Newday Ocean Health ETF (AHOY)
AHOY is an actively managed ETF by Newday. AHOY launched on Jun 6, 2022 and has a 0.75% expense ratio.
ETF Info
US8863645797
Jun 6, 2022
Global (Broad)
1x
No Index (Active)
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Newday Ocean Health ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Newday Ocean Health ETF had a return of 15.21% year-to-date (YTD) and 21.66% in the last 12 months.
AHOY
15.21%
-0.95%
1.58%
21.66%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of AHOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 4.41% | 3.17% | -1.64% | 4.89% | -2.84% | 3.25% | 2.31% | 3.06% | -3.79% | 15.21% | ||
| 2023 | 5.91% | -3.44% | 1.75% | -0.29% | -1.41% | 7.69% | 2.63% | -2.25% | -4.94% | -2.79% | 9.64% | 4.34% | 16.81% |
| 2022 | -6.50% | 7.90% | -4.63% | -9.05% | 6.73% | 5.35% | -5.66% | -7.18% |
Expense Ratio
AHOY features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHOY is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Newday Ocean Health ETF (AHOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Newday Ocean Health ETF provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.08 |
Dividend yield | 0.49% | 0.57% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Newday Ocean Health ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Newday Ocean Health ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Newday Ocean Health ETF was 15.91%, occurring on Sep 30, 2022. Recovery took 198 trading sessions.
The current Newday Ocean Health ETF drawdown is 3.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.91% | Aug 17, 2022 | 32 | Sep 30, 2022 | 198 | Jul 18, 2023 | 230 |
| -11.78% | Jul 26, 2023 | 67 | Oct 27, 2023 | 32 | Dec 13, 2023 | 99 |
| -10.56% | Jun 8, 2022 | 7 | Jun 16, 2022 | 29 | Jul 29, 2022 | 36 |
| -5.14% | Mar 8, 2024 | 28 | Apr 17, 2024 | 12 | May 3, 2024 | 40 |
| -4.97% | May 21, 2024 | 52 | Aug 5, 2024 | 14 | Aug 23, 2024 | 66 |
Volatility
Volatility Chart
The current Newday Ocean Health ETF volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.