AHOY
Newday Ocean Health ETF
$23.21
0.24 (1.04%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2.901M |
| 52 Week High | 23.7 |
| 52 Week Low | 18.574 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 23.70 |
|---|---|
| 52 Week Low | 18.57 |
| Market Cap | 2.90M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 1,276.25% |
|---|---|
| Five Days | 200.02% |
| One Months | -7.57% |
| Three Months | 25.50% |
| Six Months | 54.77% |
| Nine Months | 14.14% |
| One Year | 22.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.48% |
| Since Inception | 8.24% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 2.20% |
| One Month | -0.68% |
| Three Months | 5.84% |
| Six Months | 24.16% |
| Nine Months | 10.47% |
| One Year | 22.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 16.05% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 16.84% |
| 2022 | -7.18% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.93 |
| Correlation | 97.91% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 95.86% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.71 |
| Treynor | 18.82 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -1.37 |