TBMD Performance — Tactical Income ETF
Data updated: 2020-11-19
In the 12 months to Sep 2020 the fund took in a net $47.8M, and assets reached $28.69M.
TBMD Growth of $100
What $100 invested in Tactical Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TBMD | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $99 | $98 |
TBMD Annual Returns
Calendar-year total returns of Tactical Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −0.76% |
TBMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | −3.3% | −4.2% | −0.1% | +1.4% | +0.4% | +3.9% | +1.6% | −2.0% | — | — | — |
TBMD Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +3.90% (Jul 2020)
- Worst month: −4.25% (Mar 2020)
TBMD Fund Flows
Monthly money in and out of Tactical Income ETF, from SEC Form N-PORT.
- 12-month net flow: $47.8M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | −$595K | $595K |
| Aug 2020 | $0 | −$600K | $600K |
| Jul 2020 | $0 | −$2.4M | $2.4M |
| Jun 2020 | $0 | −$1.7M | $1.7M |
| May 2020 | $1.1M | −$1.1M | $2.3M |
| Apr 2020 | $567K | $0 | $567K |
| Mar 2020 | $11.9M | −$3.5M | $15.4M |
| Feb 2020 | $0 | −$611K | $611K |
| Jan 2020 | $0 | −$23.7M | $23.7M |
TBMD Assets Under Management
Net assets of Tactical Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $28.69M |
| 2020-06-30 | $31.20M |
| 2020-03-31 | $31.81M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.