KRUZ:BATS-Unusual Whales Subversive Republican Trading ETF (USD)

ETF | Others |

Last Closing

USD 31.35

Change

-0.17 (-0.54)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+3.50 (+4.29%)

USD 20.30B
INDA iShares MSCI India ETF

+0.76 (+1.44%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

-0.16 (-0.40%)

USD 8.80B
BUFR First Trust Cboe Vest Fund of ..

-0.04 (-0.13%)

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

+4.00 (+4.29%)

USD 4.90B
BOXX Alpha Architect 1-3 Month Box ..

+0.05 (+0.05%)

USD 4.47B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.19 (-0.18%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

-0.29 (-0.58%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

-0.07 (-0.15%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

-0.23 (-0.29%)

USD 2.46B

ETFs Containing KRUZ

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 13.77% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.77% 65% D 67% D+
Trailing 12 Months  
Capital Gain 13.77% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.77% 65% D 67% 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 10.18% 82% B 79% B-
Dividend Return 10.18% 79% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.47% 38% F 45% F
Risk Adjusted Return 88.79% 83% B 84% B
Market Capitalization 0.05B 55% F 49% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.