MORE
ASYMmetric Smart Income ETF\Disc
$22.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 0.223M |
52 Week High | 22.879 |
52 Week Low | 20.383 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 22.88 |
---|---|
52 Week Low | 20.38 |
Market Cap | 0.22M |
Shares Outstanding | 0.01M |
Income Dividend Yield | 4.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | -2.74% |
One Year | 5.04% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -4.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | -2.07% |
One Year | 5.03% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | -5.54% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | -5.54% |
2022 | 0.00% |
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 | -7.74% |
---|---|
Beta | 0.33 |
Correlation | 37.19% |
Downside Deviation | 2.68% |
Coefficient of determination | 13.83% |
Standard Deviation | 3.03% |
Sharpe Ratio | -2.16 |
Sortino | -8.46 |
Treynor | -1.03 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -8.78 |