SANE Performance — Subversive Mental Health ETF
Data updated: 2024-03-01
SANE returned −7.75% over one year to Dec 2023. Over one year the fund trailed its Global Health Care Equity category average: $100 grew to $92, against $102 for the category. Volatility over the past 12 months was 14.76% a year. In the 12 months to Dec 2023 the fund took in a net $0, and assets reached $569K.
SANE Growth of $100
What $100 invested in Subversive Mental Health ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Health Care Equity category average over the same months.
| Period | SANE | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $92 | $102 |
| Since data start (Oct 2022 – Dec 2023) | $92 | $105 |
SANE Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.75% |
SANE Annual Returns
Calendar-year total returns of Subversive Mental Health ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −7.75% |
| 2022 (Oct–Dec) | −0.68% |
SANE 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 | 0.0% | −4.5% | +4.7% | +4.3% | −6.6% | +3.1% | −1.9% | −1.5% | −5.3% | −5.1% | +5.5% | +0.3% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.7% |
SANE Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 14.76%
- Best month: +5.46% (Nov 2023)
- Worst month: −6.61% (May 2023)
SANE Fund Flows
Monthly money in and out of Subversive Mental Health ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
SANE Assets Under Management
Net assets of Subversive Mental Health ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $569.28K |
| 2023-09-30 | $570.12K |
| 2023-06-30 | $622.85K |
| 2023-03-31 | $620.21K |
| 2022-12-31 | $620.76K |
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.