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

ETF | Others |

Last Closing

USD 32.51

Change

+0.15 (+0.47)%

Market Cap

USD 0.05B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-28 )

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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 3.67% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.67% 82% B 80% B-
Trailing 12 Months  
Capital Gain 15.73% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.73% 73% C 73% C
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 10.44% 83% B 80% B-
Dividend Return 10.44% 79% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 40% F 46% F
Risk Adjusted Return 92.28% 85% B 86% B+
Market Capitalization 0.05B 55% F 50% 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.