VSL Performance — Volshares Large Cap ETF
Data updated: 2022-06-28
VSL returned −7.63% over one year to Apr 2022. Over one year the fund trailed its Real Estate category average: $100 grew to $92, against $106 for the category. Volatility over the past 12 months was 17.98% a year. In the 12 months to Apr 2022 the fund took in a net $31.4M, and assets reached $7.25M.
VSL Growth of $100
What $100 invested in Volshares Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | VSL | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $92 | $106 |
| Since data start (Feb 2020 – Apr 2022) | $133 | $122 |
VSL Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.63% |
| 3 years (annualised) | +13.65% |
VSL Annual Returns
Calendar-year total returns of Volshares Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −13.84% |
| 2021 | +23.31% |
| 2020 (Feb–Dec) | +25.51% |
VSL 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 | −10.7% | −2.4% | +2.6% | −3.7% | — | — | — | — | — | — | — | — |
| 2021 | +0.7% | +1.9% | +5.9% | +5.9% | +2.6% | −1.1% | +0.7% | +2.4% | −6.9% | +6.7% | −3.2% | +6.5% |
| 2020 | — | −10.0% | −13.9% | +21.5% | +5.6% | +1.8% | +3.5% | +11.1% | −5.1% | +0.1% | +8.0% | +5.1% |
VSL Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 17.98%
- Best month: +6.70% (Oct 2021)
- Worst month: −10.67% (Jan 2022)
VSL Fund Flows
Monthly money in and out of Volshares Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $31.4M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: -0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | −$1.1M | $1.1M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $1.1M | −$1.1M | $2.2M |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | −$14.2M | $14.2M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $13.9M | $0 | $13.9M |
VSL Assets Under Management
Net assets of Volshares Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $7.25M |
| 2022-01-31 | $7.53M |
| 2021-10-31 | $9.85M |
| 2021-07-31 | $23.79M |
| 2021-04-30 | $9.54M |
| 2021-01-31 | $2.80M |
| 2020-10-31 | $2.52M |
| 2020-07-31 | $2.39M |
| 2020-04-30 | $2.87M |
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.