TSLV Performance — Azoria Tsla Convexity ETF
Data updated: 2026-01-28
In the 12 months to Nov 2025 the fund took in a net $4.0M, and assets reached $3.32M.
TSLV Growth of $100
What $100 invested in Azoria Tsla Convexity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TSLV | Category average |
|---|---|---|
| Since data start (Sep 2025 – Nov 2025) | $92 | $103 |
TSLV Annual Returns
Calendar-year total returns of Azoria Tsla Convexity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Nov) | −7.86% |
TSLV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | +0.3% | +2.3% | −10.2% | — |
TSLV Risk
Risk measures from monthly returns over Sep 2025 – Nov 2025.
- Best month: +2.34% (Oct 2025)
- Worst month: −10.22% (Nov 2025)
TSLV Fund Flows
Monthly money in and out of Azoria Tsla Convexity ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $1.7M | −$1.7M |
| Oct 2025 | $6.4M | $1.8M | $4.6M |
| Sep 2025 | $1.0M | $0 | $1.0M |
TSLV Assets Under Management
Net assets of Azoria Tsla Convexity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $3.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.