STGF Performance — Merk Stagflation ETF
Data updated: 2023-12-14
STGF returned +0.23% over one year to Oct 2023. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $100, against $104 for the category. Volatility over the past 12 months was 6.55% a year. In the 12 months to Oct 2023 the fund took in a net $678K, and assets reached $1.08M.
STGF Growth of $100
What $100 invested in Merk Stagflation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | STGF | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $100 | $104 |
| Since data start (May 2022 – Oct 2023) | $91 | $97 |
STGF Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.23% |
STGF Annual Returns
Calendar-year total returns of Merk Stagflation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −0.18% |
| 2022 (May–Dec) | −8.62% |
STGF 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 | +3.0% | −2.5% | +2.4% | +0.3% | −2.3% | +0.5% | +2.0% | −0.8% | −1.7% | −0.9% | — | — |
| 2022 | — | — | — | — | +0.7% | −3.9% | +3.3% | −3.5% | −7.5% | +2.0% | +1.7% | −1.3% |
STGF Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 6.55%
- Best month: +2.96% (Jan 2023)
- Worst month: −2.50% (Feb 2023)
STGF Fund Flows
Monthly money in and out of Merk Stagflation ETF, from SEC Form N-PORT.
- 12-month net flow: $678K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$226K | $226K |
| Apr 2023 | $0 | −$227K | $227K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | −$225K | $225K |
| Nov 2022 | $0 | $0 | $0 |
STGF Assets Under Management
Net assets of Merk Stagflation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $1.08M |
| 2023-07-31 | $1.13M |
| 2023-04-30 | $1.36M |
| 2023-01-31 | $1.58M |
| 2022-10-31 | $1.78M |
| 2022-07-31 | $2.24M |
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.