TGN Performance — AXS Brendan Wood TopGun ETF
Data updated: 2023-11-22
In the 12 months to Sep 2023 the fund took in a net $1.8M, and assets reached $1.82M.
TGN Growth of $100
What $100 invested in AXS Brendan Wood TopGun ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TGN | Category average |
|---|---|---|
| Since data start (Nov 2022 – Sep 2023) | $100 | $104 |
TGN Annual Returns
Calendar-year total returns of AXS Brendan Wood TopGun ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.26% |
| 2022 (Nov–Dec) | −1.78% |
TGN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.8% | −6.1% | +3.8% | +1.4% | +0.1% | +3.0% | +2.7% | −2.1% | −2.9% | — | — | — |
| 2022 | — | — | — | — | — | — | — | — | — | — | +3.8% | −5.3% |
TGN Risk
Risk measures from monthly returns over Nov 2022 – Sep 2023.
- Best month: +3.85% (Mar 2023)
- Worst month: −6.08% (Feb 2023)
TGN Fund Flows
Monthly money in and out of AXS Brendan Wood TopGun ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $298K | $0 | $298K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $1.5M | $0 | $1.5M |
TGN Assets Under Management
Net assets of AXS Brendan Wood TopGun ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.82M |
| 2023-06-30 | $1.86M |
| 2023-03-31 | $1.78M |
| 2022-12-31 | $1.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.