Performance

In 2026-M01, trading totaled EUR 7.24m, which is c. 59.93% higher than the EUR 4.53m recorded in 2025-M01. Trading volume decreased by 2.07%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 0.68m in M01 less than EUR 1.64m from the previous month. The Credebt® Index was recorded at 75 for M01. Demonstrating sustained performance, the Construction sector registered the largest trade in M01 at EUR 0.59m

Trend

ETR standard yield began the month at 2.053% and increased in the beginning of M01, reaching its highest point at 2.068% in the first week. It fluctuated throughout M01, reaching a low of 2.054% before increasing again in the latter half of the month, ending M01 at 2.062%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’. The total RSA
recorded for M01 was EUR 74.06m.

Performance

In 2025-M12, trading totaled EUR 10.39m, which is c. 3.21% higher than the EUR 10.07m recorded in 2024-M12. Trading volume decreased by 10.37%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR.Investor redemptions decreased to EUR 1.06m in M12 less than EUR 1.65m from the previous month. The Credebt® Index was recorded at 71 for M12. Demonstrating sustained performance, the Construction sector registered the largest trade in M12 at EUR 1.64m.

Trend

ETR standard yield began the month at 2.036% and fluctuated in the beginning of M12, before increasing to 2.051% in the second week.It decreased in the middle of M12, reaching a low of 2.035% before increasing in the latter half of the month, ending at 2.051%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’. The total RSA recorded for M12 was EUR 72.44m

Performance

In 2025-M10, trading totaled EUR 8.36m, which is c. 34.42% lower than the EUR 12.74m recorded in 2024-M10. Trading volume increased by 3.91%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 1.65m in M10 more than EUR 0.71m from the previous month. The Credebt® Index was recorded at 67 for M10. Demonstrating sustained performance, the Construction sector registered the largest trade in M10 at EUR 1.18m.

Trend

ETR standard yield began the month at 2.051% and increased in the beginning of M10, reaching a high of 2.064% in the second week. It remained stable throughout the middle of M10 before decreasing in the latter half of the month, ending at 2.033%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by late-2025. The total RSA recorded for M10 was EUR 74.47m.

Performance

In 2025-M09, trading totaled EUR 8.13m, which is c. 10.64% lower than the EUR 9.59m recorded in 2024-M09. Trading volume decreased by 7.30%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 0.71m in M09 less than EUR 1.44m from the previous month. The Credebt® Index was recorded at 69 for M09. Demonstrating sustained performance, the Construction sector registered the largest trade in M09 at EUR 0.79m.

Trend

ETR standard yield began the month at 2.066% and decreased in the beginning of M09, reaching a low of 2.055% in the first week. It increased, reaching a high of 2.071% in the middle of M09 before fluctuating in the latter half of the month, ending at 2.060%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by late-2025. The total RSA recorded for M09 was EUR 77.58m.

Performance

In 2025-M08, trading totaled EUR 7.66m, which is c. 0.9% higher than the EUR 7.59m recorded in 2024-M08. Trading volume decreased by 10.30%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased to EUR 1.44m in M08 more than EUR 1.19m from the previous month. The Credebt® Index was recorded at 68 for M08. Demonstrating sustained performance, the Construction sector registered the largest trade in M08 at GBP 0.54m.

Trend

ETR standard yield began the month at 2.068% and decreased in the beginning of M08, reaching a low of 2.049% in the first week. It steadily increased before fluctuating throughout M08 to end the month at 2.068%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by late-2025. The total RSA recorded for M08 was EUR 64.43m.

Performance

In 2025-M07, trading totaled EUR 20.56m, which is c.49% higher than the EUR 13.81m recorded in 2024-M07. Trading volume decreased by 10.30%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased to EUR 1.19m in M07 less than EUR 0.41m from the previous month. The Credebt® Index was recorded at 71 for M07. Demonstrating sustained performance, the Construction sector registered the largest trade in M07 at EUR 9.88m.

Trend

ETR standard yield began the month at 2.085% and increased in the beginning of M07, reaching a high of 2.100% in the first week. It steadily decreased throughout M07 before ending the month at 2.072%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by mid-2025. The total RSA recorded for M07 was EUR 66.28m.

Performance

In 2025-M06, trading totaled EUR 5.79m, which is c.42% lower than the EUR 10.10m recorded in 2024-M06. Trading volume decreased by 6.21%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 0.41m in M06 less than EUR 1.32m from the previous month. The Credebt® Index was recorded at 68 for M06. Demonstrating sustained performance, the Construction sector registered the largest trade in M06 at GBP 0.35m.

Trend

ETR standard yield began the month at 2.119% and increased in the beginning of M06, reaching a high of 2.127% in the first week. It fluctuated slightly before steadily decreasing during the middle of the month to end M06 at 2.091%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by mid-2025. The total RSA recorded for M06 was EUR 50.25m.

Performance

In 2025-M05, trading totaled EUR 6.12m, which is c.36% lower than the EUR 11.79m recorded in 2024-M05. Trading volume decreased by 0.93%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased to EUR 1.32m in M05 more than EUR 1.16m from the previous month. The Credebt® Index was recorded at 67 for M04. Demonstrating sustained performance, the Shipping sector registered the largest trade in M05 at USD 365k.

Trend

ETR standard yield began the month at 2.106% and increased throughout the first half of M05, reaching of 2.128% by mid-month. It fluctuated slightly during the middle of the month before levelling off and ending M05 at 2.128%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by mid-2025. The total RSA recorded for M05 was EUR 50.95m

Performance

In 2025-M04, trading totaled EUR 7.86m, which is c.33% lower than the EUR 11.79m recorded in 2024-M04. Trading volume decreased by 5.18%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions decreased to EUR 1.16m in M04 less than EUR 2.28m from the previous month. The Credebt® Index was recorded at 69 for M04. Demonstrating sustained performance, the Construction sector registered the largest trade in M04 at GBP 1.47m

Trend

ETR standard yield began the month at 2.138% and decreased throughout the first half of M04, reaching a low of 2.059%. It fluctuated slightly during the middle of the month before levelling off and ending M04 at 2.106%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by mid-2025. The total RSA recorded for M04 was EUR 52.03m.

Performance

In 2025-M03, trading totaled EUR 9.60m, which is c.16% lower than the EUR 11.53m recorded in 2024-M03. Trading volume increased by 25.88%, while the value-to-volume ratio continued to rise, reflecting an increase in the value and quality of traded ETR. Investor redemptions increased in M03 to EUR 2.28m greater than EUR 0.51m from the previous month. The Credebt® Index was recorded at 64 for M03. Continuing its strong performance trend, the Construction sector registered the largest trade in M03 at GBP 1.47m.

Trend

ETR standard yield began the month at 2.167% and decreased throughout the first half of M03, reaching a low of 2.121%. It fluctuated slightly during the middle of the month before slowly increasing towards the end of the month and ending M03 at 2.147%. Investor demand remains below requirements. Trade Desk continues to seek additional funding from its existing investor base. The new Equitabill ETS is expected to ‘fill the gap’ by mid-2025. The total RSA recorded for M03 was EUR 51.43m.