TACE Performance — Trend Aggregation Conservative ETF
Data updated: 2021-08-30
In the 12 months to Jun 2021 the fund took in a net $21.0M, and assets reached $15.94M.
TACE Growth of $100
What $100 invested in Trend Aggregation Conservative ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TACE | Category average |
|---|---|---|
| Since data start (Oct 2020 – Jun 2021) | $105 | $115 |
TACE Annual Returns
Calendar-year total returns of Trend Aggregation Conservative ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +4.11% |
| 2020 (Oct–Dec) | +0.65% |
TACE 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 | +0.8% | −0.9% | +1.0% | +3.3% | +0.4% | −0.6% | — | — | — | — | — | — |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | −1.4% | +2.1% |
TACE Risk
Risk measures from monthly returns over Oct 2020 – Jun 2021.
- Best month: +3.34% (Apr 2021)
- Worst month: −1.40% (Nov 2020)
TACE Fund Flows
Monthly money in and out of Trend Aggregation Conservative ETF, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $18.0M
- Sales ÷ redemptions: -5.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | −$632K | $632K |
| Mar 2021 | $0 | −$621K | $621K |
| Feb 2021 | $0 | −$623K | $623K |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | −$1.2M | $1.2M |
| Nov 2020 | $15.5M | $0 | $15.5M |
| Oct 2020 | $2.5M | $0 | $2.5M |
TACE Assets Under Management
Net assets of Trend Aggregation Conservative ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $15.94M |
| 2021-03-31 | $16.07M |
| 2020-12-31 | $17.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.