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Aware Ultra-Short Duration Enhanced Income ETF (AWTM)

ETF · Currency in USD · Last updated Dec 8, 2022

AWTM is an actively managed ETF by Toroso Investments. AWTM launched on Jan 29, 2019 and has a 0.25% expense ratio.

ETF Info

ISINUS8863641085
CUSIP886364108
IssuerToroso Investments
Inception DateJan 29, 2019
RegionDeveloped Markets (Broad)
CategoryTotal Bond Market, Actively Managed
Expense Ratio0.25%
Index TrackedNo Index (Active)
Asset ClassBond

Trading Data

Previous Close$48.44
Year Range$47.82 - $49.31
EMA (50)$48.54
EMA (200)$48.85
Average Volume$11.28K

AWTMShare Price Chart


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AWTMPerformance

The chart shows the growth of $10,000 invested in Aware Ultra-Short Duration Enhanced Income ETF in Jan 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,269 for a total return of roughly 2.69%. All prices are adjusted for splits and dividends.


-8.00%-6.00%-4.00%-2.00%0.00%Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17
-0.33%
-1.40%
AWTM (Aware Ultra-Short Duration Enhanced Income ETF)
Benchmark (^GSPC)

AWTMCompare to other instruments

Search for stocks, ETFs, and funds to compare with AWTM

AWTMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.04%5.23%
6M-1.46%-11.62%
YTD-1.55%-16.88%
1Y-1.64%-9.11%
5Y0.77%12.37%
10Y0.77%12.37%

AWTMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.16%-0.29%-0.59%-0.20%0.11%-0.20%-0.23%
20210.31%-0.03%-0.09%0.20%0.03%0.10%-0.02%0.06%0.05%-0.12%-0.08%0.00%
20200.36%0.02%-5.86%2.39%0.95%0.85%0.96%0.27%-0.14%0.19%0.45%0.25%
20190.09%0.31%0.42%0.30%0.42%0.21%0.29%0.26%0.20%0.38%0.19%0.26%

AWTMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aware Ultra-Short Duration Enhanced Income ETF Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.50Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17
-0.87
-0.46
AWTM (Aware Ultra-Short Duration Enhanced Income ETF)
Benchmark (^GSPC)

AWTMDividend History

Aware Ultra-Short Duration Enhanced Income ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.


PeriodTTM202120202019
Dividend$0.53$0.61$0.77$1.31

Dividend yield

1.10%1.23%1.58%2.69%

AWTMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJuly
-1.76%
-17.41%
AWTM (Aware Ultra-Short Duration Enhanced Income ETF)
Benchmark (^GSPC)

AWTMWorst Drawdowns

The table below shows the maximum drawdowns of the Aware Ultra-Short Duration Enhanced Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aware Ultra-Short Duration Enhanced Income ETF is 8.41%, recorded on Mar 26, 2020. It took 197 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.41%Feb 26, 202022Mar 26, 2020197Jan 6, 2021219
-3.01%Oct 8, 2021174Jun 16, 2022
-0.21%Mar 18, 20213Mar 22, 202125Apr 27, 202128
-0.17%May 5, 20211May 5, 202110May 19, 202111
-0.16%Feb 1, 202128Mar 11, 20214Mar 17, 202132
-0.11%Jul 5, 20191Jul 5, 20193Jul 10, 20194
-0.09%Jan 12, 20213Jan 14, 20212Jan 19, 20215
-0.09%Jan 7, 20211Jan 7, 20211Jan 8, 20212
-0.09%Jun 3, 20191Jun 3, 20198Jun 13, 20199
-0.08%Apr 28, 20211Apr 28, 20212Apr 30, 20213

AWTMVolatility Chart

Current Aware Ultra-Short Duration Enhanced Income ETF volatility is 1.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17
1.06%
21.19%
AWTM (Aware Ultra-Short Duration Enhanced Income ETF)
Benchmark (^GSPC)