XVOL:BATS-Acruence Active Hedge U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 20.5919

Change

+0.17 (+0.86)%

Market Cap

N/A

Volume

5.38K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing XVOL

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 12.35% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% 92% A 92% A
Trailing 12 Months  
Capital Gain 15.45% 50% F 52% F
Dividend Return 1.12% 16% F 16% F
Total Return 16.57% 48% F 49% 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 -4.38% 11% F 11% F
Dividend Return -3.43% 7% C- 7% C-
Total Return 0.95% 47% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.14% 56% F 61% D-
Risk Adjusted Return -42.21% 8% B- 7% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.