TRYP Performance — SonicShares Airlines, Hotels, Cruise Lines ETF
Data updated: 2022-08-23
TRYP returned −29.92% over one year to Jun 2022. Over one year the fund trailed its Single-Country Real Estate category average: $100 grew to $70, against $73 for the category. Volatility over the past 12 months was 24.84% a year. In the 12 months to Jun 2022 the fund took in a net $11.6M, and assets reached $9.57M.
TRYP Growth of $100
What $100 invested in SonicShares Airlines, Hotels, Cruise Lines ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | TRYP | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $70 | $73 |
| Since data start (May 2021 – Jun 2022) | $70 | $72 |
TRYP Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −29.92% |
TRYP Annual Returns
Calendar-year total returns of SonicShares Airlines, Hotels, Cruise Lines ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −24.54% |
| 2021 (May–Dec) | −7.34% |
TRYP 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 | −0.6% | +1.2% | +0.4% | −1.9% | −5.4% | −19.5% | — | — | — | — | — | — |
| 2021 | — | — | — | — | +7.9% | −7.5% | −4.7% | +0.4% | +2.6% | −11.9% | +8.0% | −0.6% |
TRYP Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 24.84%
- Best month: +8.00% (Nov 2021)
- Worst month: −19.54% (Jun 2022)
TRYP Fund Flows
Monthly money in and out of SonicShares Airlines, Hotels, Cruise Lines ETF, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: -9.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $41K | $0 | $41K |
| Apr 2022 | $0 | −$92K | $92K |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $3.2M | −$1.0M | $4.2M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $3.2M | $0 | $3.2M |
| Oct 2021 | $2.9M | $0 | $2.9M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $1.2M | $0 | $1.2M |
TRYP Assets Under Management
Net assets of SonicShares Airlines, Hotels, Cruise Lines ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $9.57M |
| 2022-03-31 | $12.86M |
| 2021-12-31 | $10.74M |
| 2021-09-30 | $4.99M |
| 2021-06-30 | $3.89M |
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.