ZGEN Performance — The Generation Z ETF
Data updated: 2023-04-28
ZGEN returned −35.55% over one year to Feb 2023. Over one year the fund trailed its Commodities category average: $100 grew to $64, against $95 for the category. Volatility over the past 12 months was 40.32% a year. In the 12 months to Feb 2023 the fund took in a net $2.3M, and assets reached $1.32M.
ZGEN Growth of $100
What $100 invested in The Generation Z ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | ZGEN | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $64 | $95 |
| Since data start (Dec 2021 – Feb 2023) | $49 | $103 |
ZGEN Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −35.55% |
ZGEN Annual Returns
Calendar-year total returns of The Generation Z ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +15.24% |
| 2022 | −57.80% |
| 2021 (Dec–Dec) | 0.00% |
ZGEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +19.1% | −3.2% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −19.9% | −5.8% | +2.8% | −22.8% | −9.4% | −10.6% | +14.3% | −3.0% | −10.8% | +0.7% | +0.2% | −12.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
ZGEN Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 40.32%
- Best month: +19.07% (Jan 2023)
- Worst month: −22.79% (Apr 2022)
ZGEN Fund Flows
Monthly money in and out of The Generation Z ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $434K
- Sales ÷ redemptions: -0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | −$236K | $236K |
| Aug 2022 | $0 | −$274K | $274K |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $248K | −$372K | $620K |
| May 2022 | $0 | −$643K | $643K |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $186K | −$322K | $508K |
ZGEN Assets Under Management
Net assets of The Generation Z ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $1.32M |
| 2022-11-30 | $1.31M |
| 2022-08-31 | $1.72M |
| 2022-05-31 | $2.14M |
| 2022-02-28 | $4.09M |
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.