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2nd Vote Society Defended ETF (EGIS)

ETF · Currency in USD
Issuer
2nd Vote Value Investments, Inc
Inception Date
Nov 18, 2020
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.75%
Index Tracked
No Index (Active)
Asset Class
Equity

Asset Class Size

Multi-Cap

EGISPrice Chart


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EGISPerformance

The chart shows the growth of $10,000 invested in 2nd Vote Society Defended ETF on Nov 19, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,077 for a total return of roughly 40.77%. All prices are adjusted for splits and dividends.


EGIS (2nd Vote Society Defended ETF)
Benchmark (S&P 500)

EGISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.62%-1.87%
1M-0.12%-0.21%
6M8.15%8.24%
1Y28.31%24.78%
5Y35.16%26.94%
10Y35.16%26.94%

EGISMonthly Returns Heatmap


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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 1.93. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EGIS (2nd Vote Society Defended ETF)
Benchmark (S&P 500)

EGISDividends

2nd Vote Society Defended ETF granted a 1.12% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.39 per share.


PeriodTTM20212020
Dividend$0.39$0.39$0.03

Dividend yield

1.12%1.12%0.10%

EGISDrawdowns Chart

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


EGIS (2nd Vote Society Defended ETF)
Benchmark (S&P 500)

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 6.39%, recorded on Dec 1, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.39%Nov 15, 202112Dec 1, 2021
-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 12.43%. 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.


EGIS (2nd Vote Society Defended ETF)
Benchmark (S&P 500)

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