TTTN Performance — UP Fintech China-U.S. Internet Titans ETF
Data updated: 2020-12-08
In the 12 months to Sep 2020 the fund took in a net $10.5M, and assets reached $16.21M.
TTTN Growth of $100
What $100 invested in UP Fintech China-U.S. Internet Titans ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TTTN | Category average |
|---|---|---|
| Since data start (Jan 2020 – Sep 2020) | $137 | $98 |
TTTN Annual Returns
Calendar-year total returns of UP Fintech China-U.S. Internet Titans ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +37.06% |
TTTN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.6% | −1.7% | −7.4% | +13.2% | +7.7% | +8.3% | +9.0% | +8.8% | −4.3% | — | — | — |
TTTN Risk
Risk measures from monthly returns over Jan 2020 – Sep 2020.
- Best month: +13.18% (Apr 2020)
- Worst month: −7.45% (Mar 2020)
TTTN Fund Flows
Monthly money in and out of UP Fintech China-U.S. Internet Titans ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: -1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.0M | −$2.0M | $3.9M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $1.8M | −$1.8M | $3.5M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $3.0M | $0 | $3.0M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
TTTN Assets Under Management
Net assets of UP Fintech China-U.S. Internet Titans ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $16.21M |
| 2020-06-30 | $14.29M |
| 2020-03-31 | $8.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.