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Performance analysis of CO2 Energy Transition (NOEM)

Annual Return

Since Jan 16, 2025, NOEM has had an average annual return of +4.33%, underperforming the benchmark SPY, which returned +20.52% annual.

20262025
+1.16%+4.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.96%-0.09%-0.09%+0.39%+0.28%-0.28%+1.16%
2025+0.71%-0.40%+0.71%+0.60%+0.20%+0.71%+0.29%+0.50%+0.49%+0.19%+0.20%+0.49%+4.79%

Drawdown analysis of CO2 Energy Transition (NOEM)

The maximum drawdown for the NOEM was -1.43%, occurring on Dec 31, 2025. Recovery took 88 trading sessions.

The current NOEM drawdown is -0.39%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.43%Dec 17, 20259Dec 31, 202588May 8, 202697
-0.61%Jan 23, 202523Feb 26, 202521Mar 27, 202544
-0.60%Apr 7, 20259Apr 21, 202532Jun 5, 202541
-0.43%May 8, 20266May 18, 2026OngoingOngoingOngoing
-0.40%Jun 10, 20252Jun 12, 202512Jul 1, 202514
-0.39%Sep 17, 202511Oct 2, 20259Oct 15, 202520
-0.39%Jul 21, 20254Jul 25, 202521Aug 25, 202525
-0.30%Nov 19, 20259Dec 3, 20255Dec 10, 202514
-0.30%Mar 27, 20251Mar 28, 20256Apr 7, 20257
-0.29%Jul 1, 20255Jul 9, 20258Jul 21, 202513
-0.20%Nov 4, 20257Nov 13, 20254Nov 19, 202511
-0.20%Jan 16, 20251Jan 17, 20252Jan 22, 20253
-0.19%Oct 24, 20256Nov 3, 20251Nov 4, 20257
-0.19%Dec 12, 20251Dec 15, 20252Dec 17, 20253
-0.15%Jun 5, 20251Jun 6, 20252Jun 10, 20253
-0.10%Aug 28, 20259Sep 11, 20253Sep 16, 202512