SDGS Performance — Newday Sustainable Development Equity ETF
Data updated: 2023-01-26
In the 12 months to Nov 2022 the fund took in a net $0, and assets reached $1.52M.
SDGS Growth of $100
What $100 invested in Newday Sustainable Development Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | SDGS | Category average |
|---|---|---|
| Since data start (Oct 2022 – Nov 2022) | $113 | $109 |
SDGS Annual Returns
Calendar-year total returns of Newday Sustainable Development Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Oct–Nov) | +13.23% |
SDGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | — | — | — | — | — | — | — | — | +8.5% | +4.4% | — |
SDGS Risk
Risk measures from monthly returns over Oct 2022 – Nov 2022.
- Best month: +8.46% (Oct 2022)
- Worst month: +4.40% (Nov 2022)
SDGS Fund Flows
Monthly money in and out of Newday Sustainable Development Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
SDGS Assets Under Management
Net assets of Newday Sustainable Development Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $1.52M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.