TAEQ Performance — Trend Aggregation U.S. ETF
Data updated: 2021-09-28
TAEQ returned +13.36% over one year to Jun 2021. Over one year the fund trailed its Money Market category average: $100 grew to $113, against $120 for the category. Volatility over the past 12 months was 11.64% a year. In the 12 months to Jun 2021 the fund took in a net $18.3M, and assets reached $48.15M.
TAEQ Growth of $100
What $100 invested in Trend Aggregation U.S. ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TAEQ | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $113 | $120 |
| Since data start (Apr 2020 – Jun 2021) | $115 | $131 |
TAEQ Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.36% |
TAEQ Annual Returns
Calendar-year total returns of Trend Aggregation U.S. ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +5.56% |
| 2020 (Apr–Dec) | +9.31% |
TAEQ 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 | +0.2% | +0.9% | 0.0% | +4.3% | −1.4% | +1.6% | — | — | — | — | — | — |
| 2020 | — | — | — | 0.0% | 0.0% | +1.8% | +4.6% | +3.2% | −5.7% | −3.1% | +5.7% | +3.0% |
TAEQ Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 11.64%
- Best month: +5.70% (Nov 2020)
- Worst month: −5.68% (Sep 2020)
TAEQ Fund Flows
Monthly money in and out of Trend Aggregation U.S. ETF, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: -0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | −$680K | $680K |
| May 2021 | $684K | −$2.0M | $2.7M |
| Apr 2021 | $1.4M | −$680K | $2.1M |
| Mar 2021 | $0 | −$672K | $672K |
| Feb 2021 | $0 | −$674K | $674K |
| Jan 2021 | $1.9M | −$1.3M | $3.3M |
| Dec 2020 | $0 | −$2.1M | $2.1M |
| Nov 2020 | $0 | −$2.7M | $2.7M |
| Oct 2020 | $0 | −$674K | $674K |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | −$2.1M | $2.1M |
| Jul 2020 | $0 | −$680K | $680K |
TAEQ Assets Under Management
Net assets of Trend Aggregation U.S. ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $48.15M |
| 2021-03-31 | $47.43M |
| 2020-12-31 | $47.56M |
| 2020-09-30 | $54.10M |
| 2020-06-30 | $55.77M |
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.