TUNE Performance — Clouty Tune ETF
Data updated: 2024-01-02
In the 12 months to Oct 2023 the fund took in a net $500K, and assets reached $456K.
TUNE Growth of $100
What $100 invested in Clouty Tune ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | TUNE | Category average |
|---|---|---|
| Since data start (Jun 2023 – Oct 2023) | $91 | $98 |
TUNE Annual Returns
Calendar-year total returns of Clouty Tune ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jun–Oct) | −8.86% |
TUNE 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 | — | — | — | — | — | +2.4% | +5.0% | −5.7% | −5.1% | −5.2% | — | — |
TUNE Risk
Risk measures from monthly returns over Jun 2023 – Oct 2023.
- Best month: +4.95% (Jul 2023)
- Worst month: −5.66% (Aug 2023)
TUNE Fund Flows
Monthly money in and out of Clouty Tune ETF, from SEC Form N-PORT.
- 12-month net flow: $500K
- 12-month gross sales (incl. reinvestments): $500K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $500K | $0 | $500K |
TUNE Assets Under Management
Net assets of Clouty Tune ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $455.72K |
| 2023-07-31 | $537.19K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.