SJIM Performance — Inverse Cramer Tracker ETF
Data updated: 2024-01-25
In the 12 months to Nov 2023 the fund took in a net $11.9M, and assets reached $3.10M.
SJIM Growth of $100
What $100 invested in Inverse Cramer Tracker ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | SJIM | Category average |
|---|---|---|
| Since data start (Mar 2023 – Nov 2023) | $88 | $87 |
SJIM Annual Returns
Calendar-year total returns of Inverse Cramer Tracker ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Mar–Nov) | −11.99% |
SJIM 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% | −3.3% | +1.1% | −9.7% | −4.9% | +12.3% | +2.9% | −0.6% | −8.8% | — |
SJIM Risk
Risk measures from monthly returns over Mar 2023 – Nov 2023.
- Best month: +12.30% (Aug 2023)
- Worst month: −9.74% (Jun 2023)
SJIM Fund Flows
Monthly money in and out of Inverse Cramer Tracker ETF, from SEC Form N-PORT.
- 12-month net flow: $11.9M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: -1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | −$218K | $218K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $400 | −$708K | $708K |
| May 2023 | $200 | −$494K | $494K |
| Apr 2023 | $200 | −$502K | $502K |
| Mar 2023 | $7.7M | −$2.3M | $10.0M |
SJIM Assets Under Management
Net assets of Inverse Cramer Tracker ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $3.10M |
| 2023-08-31 | $3.32M |
| 2023-05-31 | $4.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.