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2nd Vote Society Defended ETF (EGIS)

ETF · Currency in USD · Last updated Aug 13, 2022

EGIS is an actively managed ETF by 2nd Vote Value Investments, Inc. EGIS launched on Nov 18, 2020 and has a 0.75% expense ratio.

ETF Info

Issuer2nd Vote Value Investments, Inc
Inception DateNov 18, 2020
RegionNorth America (U.S.)
CategoryAll Cap Equities, Actively Managed
Expense Ratio0.75%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Trading Data

Previous Close$33.22
Year Range$29.07 - $35.36
EMA (50)$31.43
EMA (200)$32.44
Average Volume$3.00K

EGISShare Price Chart


Chart placeholderClick Calculate to get results

EGISPerformance

The chart shows the growth of $10,000 invested in 2nd Vote Society Defended ETF in Nov 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,510 for a total return of roughly 35.10%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-1.64%
-4.27%
EGIS (2nd Vote Society Defended ETF)
Benchmark (^GSPC)

EGISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.50%12.08%
6M-2.35%-4.97%
YTD-4.63%-10.20%
1Y-1.30%-3.65%
5Y19.04%11.12%
10Y19.04%11.12%

EGISMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.68%0.63%2.61%-8.29%2.88%-8.28%6.68%3.88%
20210.04%7.68%4.23%3.83%1.32%1.95%2.98%3.38%-4.52%5.83%-2.58%3.64%
20203.26%4.88%

EGISSharpe 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 2nd Vote Society Defended ETF Sharpe ratio is -0.06. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.06
-0.20
EGIS (2nd Vote Society Defended ETF)
Benchmark (^GSPC)

EGISDividend History

2nd Vote Society Defended ETF granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM20212020
Dividend$0.39$0.39$0.03

Dividend yield

1.17%1.12%0.10%

EGISDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-6.05%
-10.77%
EGIS (2nd Vote Society Defended ETF)
Benchmark (^GSPC)

EGISWorst Drawdowns

The table below shows the maximum drawdowns of the 2nd Vote Society Defended 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 2nd Vote Society Defended ETF is 17.77%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.77%Nov 15, 2021149Jun 17, 2022
-4.88%Aug 31, 202124Oct 4, 202112Oct 20, 202136
-4.18%Jan 21, 20217Jan 29, 20214Feb 4, 202111
-4.08%May 10, 20213May 12, 202130Jun 24, 202133
-3.52%Jul 13, 20215Jul 19, 20212Jul 21, 20217
-3.24%Mar 16, 20217Mar 24, 20217Apr 5, 202114
-2.62%Feb 25, 20211Feb 25, 20212Mar 1, 20213
-2.43%Mar 2, 20213Mar 4, 20212Mar 8, 20215
-1.85%Aug 17, 20213Aug 19, 20213Aug 24, 20216
-1.79%Oct 26, 20212Oct 27, 20214Nov 2, 20216

EGISVolatility Chart

Current 2nd Vote Society Defended ETF volatility is 14.76%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
14.76%
16.68%
EGIS (2nd Vote Society Defended ETF)
Benchmark (^GSPC)