ZCAR Performance — Defiance Next Gen SPAC Derived ETF
Data updated: 2022-08-26
ZCAR returned −49.86% over one year to Jun 2022. Over one year the fund trailed its Emerging Markets Thematic Equity category average: $100 grew to $50, against $72 for the category. Volatility over the past 12 months was 22.80% a year. In the 12 months to Jun 2022 the fund took in a net $65.3M, and assets reached $14.66M.
ZCAR Growth of $100
What $100 invested in Defiance Next Gen SPAC Derived ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | ZCAR | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $50 | $72 |
| Since data start (Oct 2020 – Jun 2022) | $52 | $96 |
ZCAR Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −49.86% |
ZCAR Annual Returns
Calendar-year total returns of Defiance Next Gen SPAC Derived ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −38.53% |
| 2021 | −24.72% |
| 2020 (Oct–Dec) | +13.29% |
ZCAR 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 | −14.7% | −2.0% | +0.2% | −11.8% | −4.0% | −13.3% | — | — | — | — | — | — |
| 2021 | +5.2% | −0.1% | −12.0% | −2.7% | −3.0% | +5.9% | −11.2% | −2.0% | −0.1% | +6.8% | −3.4% | −9.1% |
| 2020 | — | — | — | — | — | — | — | — | — | −11.4% | +20.1% | +6.5% |
ZCAR Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 22.80%
- Best month: +6.84% (Oct 2021)
- Worst month: −14.67% (Jan 2022)
ZCAR Fund Flows
Monthly money in and out of Defiance Next Gen SPAC Derived ETF, from SEC Form N-PORT.
- 12-month net flow: $65.3M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: -0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $1.4M | −$699K | $2.1M |
| May 2022 | $0 | −$369K | $369K |
| Apr 2022 | $0 | −$862K | $862K |
| Mar 2022 | $0 | −$878K | $878K |
| Feb 2022 | $0 | −$421K | $421K |
| Jan 2022 | $0 | −$3.5M | $3.5M |
| Dec 2021 | $0 | −$3.9M | $3.9M |
| Nov 2021 | $1.2M | −$5.0M | $6.3M |
| Oct 2021 | $0 | −$2.2M | $2.2M |
| Sep 2021 | $7.6M | −$7.0M | $14.6M |
| Aug 2021 | $2.8M | −$9.0M | $11.8M |
| Jul 2021 | $6.7M | −$11.8M | $18.5M |
ZCAR Assets Under Management
Net assets of Defiance Next Gen SPAC Derived ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $14.66M |
| 2022-03-31 | $20.43M |
| 2021-12-31 | $29.69M |
| 2021-09-30 | $41.86M |
| 2021-06-30 | $60.69M |
| 2021-03-31 | $70.04M |
| 2020-12-31 | $50.75M |
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.