TEGS Performance — Trend Aggregation ESG ETF
Data updated: 2022-02-28
TEGS returned +8.43% over one year to Dec 2021. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 11.39% a year. In the 12 months to Dec 2021 the fund took in a net $23.1M, and assets reached $365K.
TEGS Growth of $100
What $100 invested in Trend Aggregation ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | TEGS | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $108 | $109 |
| Since data start (Apr 2020 – Dec 2021) | $123 | $165 |
TEGS Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.43% |
TEGS Annual Returns
Calendar-year total returns of Trend Aggregation ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +8.43% |
| 2020 (Apr–Dec) | +13.29% |
TEGS 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 | +0.1% | +1.7% | +0.5% | +4.4% | +1.3% | +3.0% | −1.8% | +1.1% | −5.6% | +7.1% | −1.4% | −1.8% |
| 2020 | — | — | — | 0.0% | 0.0% | +2.2% | +3.2% | +2.8% | −3.1% | −1.5% | +7.1% | +2.3% |
TEGS Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 11.39%
- Best month: +7.07% (Oct 2021)
- Worst month: −5.63% (Sep 2021)
TEGS Fund Flows
Monthly money in and out of Trend Aggregation ESG ETF, from SEC Form N-PORT.
- 12-month net flow: $23.1M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | −$7.4M | $7.4M |
| Sep 2021 | $717K | −$732K | $1.4M |
| Aug 2021 | $0 | −$6.6M | $6.6M |
| Jul 2021 | $0 | −$716K | $716K |
| Jun 2021 | $0 | −$1.4M | $1.4M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $700K | −$1.4M | $2.1M |
| Mar 2021 | $0 | −$675K | $675K |
| Feb 2021 | $1.4M | −$667K | $2.1M |
| Jan 2021 | $0 | −$671K | $671K |
TEGS Assets Under Management
Net assets of Trend Aggregation ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $364.58K |
| 2021-09-30 | $8.29M |
| 2021-06-30 | $16.22M |
| 2021-03-31 | $16.91M |
| 2020-12-31 | $17.17M |
| 2020-09-30 | $18.44M |
| 2020-06-30 | $17.94M |
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.