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

ETF | Others |

Last Closing

USD 30.12

Change

-0.72 (-2.32)%

Market Cap

USD 0.06B

Volume

0.03M

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: 2025-03-10 )

Largest Industry Peers for Others

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

+3.54 (+5.13%)

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

-0.10 (-0.26%)

USD 8.48B
INDA iShares MSCI India ETF

+0.30 (+0.62%)

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

-0.18 (-0.61%)

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

+0.04 (+0.04%)

USD 5.42B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.77 (-0.76%)

USD 4.48B
ARKB ARK 21Shares Bitcoin ETF

+3.84 (+4.86%)

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

-0.89 (-1.73%)

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

+0.07 (+0.16%)

USD 3.27B
GSUS Goldman Sachs MarketBeta US Eq..

-0.45 (-0.58%)

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 -3.95% 23% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.95% 22% F 22% F
Trailing 12 Months  
Capital Gain 2.55% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 22% F 23% 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 10.60% 82% B 79% B-
Dividend Return 10.60% 79% B- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 40% F 46% F
Risk Adjusted Return 95.92% 86% B+ 86% B+
Market Capitalization 0.06B 59% D- 53% 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.