Rational Capital LLC ETF List
Here you can find all ETFs issued by Rational Capital LLC and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of ETFs
- 2
- Avg. Expense Ratio
- 0.90%
- Avg. 1 Year Return
- 17.03%
- Avg. 5 Year Return
- 6.15%
- Median Risk/Return Score
- 51 / 100
Rational Capital LLC ETF List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF | Diversified Portfolio | Jan 17, 2018 | 0.97% | 7.18% | — | 6.78% | 67 | ||||||||
| Strategy Shares Newfound/ReSolve Robust Momentum E... | Momentum, Hedge Fund | Nov 1, 2019 | 0.82% | 7.07% | — | 8.29% | 36 |
Explore top Rational Capital LLC ETF Categories and Asset Classes
Best Rational Capital LLC ETFs by Risk/Return Score
The top Rational Capital LLC ETFs by PortfoliosLab Risk/Return Score are HNDL (67) and ROMO (36).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF | 67 | 668.53M | Jan 2018 | |
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 36 | 29.78M | Nov 2019 |
Best-Performing Rational Capital LLC ETFs Over 5 Years
The top Rational Capital LLC ETFs is ROMO (7.07%).
Across the lineup, Rational Capital LLC ETFs show an average 1-year return of 17.03% and an average 5-year return of 6.15%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 7.07% | 29.78M | Nov 2019 | |
| Strategy Shares Nasdaq 7HANDL Index ETF | 5.23% | 668.53M | Jan 2018 |
Lowest-Cost Rational Capital LLC ETFs
The top Rational Capital LLC ETFs is ROMO (0.82%).
With an average expense ratio of 0.90%, Rational Capital LLC ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 0.82% | 29.78M | Nov 2019 | |
| Strategy Shares Nasdaq 7HANDL Index ETF | 0.97% | 668.53M | Jan 2018 |
Highest-Yield Rational Capital LLC ETFs
The top Rational Capital LLC ETFs is ROMO (8.29%).
Across the lineup, Rational Capital LLC ETFs show an average dividend yield of 7.54%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Strategy Shares Newfound/ReSolve Robust Momentum E... | 8.29% | 29.78M | Nov 2019 | |
| Strategy Shares Nasdaq 7HANDL Index ETF | 6.78% | 668.53M | Jan 2018 |
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years