TCTL Performance — Premise Capital Diversified Tactical ETF
Data updated: 2022-08-26
TCTL returned −10.04% over one year to Jun 2022. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $90, against $83 for the category. Volatility over the past 12 months was 10.12% a year. In the 12 months to Jun 2022 the fund took in a net $45.3M, and assets reached $34.49M.
TCTL Growth of $100
What $100 invested in Premise Capital Diversified Tactical ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | TCTL | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $90 | $83 |
| Since data start (Jan 2020 – Jun 2022) | $92 | $99 |
TCTL Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.04% |
| 3 years (annualised) | −3.13% |
TCTL Annual Returns
Calendar-year total returns of Premise Capital Diversified Tactical ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −14.51% |
| 2021 | +15.78% |
| 2020 | −6.68% |
TCTL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.4% | −2.1% | −2.2% | −4.8% | +0.6% | −2.5% | — | — | — | — | — | — |
| 2021 | 0.0% | +2.0% | +2.3% | +3.3% | +1.2% | +0.8% | +0.9% | +1.8% | −3.4% | +4.0% | −1.4% | +3.3% |
| 2020 | −1.6% | −6.8% | −14.9% | +2.2% | +0.7% | −0.3% | +3.1% | +3.1% | −2.1% | −1.7% | +9.5% | +4.0% |
TCTL Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 10.12%
- Best month: +3.97% (Oct 2021)
- Worst month: −4.76% (Apr 2022)
TCTL Fund Flows
Monthly money in and out of Premise Capital Diversified Tactical ETF, from SEC Form N-PORT.
- 12-month net flow: $45.3M
- 12-month gross sales (incl. reinvestments): $22.0M
- Sales ÷ redemptions: -0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | −$727K | $727K |
| May 2022 | $0 | −$749K | $749K |
| Apr 2022 | $0 | −$778K | $778K |
| Mar 2022 | $22.0M | −$20.3M | $42.3M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | −$830K | $830K |
TCTL Assets Under Management
Net assets of Premise Capital Diversified Tactical ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $34.49M |
| 2022-03-31 | $39.31M |
| 2021-12-31 | $41.21M |
| 2021-09-30 | $39.21M |
| 2021-06-30 | $40.32M |
| 2021-03-31 | $43.69M |
| 2020-12-31 | $49.35M |
| 2020-09-30 | $51.95M |
| 2020-06-30 | $58.38M |
| 2020-03-31 | $49.29M |
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.