UGCE Performance — Uncommon Portfolio Design Core Equity ETF
Data updated: 2022-08-26
UGCE returned −14.28% over one year to Jun 2022. Over one year the fund trailed its US Blend category average: $100 grew to $86, against $87 for the category. Volatility over the past 12 months was 17.49% a year. In the 12 months to Jun 2022 the fund took in a net $17.9M, and assets reached $27.71M.
UGCE Growth of $100
What $100 invested in Uncommon Portfolio Design Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | UGCE | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $86 | $87 |
| Since data start (Apr 2021 – Jun 2022) | $88 | $91 |
UGCE Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.28% |
UGCE Annual Returns
Calendar-year total returns of Uncommon Portfolio Design Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −18.85% |
| 2021 (Apr–Dec) | +7.89% |
UGCE 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 | −4.2% | −2.8% | +3.0% | −9.9% | +2.7% | −8.6% | — | — | — | — | — | — |
| 2021 | — | — | — | 0.0% | +1.1% | +1.1% | +1.3% | +3.2% | −4.9% | +3.7% | −2.6% | +5.2% |
UGCE Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 17.49%
- Best month: +5.16% (Dec 2021)
- Worst month: −9.93% (Apr 2022)
UGCE Fund Flows
Monthly money in and out of Uncommon Portfolio Design Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $15.4M
- Sales ÷ redemptions: -6.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $500 | −$2.5M | $2.5M |
| Apr 2022 | $504K | $0 | $504K |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $2.8M | $0 | $2.8M |
| Jan 2022 | $273K | $0 | $273K |
| Dec 2021 | $1.3M | $0 | $1.3M |
| Nov 2021 | $1.1M | $0 | $1.1M |
| Oct 2021 | $5.0M | $0 | $5.0M |
| Sep 2021 | $1.1M | $0 | $1.1M |
| Aug 2021 | $781K | $0 | $781K |
| Jul 2021 | $2.6M | $0 | $2.6M |
UGCE Assets Under Management
Net assets of Uncommon Portfolio Design Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $27.71M |
| 2022-03-31 | $35.19M |
| 2021-12-31 | $33.51M |
| 2021-09-30 | $24.47M |
| 2021-06-30 | $20.29M |
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.