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WAVIX

Longboard Managed Futures Strategy-I

$10.14 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Trend Following
Market Cap 21.213M
52 Week High 10.15
52 Week Low 9.29
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Key Data
Symbol WAVIX
Type Mutual Fund
Category Trend Following
Price 10.14
Price Yesterday 10.14
Market Cap 21.21
YTD Return 7.64%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 10000
Redeption Fee 0
Prospectus 0.0299
Overview
52 Week High 10.15
52 Week Low 9.29
Market Cap 21.21M
Shares Outstanding 2.09M
Income Dividend Yield 5.53%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.53%
Returns Annualized
One Day 0.00%
Five Days 28.32%
One Months 16.77%
Three Months 32.63%
Six Months 6.71%
Nine Months 3.85%
One Year 9.16%
Three Years 5.63%
Five Years 4.70%
Ten Years 3.33%
YTD 36.29%
Since Inception 2.83%
Returns Total
One Day 0.00%
Five Days 0.50%
One Month 1.30%
Three Months 7.19%
Six Months 3.27%
Nine Months 2.87%
One Year 9.15%
Three Years 17.81%
Five Years 25.76%
Ten Years 38.68%
YTD 7.64%
Since Inception 37.31%
Yearly Returns
2024 7.64%
2023 -1.01%
2022 8.52%
2021 5.35%
2020 1.40%
2019 -9.05%
2018 -10.37%
2017 13.45%
2016 -7.44%
2015 8.90%
Risk against SP-DA
Alpha 2.24%
Beta 0.06
Correlation 12.20%
Downside Deviation 1.64%
Coefficient of determination 1.49%
Standard Deviation 1.57%
Sharpe Ratio -4.57
Sortino -15.17
Treynor 68.07
Ulcer Index 2.02
Ulcer Performance Index -12.32

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