STBL Performance — DriveWealth Steady Saver ETF
Data updated: 2022-07-27
In the 12 months to May 2022 the fund took in a net $25.5M, and assets reached $23.33M.
STBL Growth of $100
What $100 invested in DriveWealth Steady Saver ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | STBL | Category average |
|---|---|---|
| Since data start (Jul 2021 – May 2022) | $92 | $88 |
STBL Annual Returns
Calendar-year total returns of DriveWealth Steady Saver ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −7.32% |
| 2021 (Jul–Dec) | −0.79% |
STBL 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 | −1.7% | −1.8% | −1.2% | −2.5% | −0.5% | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +0.1% | +0.3% | −1.0% | −0.2% | −1.0% | +1.1% |
STBL Risk
Risk measures from monthly returns over Jul 2021 – May 2022.
- Best month: +1.06% (Dec 2021)
- Worst month: −2.45% (Apr 2022)
STBL Fund Flows
Monthly money in and out of DriveWealth Steady Saver ETF, from SEC Form N-PORT.
- 12-month net flow: $25.5M
- 12-month gross sales (incl. reinvestments): $25.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $4.9M | $0 | $4.9M |
| Dec 2021 | $20.1M | $0 | $20.1M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $500K | $0 | $500K |
STBL Assets Under Management
Net assets of DriveWealth Steady Saver ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $23.33M |
| 2022-02-28 | $24.53M |
| 2021-11-30 | $486.56K |
| 2021-08-31 | $501.74K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.