USVT Performance — US Value ETF
Data updated: 2024-04-19
USVT returned +9.61% over one year to Feb 2024. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $110, against $112 for the category. Volatility over the past 12 months was 21.23% a year. In the 12 months to Feb 2024 the fund lost a net $8.8M, and assets reached $6.62M.
USVT Growth of $100
What $100 invested in US Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | USVT | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $110 | $112 |
| Since data start (Sep 2021 – Feb 2024) | $124 | $113 |
USVT Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.61% |
| 3 years (annualised) | +9.06% |
USVT Annual Returns
Calendar-year total returns of US Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +0.65% |
| 2023 | +16.63% |
| 2022 | −1.63% |
| 2021 (Sep–Dec) | +7.57% |
USVT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.6% | +2.3% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +10.6% | −3.2% | −7.6% | 0.0% | −4.5% | +10.1% | +5.8% | −3.0% | −3.2% | −4.9% | +8.9% | +9.0% |
| 2022 | −0.4% | +1.5% | +2.1% | −4.7% | +5.7% | −13.6% | +10.4% | −1.9% | −11.0% | +13.9% | +6.3% | −6.2% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +4.2% | −2.2% | +5.6% |
USVT Risk
Risk measures from monthly returns over Mar 2023 – Feb 2024.
- 1-year volatility (annualised): 21.23%
- Best month: +10.06% (Jun 2023)
- Worst month: −7.61% (Mar 2023)
USVT Fund Flows
Monthly money in and out of US Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $605K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $605K | $9.4M | −$8.8M |
USVT Assets Under Management
Net assets of US Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $6.62M |
| 2023-11-30 | $6.21M |
| 2023-08-31 | $6.19M |
| 2023-05-31 | $5.48M |
| 2023-02-28 | $15.88M |
| 2022-11-30 | $15.96M |
| 2022-08-31 | $14.80M |
| 2022-05-31 | $4.81M |
| 2022-02-28 | $3.34M |
| 2021-11-30 | $3.15M |
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.