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

ETF | Others |

Last Closing

USD 30.762

Change

-0.64 (-2.03)%

Market Cap

USD 0.06B

Volume

0.04M

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: 2025-03-04 )

Largest Industry Peers for Others

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

+3.12 (+4.11%)

USD 16.66B
PAVE Global X U.S. Infrastructure D..

+0.83 (+2.17%)

USD 8.48B
INDA iShares MSCI India ETF

+1.08 (+2.26%)

USD 8.43B
BUFR First Trust Cboe Vest Fund of ..

+0.20 (+0.66%)

USD 6.47B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 4.94B
BBUS JPMorgan BetaBuilders U.S. Equ..

+1.18 (+1.13%)

USD 4.48B
ARKB ARK 21Shares Bitcoin ETF

+3.62 (+4.18%)

USD 3.92B
KNG FT Cboe Vest S&P 500® Dividen..

+0.36 (+0.71%)

USD 3.65B
IFRA iShares U.S. Infrastructure ET..

+0.36 (+0.80%)

USD 3.27B
GSUS Goldman Sachs MarketBeta US Eq..

+0.96 (+1.21%)

USD 2.65B

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 -1.91% 21% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.91% 20% F 20% F
Trailing 12 Months  
Capital Gain 5.89% 46% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.89% 36% F 38% F
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 10.64% 82% B 80% B-
Dividend Return 10.64% 79% B- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.10% 40% F 46% F
Risk Adjusted Return 95.88% 86% B+ 87% B+
Market Capitalization 0.06B 59% D- 52% 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.