RHTX:NYE-Starboard Investment Trust (USD)

ETF | Others |

Last Closing

USD 16.4526

Change

+0.06 (+0.36)%

Market Cap

USD 9.58M

Volume

474.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund"s investment objective of total return by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund (together, the "portfolio funds"). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor"s research.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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ETFs Containing RHTX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.06% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.06% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 24.69% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.69% 71% C- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 56% F 43% F
Dividend Return 2.57% 50% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 52% F 80% B-
Risk Adjusted Return 26.01% 40% F 41% F
Market Capitalization 9.58M 20% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.