TAAG Performance — Trend Aggregation Growth ETF
Data updated: 2021-11-26
TAAG returned +0.50% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $100, against $114 for the category. Volatility over the past 12 months was 13.12% a year. In the 12 months to Sep 2021 the fund took in a net $8.2M, and assets reached $1.88M.
TAAG Growth of $100
What $100 invested in Trend Aggregation Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TAAG | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $100 | $114 |
| Since data start (Apr 2020 – Sep 2021) | $112 | $130 |
TAAG Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.50% |
TAAG Annual Returns
Calendar-year total returns of Trend Aggregation Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | −6.30% |
| 2020 (Apr–Dec) | +19.65% |
TAAG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.7% | +1.1% | −0.9% | +3.1% | +0.1% | +1.7% | −4.5% | +1.0% | −8.2% | — | — | — |
| 2020 | — | — | — | 0.0% | 0.0% | +4.4% | +7.7% | +2.1% | −2.7% | −2.6% | +5.2% | +4.6% |
TAAG Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 13.12%
- Best month: +5.24% (Nov 2020)
- Worst month: −8.17% (Sep 2021)
TAAG Fund Flows
Monthly money in and out of Trend Aggregation Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | −$1.3M | $1.3M |
| Aug 2021 | $0 | −$2.7M | $2.7M |
| Jul 2021 | $0 | −$675K | $675K |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | −$680K | $680K |
| Apr 2021 | $0 | −$685K | $685K |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $1.4M | $0 | $1.4M |
| Jan 2021 | $0 | −$675K | $675K |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
TAAG Assets Under Management
Net assets of Trend Aggregation Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.88M |
| 2021-06-30 | $7.08M |
| 2021-03-31 | $8.10M |
| 2020-12-31 | $7.36M |
| 2020-09-30 | $7.89M |
| 2020-06-30 | $6.71M |
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.