USHG Performance — AGFIQ Dynamic Hedged U.S. Equity ETF
Data updated: 2021-02-23
USHG returned +14.41% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $114, against $106 for the category. Volatility over the past 12 months was 18.60% a year. In the 12 months to Dec 2020 the fund took in a net $0, and assets reached $3.10M.
USHG Growth of $100
What $100 invested in AGFIQ Dynamic Hedged U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | USHG | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $114 | $106 |
USHG Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.41% |
USHG Annual Returns
Calendar-year total returns of AGFIQ Dynamic Hedged U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +14.41% |
USHG 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% | −6.7% | −7.6% | +9.9% | +3.5% | +1.1% | +5.1% | +4.7% | −2.8% | −2.7% | +7.1% | +3.0% |
USHG Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 18.60%
- Best month: +9.89% (Apr 2020)
- Worst month: −7.56% (Mar 2020)
USHG Fund Flows
Monthly money in and out of AGFIQ Dynamic Hedged U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
USHG Assets Under Management
Net assets of AGFIQ Dynamic Hedged U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $3.10M |
| 2020-09-30 | $2.95M |
| 2020-06-30 | $2.75M |
| 2020-03-31 | $2.40M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.