data updated: 2021-05-26
RVRS returned +83.13% over one year to Mar 2021. Over one year the fund beat its Real Estate category average: $100 grew to $183, against $144 for the category. Volatility over the past 12 months was 20.03% a year. In the 12 months to Mar 2021 the fund took in a net $41.0M, and assets reached $18.38M.
RVRS Growth of $100
What $100 invested in Reverse Cap Weighted U.S. Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RVRS | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $183 | $144 |
| Since data start (Jan 2020 – Mar 2021) | $124 | $109 |
RVRS Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +83.13% |
RVRS Annual Returns
Calendar-year total returns of Reverse Cap Weighted U.S. Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +15.46% |
| 2020 | +7.68% |
RVRS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | +8.2% | +6.4% | — | — | — | — | — | — | — | — | — |
| 2020 | −2.8% | −9.8% | −22.6% | +14.0% | +4.6% | +1.1% | +4.2% | +4.9% | −3.2% | +0.7% | +17.3% | +5.2% |
RVRS Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 20.03%
- Best month: +17.35% (Nov 2020)
- Worst month: −3.19% (Sep 2020)
RVRS Fund Flows
Monthly money in and out of Reverse Cap Weighted U.S. Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $41.0M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: -1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $4.3M | −$4.3M | $8.6M |
| Feb 2021 | $4.1M | $0 | $4.1M |
| Jan 2021 | $0 | −$3.9M | $3.9M |
| Dec 2020 | $2.9M | −$1.9M | $4.7M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | −$1.6M | $1.6M |
| Sep 2020 | $1.6M | −$1.6M | $3.2M |
| Aug 2020 | $0 | −$762K | $762K |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $4.7M | −$3.6M | $8.3M |
| May 2020 | $5.8M | $0 | $5.8M |
| Apr 2020 | $0 | $0 | $0 |
RVRS Assets Under Management
Net assets of Reverse Cap Weighted U.S. Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $18.38M |
| 2020-12-31 | $15.92M |
| 2020-09-30 | $13.81M |
| 2020-06-30 | $13.77M |
| 2020-03-31 | $6.02M |
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.