SLT Performance — Salt High truBeta US Market ETF
Data updated: 2020-11-27
In the 12 months to Sep 2020 the fund took in a net $17.7M, and assets reached $7.95M.
SLT Growth of $100
What $100 invested in Salt High truBeta US Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | SLT | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $103 | $88 |
SLT Annual Returns
Calendar-year total returns of Salt High truBeta US Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.85% |
SLT 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 | −5.7% | −9.0% | −23.5% | +25.1% | +4.7% | +6.6% | +0.6% | +8.6% | +2.7% | — | — | — |
SLT Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +25.08% (Apr 2020)
- Worst month: −23.47% (Mar 2020)
SLT Fund Flows
Monthly money in and out of Salt High truBeta US Market ETF, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: -0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $708K | −$1.4M | $2.1M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | −$3.2M | $3.2M |
| Jun 2020 | $2.7M | −$8.2M | $10.9M |
| May 2020 | $559K | $0 | $559K |
| Apr 2020 | $488K | $0 | $488K |
| Mar 2020 | $498K | $0 | $498K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
SLT Assets Under Management
Net assets of Salt High truBeta US Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $7.95M |
| 2020-06-30 | $10.96M |
| 2020-03-31 | $10.62M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.