
Incertus ETF | Performance – Q4 2022
The Portfolio finished with a net gain for the quarter.

Incertus ETF | Performance – December 2022
Performance for the IRON Incertus ETF Portfolio as of December 31, 2022 is now available.

Incertus ETF | Performance – November 2022
Performance for the IRON Incertus ETF Portfolio as of November 30, 2022 is now available.

Incertus ETF | Performance – October 2022
Performance for the IRON Incertus ETF Portfolio as of October 31, 2022 is now available.

Incertus ETF | Performance – September 2022
Performance for the IRON Incertus ETF Portfolio as of September 30, 2022 is now available.

Incertus ETF | Performance – Q3 2022
We remain very cautious and are continuing to monitor the macroeconomic landscape. Financial markets and the economy are still confronted by several challenges like high inflation, ongoing Fed rate hikes, and geopolitical instability.

Incertus ETF | Performance – Q2 2022
Overall, Incertus ETF generated a nearly even loss and other wins compared to its benchmarks.

Incertus ETF | Performance – Q1 2022
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.

Incertus ETF | Performance – Q4 2021
Fixed income outperformed. Inflation-protection securities was a strong contributor, and long-duration bonds also did well.

Incertus ETF | Portfolio Trade
We liquidated our position in Alibaba due to mounting delisting pressures. We also exited another metals and mining ETF.