SOGU Performance — The Short De-SPAC ETF
Data updated: 2022-08-26
SOGU returned +195.02% over one year to Jun 2022. Over one year the fund beat its Money Market category average: $100 grew to $295, against $88 for the category. Volatility over the past 12 months was 55.84% a year. In the 12 months to Jun 2022 the fund took in a net $81.8M, and assets reached $24.86M.
SOGU Growth of $100
What $100 invested in The Short De-SPAC ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SOGU | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $295 | $88 |
| Since data start (Apr 2021 – Jun 2022) | $241 | $92 |
SOGU Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +195.02% |
SOGU Annual Returns
Calendar-year total returns of The Short De-SPAC ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | +118.09% |
| 2021 (Apr–Dec) | +10.63% |
SOGU 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 | +26.9% | −1.5% | −5.2% | +22.0% | +3.9% | +45.4% | — | — | — | — | — | — |
| 2021 | — | — | — | 0.0% | 0.0% | −18.2% | +22.8% | +1.2% | +1.4% | −8.7% | +1.3% | +16.1% |
SOGU Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 55.84%
- Best month: +45.37% (Jun 2022)
- Worst month: −8.74% (Oct 2021)
SOGU Fund Flows
Monthly money in and out of The Short De-SPAC ETF, from SEC Form N-PORT.
- 12-month net flow: $81.8M
- 12-month gross sales (incl. reinvestments): $35.1M
- Sales ÷ redemptions: -0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $2.4M | −$5.6M | $8.0M |
| May 2022 | $0 | −$5.7M | $5.7M |
| Apr 2022 | $1.0M | −$4.5M | $5.5M |
| Mar 2022 | $0 | −$2.0M | $2.0M |
| Feb 2022 | $3.0M | −$7.1M | $10.1M |
| Jan 2022 | $9.0M | −$7.1M | $16.1M |
| Dec 2021 | $8.3M | −$5.2M | $13.6M |
| Nov 2021 | $0 | −$2.6M | $2.6M |
| Oct 2021 | $2.1M | −$655K | $2.7M |
| Sep 2021 | $2.7M | −$4.9M | $7.6M |
| Aug 2021 | $5.3M | −$1.4M | $6.7M |
| Jul 2021 | $1.2M | $0 | $1.2M |
SOGU Assets Under Management
Net assets of The Short De-SPAC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $24.86M |
| 2022-03-31 | $23.40M |
| 2021-12-31 | $22.80M |
| 2021-09-30 | $19.85M |
| 2021-06-30 | $13.49M |
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.