RYZZ Performance — RYZZ Managed Futures Strategy Plus ETF
Data updated: 2020-06-26
In the 12 months to Apr 2020 the fund took in a net $0, and assets reached $2.15M.
RYZZ Growth of $100
What $100 invested in RYZZ Managed Futures Strategy Plus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RYZZ | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $101 | $92 |
RYZZ Annual Returns
Calendar-year total returns of RYZZ Managed Futures Strategy Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | +1.47% |
RYZZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −2.8% | −1.9% | +6.4% | — | — | — | — | — | — | — | — |
RYZZ Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +6.41% (Apr 2020)
- Worst month: −2.75% (Feb 2020)
RYZZ Fund Flows
Monthly money in and out of RYZZ Managed Futures Strategy Plus ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
RYZZ Assets Under Management
Net assets of RYZZ Managed Futures Strategy Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $2.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.