TADS Performance — Trend Aggregation Dividend Stock ETF
Data updated: 2022-02-28
TADS returned +13.86% over one year to Dec 2021. Over one year the fund trailed its US Value category average: $100 grew to $114, against $114 for the category. Volatility over the past 12 months was 11.20% a year. In the 12 months to Dec 2021 the fund took in a net $38.8M, and assets reached $29K.
TADS Growth of $100
What $100 invested in Trend Aggregation Dividend Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | TADS | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $114 | $114 |
| Since data start (Apr 2020 – Dec 2021) | $128 | $144 |
TADS Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.86% |
TADS Annual Returns
Calendar-year total returns of Trend Aggregation Dividend Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +13.86% |
| 2020 (Apr–Dec) | +12.35% |
TADS 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 | +0.5% | +1.5% | +4.9% | +3.5% | +2.8% | −0.6% | −0.9% | +1.7% | −6.9% | +5.0% | −0.4% | +2.7% |
| 2020 | — | — | — | 0.0% | 0.0% | −1.0% | +4.8% | +2.7% | −2.1% | −1.4% | +5.4% | +3.5% |
TADS Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 11.20%
- Best month: +4.95% (Oct 2021)
- Worst month: −6.93% (Sep 2021)
TADS Fund Flows
Monthly money in and out of Trend Aggregation Dividend Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $38.8M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $0 | −$10K | $10K |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | −$4.4M | $4.4M |
| Sep 2021 | $0 | −$2.2M | $2.2M |
| Aug 2021 | $0 | −$23.2M | $23.2M |
| Jul 2021 | $0 | −$1.4M | $1.4M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | −$2.2M | $2.2M |
| Apr 2021 | $0 | −$716K | $716K |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | −$2.7M | $2.7M |
| Jan 2021 | $1.3M | −$665K | $2.0M |
TADS Assets Under Management
Net assets of Trend Aggregation Dividend Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $28.53K |
| 2021-09-30 | $6.90M |
| 2021-06-30 | $34.65M |
| 2021-03-31 | $35.63M |
| 2020-12-31 | $35.24M |
| 2020-09-30 | $45.37M |
| 2020-06-30 | $44.95M |
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.