SECD Performance — Senior Secured Credit Opportunites ETF
Data updated: 2023-06-26
In the 12 months to Apr 2023 the fund took in a net $1.5M, and assets reached $495K.
SECD Growth of $100
What $100 invested in Senior Secured Credit Opportunites ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | SECD | Category average |
|---|---|---|
| Since data start (Dec 2022 – Apr 2023) | $101 | $104 |
SECD Annual Returns
Calendar-year total returns of Senior Secured Credit Opportunites ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +1.29% |
| 2022 (Dec–Dec) | −0.12% |
SECD 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 | +0.5% | +0.4% | −0.3% | +0.7% | — | — | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.1% |
SECD Risk
Risk measures from monthly returns over Dec 2022 – Apr 2023.
- Best month: +0.69% (Apr 2023)
- Worst month: −0.30% (Mar 2023)
SECD Fund Flows
Monthly money in and out of Senior Secured Credit Opportunites ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: -2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $501K | −$501K | $1.0M |
| Dec 2022 | $500K | $0 | $500K |
SECD Assets Under Management
Net assets of Senior Secured Credit Opportunites ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $495.11K |
| 2023-01-31 | $498.03K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.