FAAR
First Trust Alt Absolute Ret Strtgc ETF
$29.18
0.05 (0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 132.769M |
| 52 Week High | 29.28 |
| 52 Week Low | 27.028 |
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Key Data
| Symbol | FAAR |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 29.18 |
| Price Yesterday | 29.13 |
| Market Cap | 132.77 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 29.28 |
|---|---|
| 52 Week Low | 27.03 |
| Market Cap | 132.77M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 54.13% |
|---|---|
| Five Days | 31.97% |
| One Months | 18.56% |
| Three Months | 29.51% |
| Six Months | 11.70% |
| Nine Months | 4.32% |
| One Year | 3.87% |
| Three Years | 4.99% |
| Five Years | 5.62% |
| Ten Years | -999 |
| YTD | 25.43% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.50% |
| Three Months | 6.67% |
| Six Months | 5.64% |
| Nine Months | 3.23% |
| One Year | 3.87% |
| Three Years | 15.72% |
| Five Years | 31.38% |
| Ten Years | -999 |
| YTD | 7.45% |
| Since Inception | 23.39% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | -5.62% |
| 2022 | 10.12% |
| 2021 | 12.28% |
| 2020 | 8.60% |
| 2019 | -1.26% |
| 2018 | -9.16% |
| 2017 | 5.00% |
| 2016 | -3.78% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.17 |
| Correlation | 23.98% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 5.75% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -2.7 |
| Sortino | -9.2 |
| Treynor | -9.06 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.38 |